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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
TYG
3726
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$247K ﹤0.01%
8,597
-2,795
-25% -$76.1K
UCTT
3727
PUT
Ultra Clean Holdings
UCTT
$3.12B
$247K ﹤0.01%
4,600
+600
+15% +$32.1K
UMBF icon
3728
UMB Financial
UMBF
$11.3B
$247K ﹤0.01%
+2,652
New +$252K
APSG.U
3729
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$247K ﹤0.01%
24,400
– –
AGD
3730
abrdn Global Dynamic Dividend Fund
AGD
$313M
$246K ﹤0.01%
20,465
+3,753
+22% +$44.2K
ASA
3731
ASA Gold and Precious Metals
ASA
$924M
$246K ﹤0.01%
11,398
-2,204
-16% -$49.9K
SOR
3732
Source Capital
SOR
$375M
$246K ﹤0.01%
+5,399
New +$242K
USNA icon
3733
PUT
Usana Health Sciences
USNA
$419M
$246K ﹤0.01%
2,400
-500
-17% -$50.2K
COOP
3734
CALL
DELISTED
Mr. Cooper
COOP
$245K ﹤0.01%
7,400
-11,000
-60% -$367K
WK icon
3735
PUT
Workiva
WK
$3.45B
$245K ﹤0.01%
+2,200
New +$214K
FSD
3736
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$245K ﹤0.01%
15,567
-1,658
-10% -$25.4K
CODX
3737
PUT
Co-Diagnostics
CODX
$5.56M
$244K ﹤0.01%
987
+587
+147% +$151K
IGA
3738
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$244K ﹤0.01%
24,916
-5,167
-17% -$49.7K
TCMD icon
3739
PUT
Tactile Systems Technology
TCMD
$618M
$244K ﹤0.01%
+4,700
New +$254K
TPH
3740
PUT
DELISTED
Tri Pointe Homes
TPH
$244K ﹤0.01%
+11,400
New +$261K
VUZI icon
3741
CALL
Vuzix
VUZI
$178M
$244K ﹤0.01%
+13,300
New +$269K
CLB icon
3742
Core Laboratories
CLB
$455M
$243K ﹤0.01%
6,247
+3,044
+95% +$109K
EDD
3743
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$243K ﹤0.01%
39,667
+13
+0% +$80
PRCH icon
3744
CALL
Porch Group
PRCH
$1.35B
$242K ﹤0.01%
+12,500
New +$206K
USFD icon
3745
PUT
US Foods
USFD
$22.5B
$242K ﹤0.01%
6,300
-5,100
-45% -$198K
JBTM
3746
PUT
JBT Marel
JBTM
$7.35B
$242K ﹤0.01%
+1,700
New +$237K
EXP icon
3747
Eagle Materials
EXP
$6.49B
$241K ﹤0.01%
+1,696
New +$244K
NMRK icon
3748
CALL
Newmark Group
NMRK
$2.64B
$241K ﹤0.01%
20,100
+1,100
+6% +$13.2K
TER icon
3749
CALL
Teradyne
TER
$50B
$241K ﹤0.01%
1,800
+1,500
+500% +$192K
UPLD icon
3750
Upland Software
UPLD
$13.3M
$241K ﹤0.01%
586
+421
+255% +$185K
148 149
150
151 152

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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.