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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
VHAQ.U
3126
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$411K ﹤0.01%
39,030
-3,000
-7% -$31.2K
SUMO
3127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$411K ﹤0.01%
19,907
+8,541
+75% +$165K
FTI icon
3128
CALL
TechnipFMC
FTI
$27.5B
$410K ﹤0.01%
45,300
+21,600
+91% +$182K
MED icon
3129
Medifast
MED
$110M
$410K ﹤0.01%
1,448
-1
-0.1% -$271
PNW icon
3130
PUT
Pinnacle West Capital
PNW
$12.3B
$410K ﹤0.01%
5,000
-400
-7% -$33.8K
FE icon
3131
PUT
FirstEnergy
FE
$28.2B
$409K ﹤0.01%
11,000
-2,300
-17% -$85.5K
OZK icon
3132
CALL
Bank OZK
OZK
$5.57B
$409K ﹤0.01%
9,700
+3,200
+49% +$133K
KRNLU
3133
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$409K ﹤0.01%
40,000
– –
BFX
3134
DELISTED
BowFlex Inc.
BFX
$409K ﹤0.01%
24,275
-34,513
-59% -$582K
ADERU
3135
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$409K ﹤0.01%
40,000
– –
PAGP icon
3136
PUT
Plains GP Holdings
PAGP
$5.26B
$408K ﹤0.01%
34,200
-127,500
-79% -$1.36M
ENVA icon
3137
PUT
Enova International
ENVA
$6.31B
$407K ﹤0.01%
11,900
+4,900
+70% +$173K
OSIS icon
3138
CALL
OSI Systems
OSIS
$3.62B
$407K ﹤0.01%
4,000
-7,300
-65% -$710K
ROL icon
3139
PUT
Rollins
ROL
$18.5B
$407K ﹤0.01%
+11,900
New +$416K
TCACU
3140
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$407K ﹤0.01%
40,000
– –
CDLX icon
3141
CALL
Cardlytics
CDLX
$22.1M
$406K ﹤0.01%
+320
New +$361K
PBI icon
3142
CALL
Pitney Bowes
PBI
$2.46B
$406K ﹤0.01%
46,300
-88,500
-66% -$738K
PKG icon
3143
PUT
Packaging Corp of America
PKG
$22.2B
$406K ﹤0.01%
3,000
-8,700
-74% -$1.25M
TGNA
3144
DELISTED
TEGNA Inc
TGNA
$406K ﹤0.01%
21,629
-58,833
-73% -$1.15M
BCS icon
3145
CALL
Barclays
BCS
$93.4B
$405K ﹤0.01%
42,000
-5,000
-11% -$51.1K
BXP icon
3146
Boston Properties
BXP
$11.4B
$405K ﹤0.01%
3,537
-2,205
-38% -$248K
LIVK
3147
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$405K ﹤0.01%
40,513
-15,047
-27% -$150K
ALLE icon
3148
Allegion
ALLE
$13.4B
$404K ﹤0.01%
+2,897
New +$396K
BMA icon
3149
CALL
Banco Macro
BMA
$6.02B
$404K ﹤0.01%
+26,900
New +$401K
HTH icon
3150
PUT
Hilltop Holdings
HTH
$2.26B
$404K ﹤0.01%
+11,100
New +$396K
124 125
126
127 128

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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.