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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
EB
3926
PUT
DELISTED
Eventbrite
EB
$200K ﹤0.01%
10,500
-100
-0.9% -$2.12K
EXPD icon
3927
Expeditors International
EXPD
$22.3B
$200K ﹤0.01%
+1,577
New +$186K
SCOR icon
3928
Comscore
SCOR
$113M
$200K ﹤0.01%
+2,001
New +$157K
SLAMU
3929
DELISTED
Slam Corp. Unit
SLAMU
$200K ﹤0.01%
20,000
– –
LGACU
3930
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$200K ﹤0.01%
20,000
– –
BSKYU
3931
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$200K ﹤0.01%
+20,000
New +$200K
VTIQU
3932
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$200K ﹤0.01%
19,455
– –
OCA
3933
DELISTED
Omnichannel Acquisition Corp.
OCA
$200K ﹤0.01%
20,388
– –
SNII.U
3934
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$200K ﹤0.01%
20,000
– –
AME icon
3935
Ametek
AME
$53.9B
$199K ﹤0.01%
1,494
-2,977
-67% -$399K
AX icon
3936
CALL
Axos Financial
AX
$5.58B
$199K ﹤0.01%
4,300
-23,700
-85% -$1.11M
SCOBU
3937
DELISTED
ScION Tech Growth II Units
SCOBU
$199K ﹤0.01%
20,000
– –
FRWAU
3938
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$199K ﹤0.01%
20,000
– –
ATHN.U
3939
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$199K ﹤0.01%
20,000
– –
KCAC
3940
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$199K ﹤0.01%
+20,000
New +$201K
BETR icon
3941
Better Home & Finance Holding
BETR
$391M
$198K ﹤0.01%
+400
New +$199K
STAA icon
3942
PUT
STAAR Surgical
STAA
$1.19B
$198K ﹤0.01%
1,300
+1,200
+1,200% +$158K
XRAY icon
3943
Dentsply Sirona
XRAY
$2.84B
$198K ﹤0.01%
+3,129
New +$206K
KVSA
3944
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$198K ﹤0.01%
20,000
– –
CENH
3945
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$198K ﹤0.01%
+20,000
New +$197K
DESP
3946
DELISTED
Despegar.com
DESP
$197K ﹤0.01%
14,876
-56,437
-79% -$760K
PLUR icon
3947
Pluri
PLUR
$17M
$197K ﹤0.01%
6,206
+2,932
+90% +$97.1K
SHOE
3948
Shoe Station Group
SHOE
$424M
$197K ﹤0.01%
+5,516
New +$179K
SHOO icon
3949
CALL
Steven Madden
SHOO
$3.17B
$197K ﹤0.01%
4,500
-5,800
-56% -$239K
STOR
3950
PUT
DELISTED
STORE Capital Corporation
STOR
$197K ﹤0.01%
5,700
-6,400
-53% -$223K
156 157
158
159 160

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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.