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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
IOVA icon
3526
Iovance Biotherapeutics
IOVA
$2.04B
$295K ﹤0.01%
11,327
+9,889
+688% +$257K
LKQ icon
3527
PUT
LKQ Corp
LKQ
$6.72B
$295K ﹤0.01%
6,000
-58,000
-91% -$2.77M
FIRY
3528
CALL
Firy Inc
FIRY
$154M
$295K ﹤0.01%
680
+175
+35% +$62.5K
VUZI icon
3529
PUT
Vuzix
VUZI
$178M
$295K ﹤0.01%
+16,100
New +$325K
PRSU
3530
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$294K ﹤0.01%
+5,900
New +$261K
SDC
3531
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$294K ﹤0.01%
33,900
-29,500
-47% -$272K
SUM
3532
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$293K ﹤0.01%
8,543
-86,648
-91% -$2.73M
HMCOU
3533
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$293K ﹤0.01%
28,288
+1,600
+6% +$16.7K
BLMN icon
3534
Bloomin' Brands
BLMN
$754M
$292K ﹤0.01%
+10,753
New +$304K
BLNK icon
3535
CALL
Blink Charging
BLNK
$67.5M
$292K ﹤0.01%
7,100
+2,300
+48% +$85.3K
DSX icon
3536
Diana Shipping
DSX
$266M
$292K ﹤0.01%
80,203
+43,369
+118% +$127K
XP icon
3537
PUT
XP
XP
$8.43B
$292K ﹤0.01%
6,700
-10,100
-60% -$418K
NATI
3538
CALL
DELISTED
National Instruments Corp
NATI
$292K ﹤0.01%
6,900
-1,000
-13% -$42.1K
SCHL icon
3539
Scholastic
SCHL
$774M
$291K ﹤0.01%
+7,684
New +$260K
VECO icon
3540
PUT
Veeco
VECO
$2.62B
$291K ﹤0.01%
12,100
-546,500
-98% -$12.5M
CPRT icon
3541
PUT
Copart
CPRT
$28.5B
$290K ﹤0.01%
8,800
-71,200
-89% -$2.21M
GDXJ icon
3542
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$290K ﹤0.01%
6,200
+1,900
+44% +$95.9K
HGV icon
3543
CALL
Hilton Grand Vacations
HGV
$4.04B
$290K ﹤0.01%
7,000
+4,200
+150% +$182K
OIH icon
3544
VanEck Oil Services ETF
OIH
$1.97B
$290K ﹤0.01%
+1,325
New +$277K
POST icon
3545
Post Holdings
POST
$4.42B
$290K ﹤0.01%
+4,089
New +$302K
MTOR
3546
CALL
DELISTED
MERITOR, Inc.
MTOR
$290K ﹤0.01%
12,400
+2,400
+24% +$63.1K
ABTS icon
3547
Abits Group
ABTS
$3.08M
$289K ﹤0.01%
+865
New +$137K
PAYS icon
3548
Paysign
PAYS
$517M
$289K ﹤0.01%
90,818
+69,030
+317% +$248K
PINC
3549
PUT
DELISTED
Premier
PINC
$289K ﹤0.01%
+8,300
New +$287K
CBAH.U
3550
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$289K ﹤0.01%
29,000
– –
140 141
142
143 144

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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.