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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
EXPR
3176
DELISTED
Express, Inc.
EXPR
$400K ﹤0.01%
3,081
+2,690
+688% +$227K
ADEX.U
3177
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$400K ﹤0.01%
40,000
– –
TBCPU
3178
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$400K ﹤0.01%
40,000
– –
TRCA.U
3179
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$400K ﹤0.01%
40,000
– –
FMIVU
3180
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$400K ﹤0.01%
40,000
– –
TWNI.U
3181
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$400K ﹤0.01%
40,000
– –
FRSGU
3182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$400K ﹤0.01%
40,000
– –
HIIIU
3183
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$400K ﹤0.01%
40,000
– –
JOFFU
3184
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$400K ﹤0.01%
40,000
– –
MACC.U
3185
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$400K ﹤0.01%
40,000
– –
NRACU
3186
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$400K ﹤0.01%
40,000
– –
OPA.U
3187
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$400K ﹤0.01%
40,000
– –
CSTE icon
3188
CALL
Caesarstone
CSTE
$71.6M
$399K ﹤0.01%
27,000
+10,000
+59% +$151K
EG icon
3189
Everest Group
EG
$14.5B
$399K ﹤0.01%
1,585
-1,219
-43% -$317K
LOVE icon
3190
CALL
LoveSac
LOVE
$236M
$399K ﹤0.01%
5,000
+4,400
+733% +$328K
PSA icon
3191
Public Storage
PSA
$59.3B
$399K ﹤0.01%
+1,326
New +$372K
RXRAU
3192
DELISTED
RXR Acquisition Corp. Units
RXRAU
$399K ﹤0.01%
40,000
– –
GHACU
3193
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$399K ﹤0.01%
40,000
– –
TSPQ.U
3194
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$399K ﹤0.01%
40,000
– –
PV.U
3195
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$399K ﹤0.01%
39,220
– –
IPVA.U
3196
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$399K ﹤0.01%
40,000
– –
EJFAU
3197
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$399K ﹤0.01%
40,000
– –
HCCCU
3198
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$399K ﹤0.01%
40,000
– –
IPVF.U
3199
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$399K ﹤0.01%
40,000
– –
AVT icon
3200
Avnet
AVT
$7.12B
$398K ﹤0.01%
9,918
+9,208
+1,297% +$396K
126 127
128
129 130

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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.