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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
WES icon
2951
CALL
Western Midstream Partners
WES
$19.6B
$482K ﹤0.01%
22,500
-12,000
-35% -$249K
ZBH icon
2952
PUT
Zimmer Biomet
ZBH
$18.4B
$482K ﹤0.01%
3,090
-6,077
-66% -$984K
SIX
2953
DELISTED
Six Flags Entertainment Corp.
SIX
$482K ﹤0.01%
11,137
-8,097
-42% -$365K
EA icon
2954
Electronic Arts
EA
$52.9B
$481K ﹤0.01%
3,341
-5,012
-60% -$711K
IWN icon
2955
iShares Russell 2000 Value ETF
IWN
$14.4B
$481K ﹤0.01%
+2,899
New +$478K
WWD icon
2956
Woodward
WWD
$21.2B
$481K ﹤0.01%
+3,918
New +$482K
ZD icon
2957
PUT
Ziff Davis
ZD
$1.94B
$481K ﹤0.01%
4,025
-31,510
-89% -$3.46M
NBSTU
2958
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$480K ﹤0.01%
48,000
– –
APGB.U
2959
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$480K ﹤0.01%
48,000
– –
AVTA
2960
DELISTED
Avantax, Inc. Common Stock
AVTA
$479K ﹤0.01%
27,666
-205,804
-88% -$3.38M
MCFE
2961
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$479K ﹤0.01%
17,112
-205,300
-92% -$5.26M
OSIS icon
2962
PUT
OSI Systems
OSIS
$3.62B
$478K ﹤0.01%
4,700
-500
-10% -$48.7K
TQQQ icon
2963
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$478K ﹤0.01%
15,600
+3,600
+30% +$95K
VRSN icon
2964
CALL
VeriSign
VRSN
$25.9B
$478K ﹤0.01%
2,100
+1,900
+950% +$414K
AXON
2965
CALL
Axon Enterprise
AXON
$42.3B
$477K ﹤0.01%
+2,700
New +$398K
SIG icon
2966
PUT
Signet Jewelers
SIG
$3.72B
$477K ﹤0.01%
5,900
+2,900
+97% +$188K
UNFI icon
2967
United Natural Foods
UNFI
$3.01B
$477K ﹤0.01%
12,898
-5,418
-30% -$197K
VICR icon
2968
CALL
Vicor
VICR
$9.42B
$476K ﹤0.01%
+4,500
New +$400K
OHPAU
2969
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$476K ﹤0.01%
48,000
– –
GNW icon
2970
CALL
Genworth Financial
GNW
$3.81B
$475K ﹤0.01%
121,900
-116,300
-49% -$464K
CWH icon
2971
Camping World
CWH
$400M
$474K ﹤0.01%
+11,567
New +$478K
LSTR icon
2972
CALL
Landstar System
LSTR
$5.75B
$474K ﹤0.01%
3,000
+700
+30% +$118K
OTIS icon
2973
CALL
Otis Worldwide
OTIS
$27.3B
$474K ﹤0.01%
5,800
+5,500
+1,833% +$423K
QDEL icon
2974
PUT
QuidelOrtho
QDEL
$1.13B
$474K ﹤0.01%
3,700
-6,000
-62% -$706K
MAAC
2975
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$474K ﹤0.01%
47,889
+8,880
+23% +$87.6K
117 118
119
120 121

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Aviva
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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.