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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
NSTD.U
3576
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$280K ﹤0.01%
28,000
– –
NSTC.U
3577
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$280K ﹤0.01%
28,000
– –
RCOR
3578
DELISTED
Renovacor, Inc.
RCOR
$280K ﹤0.01%
28,118
-8,729
-24% -$87.9K
TGTX icon
3579
PUT
TG Therapeutics
TGTX
$8.19B
$279K ﹤0.01%
+7,200
New +$283K
VTR icon
3580
Ventas
VTR
$47.5B
$279K ﹤0.01%
+4,888
New +$273K
MACAU
3581
DELISTED
Moringa Acquisition Corp Units
MACAU
$279K ﹤0.01%
28,000
– –
FACT.U
3582
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$279K ﹤0.01%
28,000
– –
TROX icon
3583
PUT
Tronox
TROX
$967M
$278K ﹤0.01%
12,400
-2,100
-14% -$46.1K
SGI
3584
CALL
Somnigroup International
SGI
$14.4B
$278K ﹤0.01%
+7,100
New +$272K
FHI icon
3585
Federated Hermes
FHI
$4.56B
$277K ﹤0.01%
+8,165
New +$260K
GEO icon
3586
The GEO Group
GEO
$4B
$276K ﹤0.01%
+38,729
New +$244K
ZUMZ icon
3587
Zumiez
ZUMZ
$330M
$276K ﹤0.01%
5,637
+676
+14% +$30.3K
XPDIU
3588
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$276K ﹤0.01%
27,289
– –
AGS
3589
DELISTED
PlayAGS
AGS
$275K ﹤0.01%
+27,827
New +$257K
PCRX icon
3590
Pacira BioSciences
PCRX
$1.04B
$275K ﹤0.01%
+4,531
New +$287K
PDM
3591
Piedmont Realty Trust
PDM
$1.24B
$275K ﹤0.01%
+14,909
New +$277K
LTHM
3592
CALL
DELISTED
Livent Corporation
LTHM
$275K ﹤0.01%
14,200
-15,400
-52% -$280K
AMCX icon
3593
CALL
AMC Global Media
AMCX
$450M
$274K ﹤0.01%
4,100
-4,500
-52% -$248K
LONA
3594
LeonaBio Inc
LONA
$66.1M
$274K ﹤0.01%
+2,675
New +$467K
HP icon
3595
Helmerich & Payne
HP
$3.34B
$274K ﹤0.01%
8,412
-65,078
-89% -$1.91M
NBIX icon
3596
Neurocrine Biosciences
NBIX
$18.2B
$274K ﹤0.01%
2,813
-454
-14% -$43.5K
STRA icon
3597
CALL
Strategic Education
STRA
$1.98B
$274K ﹤0.01%
+3,600
New +$287K
SUPN icon
3598
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$274K ﹤0.01%
+8,900
New +$273K
VNO icon
3599
Vornado Realty Trust
VNO
$7.65B
$274K ﹤0.01%
5,881
+4,231
+256% +$198K
AOS icon
3600
A.O. Smith
AOS
$8.55B
$273K ﹤0.01%
+3,790
New +$261K
142 143
144
145 146

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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.