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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
SAVE
3376
DELISTED
Spirit Airlines, Inc.
SAVE
$336K ﹤0.01%
+11,035
New +$388K
MDU icon
3377
CALL
MDU Resources
MDU
$4.17B
$335K ﹤0.01%
28,140
+526
+2% +$6.59K
BMI icon
3378
CALL
Badger Meter
BMI
$3.78B
$334K ﹤0.01%
3,400
+100
+3% +$9.45K
SCOAU
3379
DELISTED
ScION Tech Growth I Unit
SCOAU
$333K ﹤0.01%
33,000
– –
MGP
3380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$333K ﹤0.01%
9,095
-9,283
-51% -$331K
AMX icon
3381
CALL
America Movil
AMX
$76B
$332K ﹤0.01%
22,100
-5,200
-19% -$77.3K
KKR icon
3382
CALL
KKR & Co
KKR
$90.7B
$332K ﹤0.01%
5,600
-20,800
-79% -$1.15M
TELL
3383
DELISTED
Tellurian Inc.
TELL
$332K ﹤0.01%
+71,372
New +$219K
ICHR icon
3384
Ichor Holdings
ICHR
$2.61B
$331K ﹤0.01%
+6,153
New +$339K
NOVA
3385
PUT
DELISTED
Sunnova Energy
NOVA
$331K ﹤0.01%
+8,800
New +$293K
ARDX icon
3386
CALL
Ardelyx
ARDX
$1.25B
$330K ﹤0.01%
+43,500
New +$322K
AZUL
3387
PUT
DELISTED
Azul
AZUL
$330K ﹤0.01%
12,500
+5,400
+76% +$129K
DAN icon
3388
CALL
Dana Inc
DAN
$2.91B
$330K ﹤0.01%
13,900
-2,300
-14% -$59.6K
TTEK icon
3389
CALL
Tetra Tech
TTEK
$8.42B
$330K ﹤0.01%
13,500
+2,500
+23% +$62.9K
WERN icon
3390
Werner Enterprises
WERN
$2.21B
$330K ﹤0.01%
+7,408
New +$346K
ETR icon
3391
CALL
Entergy
ETR
$50.4B
$329K ﹤0.01%
+6,600
New +$348K
GO icon
3392
PUT
Grocery Outlet
GO
$906M
$329K ﹤0.01%
+9,500
New +$347K
SB icon
3393
Safe Bulkers
SB
$810M
$329K ﹤0.01%
82,013
+8,441
+11% +$29.6K
HPX
3394
DELISTED
HPX Corp.
HPX
$329K ﹤0.01%
33,448
– –
CRON
3395
Cronos Group
CRON
$1.08B
$328K ﹤0.01%
38,136
+17,301
+83% +$143K
FAS icon
3396
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$328K ﹤0.01%
+3,000
New +$331K
INCY icon
3397
CALL
Incyte
INCY
$24.9B
$328K ﹤0.01%
3,900
-4,100
-51% -$342K
CLB icon
3398
CALL
Core Laboratories
CLB
$477M
$327K ﹤0.01%
8,400
-32,100
-79% -$1.15M
SCI icon
3399
PUT
Service Corp International
SCI
$11.8B
$327K ﹤0.01%
6,100
+300
+5% +$15.9K
CPUH.U
3400
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$327K ﹤0.01%
32,000
– –
134 135
136
137 138

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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.