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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
AMWD
3651
CALL
DELISTED
American Woodmark
AMWD
$261K ﹤0.01%
3,200
+1,900
+146% +$178K
UUP icon
3652
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$261K ﹤0.01%
+10,500
New +$257K
IIF
3653
Morgan Stanley India Investment Fund
IIF
$214M
$260K ﹤0.01%
10,535
-1,295
-11% -$30.8K
MIR icon
3654
PUT
Mirion Technologies
MIR
$3.63B
$260K ﹤0.01%
+25,000
New +$257K
PRDO icon
3655
CALL
Perdoceo Education
PRDO
$2.17B
$260K ﹤0.01%
+21,200
New +$259K
SKT icon
3656
PUT
Tanger
SKT
$4.78B
$260K ﹤0.01%
13,800
-15,200
-52% -$267K
TALK icon
3657
Talkspace
TALK
$874M
$260K ﹤0.01%
+31,271
New +$304K
PRPC.U
3658
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$260K ﹤0.01%
26,000
– –
BSN
3659
DELISTED
Broadstone Acquisition Corp.
BSN
$260K ﹤0.01%
26,333
-950
-3% -$9.36K
RVT icon
3660
Royce Value Trust
RVT
$2.19B
$259K ﹤0.01%
13,678
-1,794
-12% -$33.8K
CTLT
3661
PUT
DELISTED
CATALENT, INC.
CTLT
$259K ﹤0.01%
2,400
+1,600
+200% +$171K
AOD
3662
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$258K ﹤0.01%
25,338
-4,928
-16% -$49.1K
BIO icon
3663
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$258K ﹤0.01%
400
– –
CRTO icon
3664
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$258K ﹤0.01%
5,700
-20,200
-78% -$778K
FLGT icon
3665
CALL
Fulgent Genetics
FLGT
$558M
$258K ﹤0.01%
2,800
-3,100
-53% -$248K
NXJ
3666
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$258K ﹤0.01%
16,577
-1,920
-10% -$29K
PLX icon
3667
Protalix BioTherapeutics
PLX
$183M
$258K ﹤0.01%
+135,000
New +$465K
STEW
3668
SRH Total Return Fund
STEW
$1.77B
$258K ﹤0.01%
19,029
-3,858
-17% -$51.7K
GEF icon
3669
Greif
GEF
$4.95B
$257K ﹤0.01%
+4,245
New +$260K
PEO
3670
Adams Natural Resources Fund
PEO
$731M
$257K ﹤0.01%
16,517
-2,829
-15% -$42.7K
PNW icon
3671
Pinnacle West Capital
PNW
$12.4B
$257K ﹤0.01%
+3,138
New +$265K
WAB icon
3672
Wabtec
WAB
$49.3B
$257K ﹤0.01%
3,117
-2,780
-47% -$226K
CAF
3673
Morgan Stanley China A Share Fund
CAF
$329M
$256K ﹤0.01%
11,178
-1,032
-8% -$23.7K
ESPR
3674
PUT
DELISTED
Esperion Therapeutics
ESPR
$256K ﹤0.01%
12,100
+200
+2% +$4.82K
IFN
3675
Aberdeen India Fund
IFN
$495M
$256K ﹤0.01%
+11,639
New +$249K
145 146
147
148 149

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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.