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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
GSAQU
2901
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$506K ﹤0.01%
50,000
– –
PRI icon
2902
PUT
Primerica
PRI
$10.1B
$505K ﹤0.01%
3,300
-1,900
-37% -$300K
TTC icon
2903
CALL
Toro Company
TTC
$8.72B
$505K ﹤0.01%
4,600
+700
+18% +$77K
VFF icon
2904
PUT
Village Farms International
VFF
$242M
$505K ﹤0.01%
+47,200
New +$497K
ASTE icon
2905
CALL
Astec Industries
ASTE
$1.18B
$504K ﹤0.01%
+8,000
New +$558K
TROX icon
2906
CALL
Tronox
TROX
$999M
$504K ﹤0.01%
22,500
+7,300
+48% +$160K
UPST icon
2907
Upstart Holdings
UPST
$2.59B
$504K ﹤0.01%
+4,032
New +$496K
VSAT icon
2908
PUT
Viasat
VSAT
$10.7B
$503K ﹤0.01%
10,100
-1,000
-9% -$49.7K
SDC
2909
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$503K ﹤0.01%
57,900
-10,900
-16% -$101K
PD icon
2910
PUT
PagerDuty
PD
$800M
$502K ﹤0.01%
+11,800
New +$478K
ZBH icon
2911
Zimmer Biomet
ZBH
$18.4B
$502K ﹤0.01%
3,213
+2,734
+571% +$443K
HZON
2912
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$500K ﹤0.01%
+51,200
New +$512K
EBACU
2913
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$500K ﹤0.01%
50,000
– –
LPLA icon
2914
PUT
LPL Financial
LPLA
$27.1B
$499K ﹤0.01%
+3,700
New +$538K
MSI icon
2915
PUT
Motorola Solutions
MSI
$71.5B
$499K ﹤0.01%
2,300
-8,700
-79% -$1.74M
GLBLU
2916
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$499K ﹤0.01%
50,000
– –
TYL icon
2917
PUT
Tyler Technologies
TYL
$13.3B
$498K ﹤0.01%
1,100
-1,400
-56% -$595K
DLR icon
2918
CALL
Digital Realty Trust
DLR
$71.5B
$497K ﹤0.01%
3,300
-24,500
-88% -$3.7M
POLY
2919
PUT
DELISTED
Plantronics, Inc.
POLY
$497K ﹤0.01%
11,900
-5,100
-30% -$191K
LZB icon
2920
CALL
La-Z-Boy
LZB
$1.61B
$496K ﹤0.01%
+13,400
New +$563K
MGNI icon
2921
Magnite
MGNI
$2.78B
$496K ﹤0.01%
14,661
-28,418
-66% -$963K
ALSN icon
2922
Allison Transmission
ALSN
$9.57B
$495K ﹤0.01%
12,453
-2,443
-16% -$104K
WLK icon
2923
Westlake Corp
WLK
$9.19B
$495K ﹤0.01%
+5,499
New +$534K
TLRY icon
2924
PUT
Tilray
TLRY
$572M
$494K ﹤0.01%
2,730
+2,560
+1,506% +$449K
DOC icon
2925
CALL
Healthpeak Properties
DOC
$15.2B
$493K ﹤0.01%
14,800
-82,900
-85% -$2.78M
115 116
117
118 119

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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.