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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
DAR icon
2976
CALL
Darling Ingredients
DAR
$9.69B
$473K ﹤0.01%
7,000
-700
-9% -$49.3K
GH icon
2977
Guardant Health
GH
$20.2B
$473K ﹤0.01%
3,806
-14,026
-79% -$1.89M
LYG icon
2978
CALL
Lloyds Banking Group
LYG
$90.7B
$473K ﹤0.01%
+185,500
New +$476K
REVB icon
2979
Revelation Biosciences
REVB
$3.89M
– –
0
– –
VTRS icon
2980
Viatris
VTRS
$20.7B
$472K ﹤0.01%
+33,037
New +$478K
CONE
2981
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$472K ﹤0.01%
+6,600
New +$481K
DT icon
2982
Dynatrace
DT
$12.8B
$471K ﹤0.01%
8,055
-3,238
-29% -$169K
SPTN
2983
CALL
DELISTED
SpartanNash
SPTN
$471K ﹤0.01%
+24,400
New +$487K
ROP icon
2984
PUT
Roper Technologies
ROP
$38.5B
$470K ﹤0.01%
+1,000
New +$442K
ENVIU
2985
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$470K ﹤0.01%
45,420
– –
BLNK icon
2986
PUT
Blink Charging
BLNK
$70.4M
$469K ﹤0.01%
11,400
+900
+9% +$33.4K
BURL icon
2987
Burlington
BURL
$23.4B
$469K ﹤0.01%
+1,458
New +$464K
FRT icon
2988
PUT
Federal Realty Investment Trust
FRT
$10.7B
$469K ﹤0.01%
4,000
+3,700
+1,233% +$420K
AXON
2989
Axon Enterprise
AXON
$42.3B
$468K ﹤0.01%
+2,645
New +$389K
UIS icon
2990
Unisys
UIS
$230M
$467K ﹤0.01%
18,442
-22,841
-55% -$577K
SDC
2991
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$466K ﹤0.01%
53,676
-895
-2% -$8.25K
HAAC
2992
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$466K ﹤0.01%
+46,600
New +$476K
PPGHU
2993
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$466K ﹤0.01%
46,400
– –
ASB icon
2994
CALL
Associated Banc-Corp
ASB
$5.8B
$465K ﹤0.01%
+22,700
New +$502K
HR icon
2995
Healthcare Realty
HR
$7.46B
$465K ﹤0.01%
+17,398
New +$492K
TGI
2996
CALL
DELISTED
Triumph Group
TGI
$465K ﹤0.01%
22,400
+18,900
+540% +$348K
VNDA icon
2997
Vanda Pharmaceuticals
VNDA
$312M
$465K ﹤0.01%
+21,617
New +$387K
BWAC
2998
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$465K ﹤0.01%
+46,600
New +$466K
LUXA
2999
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$465K ﹤0.01%
+47,000
New +$473K
OUT icon
3000
CALL
Outfront Media
OUT
$5.62B
$464K ﹤0.01%
19,608
-42,976
-69% -$996K
118 119
120
121 122

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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.