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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
AXSM icon
3201
CALL
Axsome Therapeutics
AXSM
$12.1B
$398K ﹤0.01%
5,900
+4,400
+293% +$264K
IPVIU
3202
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$398K ﹤0.01%
40,000
– –
CHAA.U
3203
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$398K ﹤0.01%
40,000
– –
HAIN icon
3204
PUT
Hain Celestial
HAIN
$44.4M
$397K ﹤0.01%
9,900
-3,800
-28% -$157K
HA
3205
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$397K ﹤0.01%
16,300
+3,300
+25% +$85.1K
BTTX
3206
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$397K ﹤0.01%
+40,000
New +$397K
CLRMU
3207
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$397K ﹤0.01%
40,000
– –
BBLN
3208
DELISTED
Babylon Holdings Limited
BBLN
$396K ﹤0.01%
+1,600
New +$393K
GMBTU
3209
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$396K ﹤0.01%
39,560
+1,040
+3% +$10.5K
ACI icon
3210
Albertsons Companies
ACI
$5.63B
$395K ﹤0.01%
20,113
-19,584
-49% -$380K
G icon
3211
PUT
Genpact
G
$5.99B
$395K ﹤0.01%
8,700
– –
JACK icon
3212
Jack in the Box
JACK
$312M
$395K ﹤0.01%
+3,544
New +$414K
SAIC icon
3213
CALL
Saic
SAIC
$4.89B
$395K ﹤0.01%
4,500
-5,300
-54% -$473K
PEAR
3214
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$395K ﹤0.01%
+39,999
New +$392K
CAHC
3215
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$395K ﹤0.01%
+40,000
New +$395K
AMCX icon
3216
PUT
AMC Global Media
AMCX
$427M
$394K ﹤0.01%
5,900
+5,500
+1,375% +$303K
ANDE icon
3217
CALL
Andersons Inc
ANDE
$2.44B
$394K ﹤0.01%
12,900
-18,400
-59% -$555K
AVY icon
3218
Avery Dennison
AVY
$13.4B
$394K ﹤0.01%
1,875
-1,131
-38% -$238K
CE icon
3219
PUT
Celanese
CE
$4.91B
$394K ﹤0.01%
2,600
+200
+8% +$31.8K
MNRO icon
3220
PUT
Monro
MNRO
$421M
$394K ﹤0.01%
6,200
-1,700
-22% -$112K
SCL icon
3221
Stepan Co
SCL
$1.48B
$394K ﹤0.01%
+3,280
New +$429K
YPF icon
3222
CALL
YPF
YPF
$20.4B
$394K ﹤0.01%
+84,100
New +$378K
ECPG icon
3223
PUT
Encore Capital Group
ECPG
$2.02B
$393K ﹤0.01%
8,300
+8,200
+8,200% +$356K
TSCO icon
3224
CALL
Tractor Supply
TSCO
$15.8B
$391K ﹤0.01%
10,500
-1,500
-13% -$55K
LNT icon
3225
PUT
Alliant Energy
LNT
$18.3B
$390K ﹤0.01%
7,000
-4,000
-36% -$227K
127 128
129
130 131

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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.