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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
EWH icon
3276
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
$369K ﹤0.01%
13,800
– –
BFAM icon
3277
CALL
Bright Horizons
BFAM
$4.1B
$368K ﹤0.01%
+2,500
New +$374K
CE icon
3278
Celanese
CE
$4.91B
$368K ﹤0.01%
+2,429
New +$386K
OPLN
3279
Openlane
OPLN
$4.29B
$368K ﹤0.01%
+20,996
New +$356K
ZWRKU
3280
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$368K ﹤0.01%
36,754
+15,916
+76% +$159K
ETWO
3281
DELISTED
E2open Parent Holdings
ETWO
$367K ﹤0.01%
+32,131
New +$370K
MMSI icon
3282
Merit Medical Systems
MMSI
$4.97B
$367K ﹤0.01%
+5,681
New +$351K
WSC icon
3283
WillScot Mobile Mini Holdings
WSC
$4.35B
$366K ﹤0.01%
+13,142
New +$378K
NUVA
3284
DELISTED
NuVasive, Inc.
NUVA
$366K ﹤0.01%
+5,406
New +$369K
BZUN
3285
PUT
Baozun
BZUN
$173M
$365K ﹤0.01%
10,300
-13,700
-57% -$483K
NOMD icon
3286
CALL
Nomad Foods
NOMD
$1.73B
$365K ﹤0.01%
12,900
+6,300
+95% +$185K
DGX icon
3287
Quest Diagnostics
DGX
$25.9B
$364K ﹤0.01%
2,760
+1,324
+92% +$173K
IPG
3288
PUT
DELISTED
Interpublic Group of Companies
IPG
$364K ﹤0.01%
11,200
-10,400
-48% -$332K
MOS icon
3289
CALL
The Mosaic Company
MOS
$7.24B
$364K ﹤0.01%
11,400
-8,700
-43% -$295K
WMG icon
3290
PUT
Warner Music
WMG
$14.4B
$364K ﹤0.01%
+10,100
New +$362K
AKLI
3291
DELISTED
Akili Inc
AKLI
$364K ﹤0.01%
+36,000
New +$364K
DNAD
3292
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$364K ﹤0.01%
+36,000
New +$364K
DNAB
3293
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$364K ﹤0.01%
+36,000
New +$364K
GGG icon
3294
CALL
Graco
GGG
$13B
$363K ﹤0.01%
+4,800
New +$360K
KMI icon
3295
PUT
Kinder Morgan
KMI
$70.5B
$363K ﹤0.01%
19,900
-18,400
-48% -$328K
SOXX icon
3296
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$363K ﹤0.01%
2,400
+1,200
+100% +$172K
IS
3297
DELISTED
ironSource Ltd.
IS
$363K ﹤0.01%
+34,596
New +$372K
CX icon
3298
PUT
Cemex
CX
$17.2B
$362K ﹤0.01%
43,100
-47,600
-52% -$379K
DDS icon
3299
PUT
Dillards
DDS
$9.41B
$362K ﹤0.01%
2,000
+400
+25% +$51.6K
LZB icon
3300
La-Z-Boy
LZB
$1.61B
$362K ﹤0.01%
9,774
+4,737
+94% +$199K
130 131
132
133 134

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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.