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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
ARWR icon
3251
PUT
Arrowhead Research
ARWR
$12.3B
$381K ﹤0.01%
4,600
– –
HE icon
3252
Hawaiian Electric Industries
HE
$2.28B
$381K ﹤0.01%
+9,012
New +$390K
TRUP icon
3253
PUT
Trupanion
TRUP
$1.07B
$380K ﹤0.01%
3,300
+800
+32% +$69.6K
TWO
3254
CALL
Two Harbors Investment
TWO
$1.27B
$380K ﹤0.01%
12,550
-6,325
-34% -$188K
ATSG
3255
DELISTED
Air Transport Services Group
ATSG
$380K ﹤0.01%
+16,366
New +$424K
SLACU
3256
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$380K ﹤0.01%
38,000
– –
CMPR icon
3257
CALL
Cimpress
CMPR
$2.29B
$379K ﹤0.01%
3,500
-1,700
-33% -$172K
DOX icon
3258
PUT
Amdocs
DOX
$5.87B
$379K ﹤0.01%
4,900
-100
-2% -$7.72K
OI icon
3259
PUT
O-I Glass
OI
$1.13B
$379K ﹤0.01%
23,200
-52,200
-69% -$884K
SPIR icon
3260
Spire Global
SPIR
$440M
$379K ﹤0.01%
+4,744
New +$377K
XLF icon
3261
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$378K ﹤0.01%
10,300
-8,700
-46% -$318K
QDROU
3262
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$378K ﹤0.01%
38,000
+20,000
+111% +$199K
ROL icon
3263
Rollins
ROL
$18.5B
$377K ﹤0.01%
+11,012
New +$385K
SPG icon
3264
Simon Property Group
SPG
$74.7B
$377K ﹤0.01%
+2,889
New +$359K
APP icon
3265
CALL
Applovin
APP
$136B
$376K ﹤0.01%
+5,000
New +$345K
ARCH
3266
CALL
DELISTED
Arch Resources, Inc.
ARCH
$376K ﹤0.01%
+6,600
New +$345K
AGO icon
3267
PUT
Assured Guaranty
AGO
$3.73B
$375K ﹤0.01%
7,900
-10,500
-57% -$493K
GBX icon
3268
CALL
The Greenbrier Companies
GBX
$1.52B
$375K ﹤0.01%
+8,600
New +$397K
MGY icon
3269
CALL
Magnolia Oil & Gas
MGY
$5.93B
$375K ﹤0.01%
+24,000
New +$308K
MMSI icon
3270
PUT
Merit Medical Systems
MMSI
$4.97B
$375K ﹤0.01%
+5,800
New +$359K
MRVI icon
3271
Maravai LifeSciences
MRVI
$996M
$374K ﹤0.01%
+8,958
New +$347K
RVLV icon
3272
PUT
Revolve Group
RVLV
$1.82B
$372K ﹤0.01%
5,400
-1,500
-22% -$80.6K
HOME
3273
DELISTED
At Home Group Inc.
HOME
$371K ﹤0.01%
+10,073
New +$343K
ANGI icon
3274
CALL
Angi Inc
ANGI
$229M
$370K ﹤0.01%
2,740
-680
-20% -$98.8K
PPC icon
3275
PUT
Pilgrim's Pride
PPC
$6.98B
$370K ﹤0.01%
+16,700
New +$398K
129 130
131
132 133

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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.