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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
BTAQ
3101
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$422K ﹤0.01%
+42,861
New +$425K
ACB
3102
CALL
Aurora Cannabis
ACB
$175M
$421K ﹤0.01%
4,660
-720
-13% -$62.4K
UL icon
3103
PUT
Unilever
UL
$141B
$421K ﹤0.01%
6,400
-889
-12% -$59.1K
BENE
3104
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$420K ﹤0.01%
42,000
– –
IOVA icon
3105
CALL
Iovance Biotherapeutics
IOVA
$2.09B
$419K ﹤0.01%
16,100
-39,000
-71% -$1.01M
UTZ icon
3106
Utz Brands
UTZ
$1.25B
$419K ﹤0.01%
19,231
-1,142
-6% -$28.5K
SI
3107
CALL
DELISTED
Silvergate Capital Corporation
SI
$419K ﹤0.01%
3,700
+2,400
+185% +$272K
INVH icon
3108
Invitation Homes
INVH
$17.6B
$418K ﹤0.01%
11,221
-1,725
-13% -$61K
GBRGU
3109
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$418K ﹤0.01%
40,000
– –
VCRA
3110
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$418K ﹤0.01%
10,500
+8,000
+320% +$292K
AVB icon
3111
PUT
AvalonBay Communities
AVB
$26.8B
$417K ﹤0.01%
2,000
+1,300
+186% +$260K
BKE icon
3112
Buckle
BKE
$2.27B
$416K ﹤0.01%
8,358
+6,235
+294% +$265K
KTOS icon
3113
Kratos Defense & Security Solutions
KTOS
$8.66B
$416K ﹤0.01%
14,585
-26,186
-64% -$692K
NOVA
3114
DELISTED
Sunnova Energy
NOVA
$416K ﹤0.01%
11,038
+4,144
+60% +$138K
SYK icon
3115
PUT
Stryker
SYK
$133B
$416K ﹤0.01%
1,600
-1,700
-52% -$435K
PTCT icon
3116
PUT
PTC Therapeutics
PTCT
$6.26B
$414K ﹤0.01%
9,800
+8,500
+654% +$364K
DLB icon
3117
PUT
Dolby
DLB
$4.9B
$413K ﹤0.01%
4,200
-20,500
-83% -$2.03M
LKQ icon
3118
CALL
LKQ Corp
LKQ
$5.76B
$413K ﹤0.01%
8,400
-758,400
-99% -$36.2M
ACIW icon
3119
PUT
ACI Worldwide
ACIW
$5.86B
$412K ﹤0.01%
11,100
-4,200
-27% -$164K
DMRC icon
3120
CALL
Digimarc Corp
DMRC
$146M
$412K ﹤0.01%
+12,300
New +$405K
FND icon
3121
PUT
Floor & Decor
FND
$5.98B
$412K ﹤0.01%
3,900
-1,000
-20% -$104K
SAIC icon
3122
PUT
Saic
SAIC
$4.89B
$412K ﹤0.01%
4,700
+1,800
+62% +$161K
CAP.WS
3123
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$412K ﹤0.01%
312,336
-11,804
-4% -$15.6K
PUCKU
3124
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$412K ﹤0.01%
40,000
– –
OGE icon
3125
PUT
OGE Energy
OGE
$9.76B
$411K ﹤0.01%
12,200
+4,100
+51% +$138K
123 124
125
126 127

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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.