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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
ASO icon
3401
PUT
Academy Sports + Outdoors
ASO
$3B
$326K ﹤0.01%
+7,900
New +$277K
DDS icon
3402
CALL
Dillards
DDS
$9.41B
$326K ﹤0.01%
1,800
-700
-28% -$90.3K
WMS icon
3403
CALL
Advanced Drainage Systems
WMS
$10.5B
$326K ﹤0.01%
2,800
+2,400
+600% +$266K
WMS icon
3404
PUT
Advanced Drainage Systems
WMS
$10.5B
$326K ﹤0.01%
2,800
+500
+22% +$55.5K
AOSL icon
3405
CALL
Alpha and Omega Semiconductor
AOSL
$931M
$325K ﹤0.01%
+10,700
New +$329K
HAPN
3406
CALL
Happen Inc
HAPN
$2.23B
$325K ﹤0.01%
17,900
+14,200
+384% +$221K
TRGP icon
3407
Targa Resources
TRGP
$57.6B
$325K ﹤0.01%
7,311
-8,231
-53% -$319K
ETN icon
3408
Eaton
ETN
$150B
$324K ﹤0.01%
+2,188
New +$315K
EVR icon
3409
PUT
Evercore
EVR
$12.1B
$324K ﹤0.01%
+2,300
New +$322K
FTPAU
3410
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$324K ﹤0.01%
32,280
+880
+3% +$8.9K
ENS icon
3411
PUT
EnerSys
ENS
$6.74B
$323K ﹤0.01%
3,300
+2,200
+200% +$205K
PASG icon
3412
Passage Bio
PASG
$14.4M
$323K ﹤0.01%
+1,220
New +$377K
AD
3413
CALL
Array Digital Infrastructure
AD
$3.02B
$323K ﹤0.01%
+8,900
New +$331K
TPC
3414
PUT
Tutor Perini Cor
TPC
$4.38B
$323K ﹤0.01%
23,300
-9,200
-28% -$147K
SWN
3415
DELISTED
Southwestern Energy Company
SWN
$323K ﹤0.01%
57,003
+53,530
+1,541% +$263K
VFF icon
3416
CALL
Village Farms International
VFF
$242M
$322K ﹤0.01%
+30,100
New +$317K
SYNH
3417
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$322K ﹤0.01%
3,600
+300
+9% +$25.3K
FXE icon
3418
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$321K ﹤0.01%
2,900
– –
OMF icon
3419
OneMain Financial
OMF
$7.32B
$321K ﹤0.01%
5,355
-11,843
-69% -$670K
TGNA
3420
PUT
DELISTED
TEGNA Inc
TGNA
$321K ﹤0.01%
17,100
+9,200
+116% +$181K
WMG icon
3421
CALL
Warner Music
WMG
$14.4B
$321K ﹤0.01%
+8,900
New +$319K
ACI icon
3422
PUT
Albertsons Companies
ACI
$5.63B
$320K ﹤0.01%
16,300
-41,700
-72% -$809K
SHC icon
3423
Sotera Health
SHC
$5.09B
$320K ﹤0.01%
+13,200
New +$325K
TENB icon
3424
Tenable Holdings
TENB
$3.59B
$320K ﹤0.01%
7,738
+4,432
+134% +$180K
ST icon
3425
PUT
Sensata Technologies
ST
$6.98B
$319K ﹤0.01%
+5,500
New +$321K
135 136
137
138 139

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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.