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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
EIX icon
3076
CALL
Edison International
EIX
$30.3B
$434K ﹤0.01%
7,500
+2,100
+39% +$122K
BSX icon
3077
CALL
Boston Scientific
BSX
$68.4B
$432K ﹤0.01%
10,100
+7,700
+321% +$324K
MRSH
3078
Marsh
MRSH
$91.4B
$432K ﹤0.01%
3,071
-4,247
-58% -$569K
QTWO icon
3079
PUT
Q2 Holdings
QTWO
$3.7B
$431K ﹤0.01%
4,200
+2,700
+180% +$270K
WSM icon
3080
CALL
Williams-Sonoma
WSM
$27.5B
$431K ﹤0.01%
5,400
-22,800
-81% -$1.94M
NXU.U
3081
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$431K ﹤0.01%
42,610
– –
GIC icon
3082
CALL
Global Industrial
GIC
$1.35B
$430K ﹤0.01%
11,700
+8,100
+225% +$308K
JLL icon
3083
PUT
Jones Lang LaSalle
JLL
$16.8B
$430K ﹤0.01%
2,200
-600
-21% -$117K
HZO icon
3084
CALL
MarineMax
HZO
$772M
$429K ﹤0.01%
8,800
-8,800
-50% -$459K
SAIL
3085
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$429K ﹤0.01%
+8,400
New +$404K
DLTR icon
3086
CALL
Dollar Tree
DLTR
$24.7B
$428K ﹤0.01%
4,300
+3,100
+258% +$337K
VAPO
3087
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$428K ﹤0.01%
+2,263
New +$386K
KWEB icon
3088
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$426K ﹤0.01%
+6,100
New +$439K
RAMP icon
3089
CALL
LiveRamp
RAMP
$2.3B
$426K ﹤0.01%
9,100
+5,000
+122% +$240K
EW icon
3090
PUT
Edwards Lifesciences
EW
$50B
$425K ﹤0.01%
4,100
+1,200
+41% +$113K
CLOV icon
3091
PUT
Clover Health Investments
CLOV
$2.29B
$424K ﹤0.01%
+31,800
New +$312K
PETS icon
3092
CALL
PetMed Express
PETS
$42.3M
$424K ﹤0.01%
13,300
+2,200
+20% +$69.9K
DCP
3093
CALL
DELISTED
DCP Midstream, LP
DCP
$424K ﹤0.01%
13,800
+13,700
+13,700% +$354K
UTZ icon
3094
PUT
Utz Brands
UTZ
$1.25B
$423K ﹤0.01%
19,400
+15,900
+454% +$397K
FMAC
3095
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$423K ﹤0.01%
+42,600
New +$424K
VMAC
3096
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$423K ﹤0.01%
42,318
+4,284
+11% +$42.6K
AMG icon
3097
Affiliated Managers Group
AMG
$9.65B
$422K ﹤0.01%
2,737
+2,175
+387% +$347K
BSY icon
3098
Bentley Systems
BSY
$10.7B
$422K ﹤0.01%
+6,510
New +$358K
CENX icon
3099
CALL
Century Aluminum
CENX
$4.44B
$422K ﹤0.01%
+32,700
New +$471K
HTH icon
3100
CALL
Hilltop Holdings
HTH
$2.26B
$422K ﹤0.01%
11,600
+5,600
+93% +$200K
122 123
124
125 126

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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.