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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
SKY icon
3826
Champion Homes
SKY
$4.41B
$219K ﹤0.01%
+4,106
New +$194K
MASI
3827
PUT
DELISTED
Masimo
MASI
$218K ﹤0.01%
+900
New +$205K
OMER icon
3828
PUT
Omeros
OMER
$845M
$218K ﹤0.01%
+14,700
New +$247K
RXT icon
3829
PUT
Rackspace Technology
RXT
$960M
$218K ﹤0.01%
+11,100
New +$246K
VC icon
3830
CALL
Visteon
VC
$2.85B
$218K ﹤0.01%
1,800
-8,400
-82% -$1.01M
CIT
3831
DELISTED
CIT Group Inc.
CIT
$218K ﹤0.01%
4,229
+2,618
+163% +$138K
LNW
3832
CALL
DELISTED
Light & Wonder
LNW
$217K ﹤0.01%
2,800
-7,400
-73% -$454K
MD icon
3833
PUT
Pediatrix Medical
MD
$2.2B
$217K ﹤0.01%
+7,200
New +$212K
MFIC icon
3834
PUT
MidCap Financial Investment
MFIC
$801M
$217K ﹤0.01%
+15,900
New +$228K
XBI icon
3835
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$217K ﹤0.01%
1,600
-5,900
-79% -$776K
DEN
3836
DELISTED
Denbury Inc.
DEN
$217K ﹤0.01%
+2,820
New +$172K
NOVT icon
3837
CALL
Novanta
NOVT
$4.91B
$216K ﹤0.01%
+1,600
New +$215K
NOVT icon
3838
PUT
Novanta
NOVT
$4.91B
$216K ﹤0.01%
+1,600
New +$215K
RPD icon
3839
Rapid7
RPD
$628M
$216K ﹤0.01%
2,283
-976
-30% -$82.2K
UPWK icon
3840
CALL
Upwork
UPWK
$1.18B
$216K ﹤0.01%
3,700
+2,800
+311% +$132K
WNS
3841
PUT
DELISTED
WNS Holdings
WNS
$216K ﹤0.01%
+2,700
New +$201K
CANO
3842
DELISTED
Cano Health, Inc.
CANO
$216K ﹤0.01%
+178
New +$240K
ENPC.U
3843
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$216K ﹤0.01%
21,668
+1,000
+5% +$9.99K
MDLA
3844
PUT
DELISTED
Medallia, Inc.
MDLA
$216K ﹤0.01%
6,400
-16,200
-72% -$466K
BEEM icon
3845
CALL
Beam Global
BEEM
$21.7M
$215K ﹤0.01%
+5,600
New +$185K
HSIC icon
3846
PUT
Henry Schein
HSIC
$9.78B
$215K ﹤0.01%
2,900
-2,300
-44% -$173K
IPGP icon
3847
IPG Photonics
IPGP
$3.4B
$215K ﹤0.01%
1,020
+946
+1,278% +$199K
NMRK icon
3848
PUT
Newmark Group
NMRK
$2.64B
$215K ﹤0.01%
17,900
+3,700
+26% +$44.3K
VIEW
3849
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$215K ﹤0.01%
+422
New +$207K
SFT
3850
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$215K ﹤0.01%
+2,510
New +$201K
152 153
154
155 156

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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.