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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$25.6B
AUM Growth
+$3.07B
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,105
Increased
2,023
Reduced
1,631
Closed
753

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.18%
3 Financials 1.44%
4 Communication Services 1.44%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAAAU
2776
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$569K ﹤0.01%
+55,656
New +$559K
SGEN
2777
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$568K ﹤0.01%
3,600
-20,100
-85% -$2.99M
AVXL icon
2778
PUT
Anavex Life Sciences
AVXL
$231M
$567K ﹤0.01%
+24,800
New +$367K
ALLK
2779
CALL
DELISTED
Allakos
ALLK
$563K ﹤0.01%
+6,600
New +$659K
BFH icon
2780
PUT
Bread Financial
BFH
$4.32B
$563K ﹤0.01%
6,766
-2,882
-30% -$261K
CALY
2781
PUT
Callaway Golf Company
CALY
$3.28B
$563K ﹤0.01%
16,700
+16,600
+16,600% +$534K
VLDR
2782
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$563K ﹤0.01%
52,900
+40,200
+317% +$475K
THS
2783
PUT
DELISTED
Treehouse Foods
THS
$561K ﹤0.01%
12,600
-15,600
-55% -$770K
URBN icon
2784
PUT
Urban Outfitters
URBN
$6.46B
$561K ﹤0.01%
13,600
+7,900
+139% +$298K
KBR icon
2785
KBR
KBR
$4.56B
$560K ﹤0.01%
14,672
-1,113
-7% -$44.1K
MPWR icon
2786
PUT
Monolithic Power Systems
MPWR
$61.4B
$560K ﹤0.01%
1,500
-200
-12% -$70.4K
CCV
2787
DELISTED
Churchill Capital Corp V
CCV
$560K ﹤0.01%
+55,660
New +$557K
VRNT
2788
CALL
DELISTED
Verint Systems
VRNT
$559K ﹤0.01%
12,400
-45,400
-79% -$2.11M
AGRO icon
2789
Adecoagro
AGRO
$1.4B
$558K ﹤0.01%
+55,622
New +$553K
IBKR icon
2790
Interactive Brokers
IBKR
$38.4B
$558K ﹤0.01%
33,968
+29,284
+625% +$507K
TIGR
2791
PUT
UP Fintech Holding
TIGR
$856M
$556K ﹤0.01%
+19,200
New +$409K
UNM icon
2792
Unum
UNM
$13.4B
$556K ﹤0.01%
19,575
-3,964
-17% -$117K
VAPO
2793
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$556K ﹤0.01%
+2,938
New +$501K
INKAU
2794
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$555K ﹤0.01%
54,994
– –
EG icon
2795
CALL
Everest Group
EG
$15.6B
$554K ﹤0.01%
2,200
+1,100
+100% +$286K
FLGT icon
2796
PUT
Fulgent Genetics
FLGT
$558M
$553K ﹤0.01%
6,000
+2,200
+58% +$176K
HPE icon
2797
CALL
Hewlett Packard
HPE
$58.8B
$553K ﹤0.01%
37,900
-12,900
-25% -$204K
TMX
2798
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$553K ﹤0.01%
11,600
-5,400
-32% -$265K
PENN icon
2799
PENN Entertainment
PENN
$2.84B
$550K ﹤0.01%
7,193
-5,827
-45% -$502K
CNK icon
2800
CALL
Cinemark Holdings
CNK
$4.07B
$549K ﹤0.01%
25,000
-39,500
-61% -$876K
110 111
112
113 114

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Walleye Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Walleye Trading held 5,828 positions worth $25.6B, up 14% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Walleye Trading deployed $1.17B of net new capital in Q2 2021, opening 1,105 new positions and adding to 2,023 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.7M trimmed.

  • Walleye Trading's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.
  • Walleye Trading added most to Ford in Q2 2021, an estimated $42.3M increase.
  • Walleye Trading's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $44.7M.
  • Walleye Trading fully exited Apple in Q2 2021, selling an estimated $35.8M.
  • Walleye Trading's ten largest holdings make up 24% of its $25.6B portfolio in Q2 2021.
  • Walleye Trading opened 1,105 new positions and closed 753 in Q2 2021.
  • Walleye Trading's portfolio value rose 14% quarter-over-quarter to $25.6B.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.