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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
GDV icon
3701
Gabelli Dividend & Income Trust
GDV
$2.59B
$250K ﹤0.01%
9,502
-2,049
-18% -$52.5K
MAN icon
3702
CALL
ManpowerGroup
MAN
$2.6B
$250K ﹤0.01%
2,100
-2,000
-49% -$236K
QS icon
3703
QuantumScape Corp
QS
$3.05B
$250K ﹤0.01%
8,556
+719
+9% +$23.3K
SPT icon
3704
PUT
Sprout Social
SPT
$530M
$250K ﹤0.01%
2,800
+2,600
+1,300% +$180K
UI icon
3705
PUT
Ubiquiti
UI
$31.6B
$250K ﹤0.01%
800
-2,000
-71% -$586K
VTLE
3706
DELISTED
Vital Energy
VTLE
$250K ﹤0.01%
+2,695
New +$139K
BLUE
3707
CALL
DELISTED
bluebird bio
BLUE
$249K ﹤0.01%
+602
New +$238K
BZH icon
3708
Beazer Homes USA
BZH
$888M
$249K ﹤0.01%
12,895
-1,712
-12% -$37.6K
IRTC icon
3709
iRhythm Holdings
IRTC
$4.02B
$249K ﹤0.01%
+3,754
New +$297K
NWE icon
3710
NorthWestern Energy
NWE
$4.34B
$249K ﹤0.01%
+4,128
New +$269K
OTEX icon
3711
PUT
Open Text
OTEX
$6.28B
$249K ﹤0.01%
4,900
-1,900
-28% -$91.9K
SHOO icon
3712
PUT
Steven Madden
SHOO
$3.17B
$249K ﹤0.01%
+5,700
New +$235K
STWD icon
3713
PUT
Starwood Property Trust
STWD
$6.12B
$249K ﹤0.01%
9,500
-2,100
-18% -$53.5K
UHS icon
3714
CALL
Universal Health Services
UHS
$10.2B
$249K ﹤0.01%
1,700
-2,500
-60% -$378K
WH icon
3715
Wyndham Hotels & Resorts
WH
$5.61B
$249K ﹤0.01%
3,439
+2,674
+350% +$198K
FFAI
3716
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
NTG
3717
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$249K ﹤0.01%
8,321
-2,374
-22% -$67.8K
SI
3718
PUT
DELISTED
Silvergate Capital Corporation
SI
$249K ﹤0.01%
2,200
+1,400
+175% +$159K
AEIS icon
3719
PUT
Advanced Energy
AEIS
$10.1B
$248K ﹤0.01%
2,200
+400
+22% +$42.4K
AKYA
3720
DELISTED
Akoya BioSciences
AKYA
$248K ﹤0.01%
+12,798
New +$264K
CSGP icon
3721
CALL
CoStar Group
CSGP
$12.2B
$248K ﹤0.01%
3,000
– –
GGAL icon
3722
PUT
Galicia Financial Group
GGAL
$7.89B
$248K ﹤0.01%
+28,800
New +$242K
IDT icon
3723
CALL
IDT Corp
IDT
$1.67B
$248K ﹤0.01%
+6,700
New +$190K
NEO icon
3724
PUT
NeoGenomics
NEO
$1.96B
$248K ﹤0.01%
5,500
+5,400
+5,400% +$239K
CVA
3725
DELISTED
Covanta Holding Corporation
CVA
$248K ﹤0.01%
14,103
+13,060
+1,252% +$199K
147 148
149
150 151

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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.