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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
OMF icon
3226
PUT
OneMain Financial
OMF
$7.32B
$389K ﹤0.01%
6,500
-167,300
-96% -$9.47M
BKU icon
3227
Bankunited
BKU
$3.33B
$388K ﹤0.01%
9,079
+2,716
+43% +$124K
DMC
3228
CALL
Del Monte Corp
DMC
$1.41B
$388K ﹤0.01%
+11,800
New +$381K
FTDR icon
3229
Frontdoor
FTDR
$5.16B
$388K ﹤0.01%
7,797
+7,148
+1,101% +$377K
FACA.U
3230
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$387K ﹤0.01%
37,400
– –
VNE
3231
CALL
DELISTED
Veoneer, Inc.
VNE
$387K ﹤0.01%
16,800
-1,700
-9% -$40.4K
KRA
3232
CALL
DELISTED
Kraton Corporation
KRA
$387K ﹤0.01%
12,000
+200
+2% +$7.06K
REGI
3233
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$387K ﹤0.01%
6,200
-9,600
-61% -$599K
LII icon
3234
PUT
Lennox International
LII
$14.5B
$386K ﹤0.01%
1,100
-700
-39% -$236K
VRNS icon
3235
CALL
Varonis Systems
VRNS
$4.58B
$386K ﹤0.01%
+6,700
New +$349K
BCS icon
3236
PUT
Barclays
BCS
$93.4B
$385K ﹤0.01%
39,900
+11,400
+40% +$116K
WRLD icon
3237
CALL
World Acceptance Corp
WRLD
$840M
$385K ﹤0.01%
+2,400
New +$351K
NMMC
3238
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$385K ﹤0.01%
39,565
– –
GRA
3239
DELISTED
W.R. Grace & Co.
GRA
$385K ﹤0.01%
5,570
+1,112
+25% +$74.9K
BNL icon
3240
Broadstone Net Lease
BNL
$4.12B
$384K ﹤0.01%
+16,400
New +$352K
CDW icon
3241
CALL
CDW
CDW
$18.6B
$384K ﹤0.01%
2,200
-2,800
-56% -$482K
KTB icon
3242
Kontoor Brands
KTB
$4.63B
$384K ﹤0.01%
+6,803
New +$417K
NOMD icon
3243
PUT
Nomad Foods
NOMD
$1.73B
$384K ﹤0.01%
13,600
+1,000
+8% +$29.4K
WOOF icon
3244
PUT
Petco
WOOF
$794M
$383K ﹤0.01%
+17,100
New +$400K
ALNY icon
3245
Alnylam Pharmaceuticals
ALNY
$27.4B
$382K ﹤0.01%
2,251
+1,597
+244% +$234K
COHU icon
3246
Cohu
COHU
$2.19B
$382K ﹤0.01%
10,390
-24,316
-70% -$965K
GPC icon
3247
Genuine Parts
GPC
$17.2B
$382K ﹤0.01%
+3,024
New +$381K
IIPR icon
3248
PUT
Innovative Industrial Properties
IIPR
$1.76B
$382K ﹤0.01%
2,000
+900
+82% +$165K
LECO icon
3249
PUT
Lincoln Electric
LECO
$13.7B
$382K ﹤0.01%
+2,900
New +$371K
ALRM icon
3250
CALL
Alarm.com
ALRM
$2.68B
$381K ﹤0.01%
4,500
-33,000
-88% -$2.82M
128 129
130
131 132

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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.