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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
RAMMU
3301
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$362K ﹤0.01%
+36,000
New +$361K
REV
3302
DELISTED
Revlon, Inc.
REV
$362K ﹤0.01%
+28,171
New +$354K
BOOT icon
3303
PUT
Boot Barn
BOOT
$4.68B
$361K ﹤0.01%
4,300
+3,800
+760% +$278K
ZUO
3304
PUT
DELISTED
Zuora, Inc.
ZUO
$361K ﹤0.01%
20,900
-13,400
-39% -$214K
GIWWU
3305
DELISTED
GigInternational1, Inc. Units
GIWWU
$361K ﹤0.01%
+36,000
New +$360K
BE icon
3306
Bloom Energy
BE
$61B
$360K ﹤0.01%
13,383
-30,196
-69% -$732K
WST icon
3307
PUT
West Pharmaceutical
WST
$23.9B
$359K ﹤0.01%
+1,000
New +$330K
EEM icon
3308
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$358K ﹤0.01%
6,500
-2,500
-28% -$136K
POST icon
3309
PUT
Post Holdings
POST
$4.21B
$358K ﹤0.01%
5,042
-16,808
-77% -$1.24M
SNY icon
3310
PUT
Sanofi
SNY
$103B
$358K ﹤0.01%
6,800
-17,800
-72% -$929K
WHR icon
3311
Whirlpool
WHR
$2.47B
$358K ﹤0.01%
1,641
-271
-14% -$63.1K
GFOR.U
3312
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$358K ﹤0.01%
+36,000
New +$358K
FOE
3313
PUT
DELISTED
Ferro Corporation
FOE
$358K ﹤0.01%
16,600
-19,300
-54% -$380K
BN icon
3314
PUT
Brookfield
BN
$103B
$357K ﹤0.01%
12,989
-1,025
-7% -$26.3K
OSI.U
3315
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$357K ﹤0.01%
+36,000
New +$358K
DVAX
3316
PUT
DELISTED
Dynavax Technologies
DVAX
$356K ﹤0.01%
36,100
-20,600
-36% -$187K
TTGT icon
3317
CALL
TechTarget
TTGT
$325M
$356K ﹤0.01%
4,600
-8,600
-65% -$617K
AVTR icon
3318
PUT
Avantor
AVTR
$9.37B
$355K ﹤0.01%
10,000
-2,100
-17% -$67.9K
CHD icon
3319
Church & Dwight Co
CHD
$23.1B
$355K ﹤0.01%
+4,167
New +$360K
UA icon
3320
CALL
Under Armour Class C
UA
$2.85B
$355K ﹤0.01%
19,100
-10,500
-35% -$198K
APLS
3321
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$354K ﹤0.01%
+5,600
New +$289K
ZSQR
3322
Z Squared Inc
ZSQR
$275M
$354K ﹤0.01%
1,796
– –
ELS icon
3323
Equity Lifestyle Properties
ELS
$12.7B
$354K ﹤0.01%
4,763
-4,089
-46% -$289K
SIL icon
3324
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$354K ﹤0.01%
+8,300
New +$374K
CLOV icon
3325
Clover Health Investments
CLOV
$2.29B
$353K ﹤0.01%
+26,500
New +$260K
131 132
133
134 135

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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.