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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
LOVE icon
3151
LoveSac
LOVE
$236M
$404K ﹤0.01%
5,058
+223
+5% +$16.6K
PEGA icon
3152
PUT
Pegasystems
PEGA
$4.94B
$404K ﹤0.01%
5,800
+5,200
+867% +$328K
TNL icon
3153
CALL
Travel + Leisure Co
TNL
$4.61B
$404K ﹤0.01%
6,800
-8,900
-57% -$564K
ZIM icon
3154
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
$404K ﹤0.01%
+9,000
New +$347K
EPWR.U
3155
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$404K ﹤0.01%
40,000
– –
PMVC.U
3156
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$404K ﹤0.01%
39,920
– –
MBAC.U
3157
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$404K ﹤0.01%
40,000
– –
SLGN icon
3158
PUT
Silgan Holdings
SLGN
$4.34B
$403K ﹤0.01%
+9,700
New +$412K
SPXC icon
3159
CALL
SPX Corp
SPXC
$9.98B
$403K ﹤0.01%
6,600
-3,800
-37% -$231K
FLWS icon
3160
CALL
1-800-Flowers.com
FLWS
$246M
$402K ﹤0.01%
12,600
+4,300
+52% +$134K
HUYA
3161
CALL
Huya Inc
HUYA
$570M
$402K ﹤0.01%
22,800
+5,000
+28% +$83.8K
DHCAU
3162
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$402K ﹤0.01%
40,000
– –
CFIVU
3163
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$402K ﹤0.01%
40,000
– –
TTCF
3164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$402K ﹤0.01%
+18,750
New +$368K
JCICU
3165
DELISTED
Jack Creek Investment Corp. Units
JCICU
$402K ﹤0.01%
40,000
– –
GNACU
3166
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$402K ﹤0.01%
40,000
– –
NDACU
3167
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$402K ﹤0.01%
40,000
– –
EQIX icon
3168
CALL
Equinix
EQIX
$103B
$401K ﹤0.01%
500
+400
+400% +$297K
HPP
3169
Hudson Pacific Properties
HPP
$766M
$401K ﹤0.01%
+2,060
New +$407K
PCG icon
3170
CALL
PG&E
PCG
$39.2B
$401K ﹤0.01%
39,400
-117,100
-75% -$1.26M
MDH.U
3171
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$401K ﹤0.01%
40,000
– –
HUGS.U
3172
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$401K ﹤0.01%
40,000
– –
SWETU
3173
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$401K ﹤0.01%
40,000
– –
VGII.U
3174
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$401K ﹤0.01%
40,000
– –
PCRX icon
3175
PUT
Pacira BioSciences
PCRX
$1.06B
$400K ﹤0.01%
+6,600
New +$418K
125 126
127
128 129

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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.