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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
VNET
3451
CALL
VNET Group
VNET
$1.79B
$310K ﹤0.01%
13,500
+1,500
+13% +$38.2K
DNZ.U
3452
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$310K ﹤0.01%
31,200
– –
ADM icon
3453
Archer Daniels Midland
ADM
$38.7B
$309K ﹤0.01%
5,097
-10,756
-68% -$683K
CBRE icon
3454
PUT
CBRE Group
CBRE
$43.3B
$309K ﹤0.01%
+3,600
New +$307K
ZUO
3455
DELISTED
Zuora, Inc.
ZUO
$309K ﹤0.01%
17,925
-9,291
-34% -$148K
CM icon
3456
Canadian Imperial Bank of Commerce
CM
$106B
$308K ﹤0.01%
+5,404
New +$296K
LGIH icon
3457
PUT
LGI Homes
LGIH
$1.35B
$308K ﹤0.01%
+1,900
New +$314K
MPT
3458
CALL
Medical Properties Trust
MPT
$2.84B
$308K ﹤0.01%
15,300
-6,200
-29% -$133K
FLNA
3459
PUT
Filana Therapeutics
FLNA
$42M
$308K ﹤0.01%
+3,600
New +$193K
WALDU
3460
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$308K ﹤0.01%
30,000
– –
FTV icon
3461
CALL
Fortive
FTV
$18B
$307K ﹤0.01%
5,839
+5,441
+1,367% +$293K
SNV
3462
CALL
DELISTED
Synovus
SNV
$307K ﹤0.01%
7,000
-18,000
-72% -$846K
WERN icon
3463
PUT
Werner Enterprises
WERN
$2.2B
$307K ﹤0.01%
6,900
-900
-12% -$42K
DAY
3464
PUT
DELISTED
Dayforce
DAY
$307K ﹤0.01%
3,200
+2,900
+967% +$262K
MPT
3465
PUT
Medical Properties Trust
MPT
$2.84B
$306K ﹤0.01%
15,200
-125,500
-89% -$2.68M
SGMO
3466
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$306K ﹤0.01%
25,600
+15,600
+156% +$177K
HLAHU
3467
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$306K ﹤0.01%
30,400
– –
XPOA
3468
DELISTED
DPCM Capital, Inc.
XPOA
$306K ﹤0.01%
+30,972
New +$307K
CDW icon
3469
CDW
CDW
$18.9B
$305K ﹤0.01%
+1,745
New +$301K
DTM icon
3470
CALL
DT Midstream
DTM
$13.9B
$305K ﹤0.01%
+7,250
New +$294K
GOCO
3471
DELISTED
GoHealth
GOCO
$305K ﹤0.01%
1,811
-899
-33% -$157K
SGI
3472
Somnigroup International
SGI
$14.4B
$305K ﹤0.01%
7,782
-11,397
-59% -$437K
ED icon
3473
Consolidated Edison
ED
$41.4B
$304K ﹤0.01%
+4,239
New +$325K
SBUX icon
3474
Starbucks
SBUX
$119B
$304K ﹤0.01%
2,715
-66,513
-96% -$7.52M
CLIM.U
3475
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$304K ﹤0.01%
30,000
– –
137 138
139
140 141

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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.