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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
HERAU
3751
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$241K ﹤0.01%
24,000
– –
CYH icon
3752
Community Health Systems
CYH
$382M
$240K ﹤0.01%
15,524
-124,698
-89% -$1.69M
ANAC.U
3753
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$240K ﹤0.01%
24,000
– –
BLDP
3754
PUT
Ballard Power Systems
BLDP
$754M
$239K ﹤0.01%
+13,200
New +$245K
FOX icon
3755
Fox Class B
FOX
$22.1B
$239K ﹤0.01%
+6,789
New +$246K
KLIC icon
3756
CALL
Kulicke & Soffa
KLIC
$4.34B
$239K ﹤0.01%
3,900
-5,100
-57% -$275K
VMEO
3757
PUT
DELISTED
Vimeo
VMEO
$238K ﹤0.01%
+4,860
New +$223K
WBD icon
3758
Warner Bros
WBD
$64.3B
$238K ﹤0.01%
+7,749
New +$269K
RCM
3759
DELISTED
R1 RCM Inc. Common Stock
RCM
$238K ﹤0.01%
+10,716
New +$259K
REV
3760
PUT
DELISTED
Revlon, Inc.
REV
$238K ﹤0.01%
18,500
+18,200
+6,067% +$229K
BC icon
3761
Brunswick
BC
$5.23B
$237K ﹤0.01%
+2,375
New +$242K
HES
3762
DELISTED
Hess
HES
$237K ﹤0.01%
2,712
+118
+5% +$9.52K
OTRK
3763
DELISTED
Ontrak
OTRK
$237K ﹤0.01%
81
-130
-62% -$375K
ATOM icon
3764
CALL
Atomera
ATOM
$173M
$236K ﹤0.01%
11,000
+2,500
+29% +$51.4K
LSCC icon
3765
PUT
Lattice Semiconductor
LSCC
$16B
$236K ﹤0.01%
4,200
-4,500
-52% -$231K
TWNK
3766
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$236K ﹤0.01%
14,600
-22,500
-61% -$351K
CSOD
3767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$236K ﹤0.01%
+4,579
New +$212K
DCP
3768
DELISTED
DCP Midstream, LP
DCP
$235K ﹤0.01%
7,660
-14,916
-66% -$385K
AOUT icon
3769
American Outdoor Brands
AOUT
$158M
$234K ﹤0.01%
6,648
-2,323
-26% -$68.5K
CNO icon
3770
PUT
CNO Financial Group
CNO
$4.94B
$234K ﹤0.01%
+9,900
New +$253K
SMPL icon
3771
CALL
Simply Good Foods
SMPL
$907M
$234K ﹤0.01%
6,400
+5,400
+540% +$185K
VOYA icon
3772
CALL
Voya Financial
VOYA
$8.96B
$234K ﹤0.01%
3,800
-1,900
-33% -$125K
WEC icon
3773
WEC Energy
WEC
$36.3B
$234K ﹤0.01%
+2,626
New +$247K
AWI icon
3774
Armstrong World Industries
AWI
$7.37B
$233K ﹤0.01%
2,169
+156
+8% +$16.1K
TREE icon
3775
PUT
LendingTree
TREE
$551M
$233K ﹤0.01%
1,100
+600
+120% +$126K
149 150
151
152 153

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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.