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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
QELL
3476
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$304K ﹤0.01%
30,600
-537,700
-95% -$5.35M
EPC icon
3477
CALL
Edgewell Personal Care
EPC
$1.3B
$303K ﹤0.01%
6,900
-118,100
-94% -$5M
HOG icon
3478
Harley-Davidson
HOG
$2.61B
$303K ﹤0.01%
+6,607
New +$307K
RDN icon
3479
CALL
Radian Group
RDN
$5.28B
$303K ﹤0.01%
13,600
-24,000
-64% -$561K
RIG icon
3480
Transocean
RIG
$5.48B
$303K ﹤0.01%
+67,049
New +$254K
RPD icon
3481
CALL
Rapid7
RPD
$628M
$303K ﹤0.01%
3,200
-4,100
-56% -$345K
EAR
3482
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$303K ﹤0.01%
+380
New +$319K
ORLY icon
3483
O'Reilly Automotive
ORLY
$75.1B
$302K ﹤0.01%
8,010
-10,395
-56% -$373K
TPB icon
3484
CALL
Turning Point Brands
TPB
$1.48B
$302K ﹤0.01%
+6,600
New +$305K
FOCS
3485
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$302K ﹤0.01%
6,232
+5,536
+795% +$267K
ING icon
3486
CALL
ING
ING
$92.9B
$301K ﹤0.01%
22,700
-71,700
-76% -$940K
CRXT
3487
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$301K ﹤0.01%
+29,838
New +$300K
ZGYH
3488
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$301K ﹤0.01%
29,695
-40,676
-58% -$411K
ARVN icon
3489
CALL
Arvinas
ARVN
$530M
$300K ﹤0.01%
3,900
+2,200
+129% +$153K
BRO icon
3490
Brown & Brown
BRO
$25.1B
$300K ﹤0.01%
+5,641
New +$290K
FNF icon
3491
PUT
Fidelity National Financial
FNF
$14.4B
$300K ﹤0.01%
7,176
-520
-7% -$22.7K
ANZUU
3492
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$300K ﹤0.01%
30,000
– –
UNVR
3493
DELISTED
Univar Solutions Inc.
UNVR
$300K ﹤0.01%
+12,297
New +$308K
ATA
3494
DELISTED
Americas Technology Acquisition Corp.
ATA
$300K ﹤0.01%
30,000
– –
AMPI.U
3495
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$300K ﹤0.01%
30,000
– –
DHBCU
3496
DELISTED
DHB Capital Corp. Unit
DHBCU
$300K ﹤0.01%
30,000
– –
CFVIU
3497
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$300K ﹤0.01%
30,000
– –
CNR
3498
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$300K ﹤0.01%
16,500
+10,600
+180% +$171K
SCAQU
3499
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$300K ﹤0.01%
30,000
– –
HOUS
3500
CALL
DELISTED
Anywhere Real Estate
HOUS
$299K ﹤0.01%
16,400
+6,700
+69% +$114K
138 139
140
141 142

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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.