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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
MKC icon
3676
CALL
McCormick & Company Non-Voting
MKC
$14B
$256K ﹤0.01%
2,900
-7,100
-71% -$633K
PB icon
3677
Prosperity Bancshares
PB
$8.9B
$256K ﹤0.01%
3,568
-5,050
-59% -$377K
TTGT icon
3678
PUT
TechTarget
TTGT
$327M
$256K ﹤0.01%
3,300
+1,000
+43% +$71.8K
MED icon
3679
CALL
Medifast
MED
$107M
$255K ﹤0.01%
900
-1,200
-57% -$325K
NXG
3680
NXG NextGen Infrastructure Income Fund
NXG
$306M
$255K ﹤0.01%
5,268
-1,481
-22% -$67.2K
OC icon
3681
CALL
Owens Corning
OC
$11B
$255K ﹤0.01%
2,600
+2,500
+2,500% +$250K
QS icon
3682
PUT
QuantumScape Corp
QS
$3.05B
$255K ﹤0.01%
8,700
-14,600
-63% -$472K
FDEU
3683
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$255K ﹤0.01%
19,008
-2,502
-12% -$33.5K
ASHR icon
3684
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$254K ﹤0.01%
6,267
-6,277
-50% -$250K
HCAT icon
3685
Health Catalyst
HCAT
$160M
$254K ﹤0.01%
+4,570
New +$243K
DILAU
3686
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$254K ﹤0.01%
+25,200
New +$252K
APH icon
3687
PUT
Amphenol
APH
$185B
$253K ﹤0.01%
7,400
-35,000
-83% -$1.18M
CHEF icon
3688
Chefs' Warehouse
CHEF
$4.31B
$253K ﹤0.01%
+7,938
New +$254K
DAC icon
3689
PUT
Danaos Corp
DAC
$2.52B
$253K ﹤0.01%
+3,300
New +$205K
EWW icon
3690
iShares MSCI Mexico ETF
EWW
$1.89B
$253K ﹤0.01%
+5,276
New +$249K
MCRB icon
3691
PUT
Seres Therapeutics
MCRB
$45M
$253K ﹤0.01%
+530
New +$224K
RMGCU
3692
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$253K ﹤0.01%
25,296
– –
KRYS icon
3693
PUT
Krystal Biotech
KRYS
$10.7B
$252K ﹤0.01%
+3,700
New +$258K
WING icon
3694
CALL
Wingstop
WING
$3.8B
$252K ﹤0.01%
1,600
-20,400
-93% -$2.94M
PDOT.U
3695
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$252K ﹤0.01%
+25,200
New +$251K
IGAC
3696
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$252K ﹤0.01%
+25,900
New +$254K
EUSGU
3697
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$252K ﹤0.01%
24,888
– –
CLH icon
3698
PUT
Clean Harbors
CLH
$17.2B
$251K ﹤0.01%
2,700
-200
-7% -$18.2K
MX icon
3699
PUT
Magnachip Semiconductor
MX
$110M
$251K ﹤0.01%
+10,500
New +$257K
BWG
3700
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$250K ﹤0.01%
19,808
+5,515
+39% +$68.5K
146 147
148
149 150

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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.