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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
DE icon
376
CALL
Deere & Co
DE
$170B
$11.8M 0.05%
33,400
+4,600
+16% +$1.68M
XOP icon
377
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.8M 0.05%
121,700
+71,500
+142% +$6.24M
CIEN icon
378
PUT
Ciena
CIEN
$55.3B
$11.7M 0.05%
205,800
+82,700
+67% +$4.56M
MMM icon
379
CALL
3M
MMM
$89B
$11.6M 0.05%
70,086
+41,860
+148% +$6.99M
LMT icon
380
CALL
Lockheed Martin
LMT
$134B
$11.6M 0.05%
30,700
+23,000
+299% +$8.84M
ALB icon
381
PUT
Albemarle
ALB
$13.5B
$11.6M 0.05%
68,700
+26,500
+63% +$4.28M
TCOM icon
382
PUT
Trip.com Group
TCOM
$27.5B
$11.5M 0.05%
325,600
-162,200
-33% -$6.18M
CLX icon
383
Clorox
CLX
$11.6B
$11.5M 0.05%
64,157
+62,461
+3,683% +$11.4M
IWM icon
384
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.04%
50,000
+38,700
+342% +$8.7M
BYND icon
385
CALL
Beyond Meat
BYND
$288M
$11.5M 0.04%
72,800
+43,200
+146% +$5.74M
TTWO icon
386
Take-Two Interactive
TTWO
$43B
$11.4M 0.04%
64,541
+8,074
+14% +$1.43M
AXP icon
387
PUT
American Express
AXP
$223B
$11.4M 0.04%
69,100
+20,300
+42% +$3.18M
GME icon
388
CALL
GameStop
GME
$9.5B
$11.4M 0.04%
213,200
+37,600
+21% +$1.82M
INTC icon
389
CALL
Intel
INTC
$466B
$11.4M 0.04%
203,200
-15,000
-7% -$880K
RH icon
390
PUT
RH
RH
$3.3B
$11.4M 0.04%
16,800
+1,700
+11% +$1.1M
CVNA icon
391
PUT
Carvana
CVNA
$43.3B
$11.4M 0.04%
188,500
+7,500
+4% +$408K
ON icon
392
CALL
ON Semiconductor
ON
$33.8B
$11.3M 0.04%
295,400
-259,200
-47% -$10.2M
COF icon
393
PUT
Capital One
COF
$124B
$11.2M 0.04%
72,200
+11,500
+19% +$1.73M
HPE icon
394
PUT
Hewlett Packard
HPE
$63.2B
$11.1M 0.04%
763,300
+261,900
+52% +$4.14M
NBIS
395
Nebius Group N.V.
NBIS
$47.7B
$11.1M 0.04%
156,252
-15,517
-9% -$1.02M
KLAC icon
396
PUT
KLA
KLAC
$275B
$11M 0.04%
340,000
+205,000
+152% +$6.57M
F icon
397
CALL
Ford
F
$57.3B
$11M 0.04%
740,700
+232,200
+46% +$3.09M
CNC icon
398
PUT
Centene
CNC
$31.3B
$11M 0.04%
150,800
-24,800
-14% -$1.7M
OKTA icon
399
Okta
OKTA
$24.1B
$11M 0.04%
44,874
+28,805
+179% +$6.95M
ITB icon
400
PUT
iShares US Home Construction ETF
ITB
$2.41B
$10.9M 0.04%
157,500
+19,900
+14% +$1.41M
14 15
16
17 18

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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.