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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
DISCK
3626
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K ﹤0.01%
+9,200
New +$286K
ADX icon
3627
Adams Diversified Equity Fund
ADX
$3.01B
$266K ﹤0.01%
13,434
-2,343
-15% -$45K
PAYO icon
3628
Payoneer
PAYO
$2.41B
$266K ﹤0.01%
+25,639
New +$269K
SHYF
3629
CALL
DELISTED
The Shyft Group
SHYF
$266K ﹤0.01%
7,100
+4,900
+223% +$185K
STRA icon
3630
PUT
Strategic Education
STRA
$1.98B
$266K ﹤0.01%
+3,500
New +$279K
ETD icon
3631
PUT
Ethan Allen Interiors
ETD
$600M
$265K ﹤0.01%
+9,600
New +$277K
GGG icon
3632
PUT
Graco
GGG
$13.2B
$265K ﹤0.01%
+3,500
New +$263K
MCRB icon
3633
Seres Therapeutics
MCRB
$45M
$265K ﹤0.01%
+555
New +$234K
MBTCU
3634
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$265K ﹤0.01%
26,001
+9,601
+59% +$97.5K
ALLY icon
3635
PUT
Ally Financial
ALLY
$13.1B
$264K ﹤0.01%
5,300
-23,600
-82% -$1.21M
TNA icon
3636
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$264K ﹤0.01%
2,700
+600
+29% +$55.9K
WIW
3637
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$264K ﹤0.01%
20,141
-1,728
-8% -$22K
ISBC
3638
DELISTED
Investors Bancorp, Inc.
ISBC
$264K ﹤0.01%
+18,480
New +$273K
ASND icon
3639
CALL
Ascendis Pharma A/S
ASND
$16.5B
$263K ﹤0.01%
2,000
+300
+18% +$40K
NFJ
3640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$263K ﹤0.01%
17,454
-3,160
-15% -$46K
SPRU icon
3641
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$263K ﹤0.01%
3,950
+1,550
+65% +$91.3K
SFR
3642
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$263K ﹤0.01%
27,000
– –
AXTA icon
3643
PUT
Axalta
AXTA
$7.45B
$262K ﹤0.01%
8,600
-1,000
-10% -$31.7K
GAM
3644
General American Investors Company
GAM
$1.54B
$262K ﹤0.01%
6,027
-1,197
-17% -$50.9K
INGR icon
3645
PUT
Ingredion
INGR
$6.42B
$262K ﹤0.01%
2,900
-15,300
-84% -$1.43M
MSD
3646
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$262K ﹤0.01%
28,051
-1,157
-4% -$10.6K
RMT
3647
Royce Micro-Cap Trust
RMT
$718M
$262K ﹤0.01%
21,092
-2,752
-12% -$32.9K
TECK icon
3648
Teck Resources
TECK
$28.2B
$262K ﹤0.01%
11,379
-69,741
-86% -$1.59M
TY icon
3649
TRI-Continental Corp
TY
$1.84B
$262K ﹤0.01%
7,680
-1,197
-13% -$40.6K
KMF
3650
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$262K ﹤0.01%
34,568
+8,499
+33% +$59.9K
144 145
146
147 148

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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.