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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
VMI icon
3976
PUT
Valmont Industries
VMI
$8.86B
$189K ﹤0.01%
+800
New +$194K
WING icon
3977
PUT
Wingstop
WING
$3.8B
$189K ﹤0.01%
1,200
+1,000
+500% +$144K
CLNE icon
3978
PUT
Clean Energy Fuels
CLNE
$416M
$188K ﹤0.01%
+18,500
New +$191K
MANH icon
3979
PUT
Manhattan Associates
MANH
$12.1B
$188K ﹤0.01%
1,300
+1,000
+333% +$133K
NFG icon
3980
CALL
National Fuel Gas
NFG
$7.69B
$188K ﹤0.01%
3,600
-15,900
-82% -$825K
ACGL icon
3981
PUT
Arch Capital
ACGL
$36.5B
$187K ﹤0.01%
+4,800
New +$190K
BCC icon
3982
PUT
Boise Cascade
BCC
$2.73B
$187K ﹤0.01%
3,200
+2,200
+220% +$143K
FPAC.U
3983
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$187K ﹤0.01%
18,000
– –
ABMD
3984
CALL
DELISTED
Abiomed Inc
ABMD
$187K ﹤0.01%
600
-1,600
-73% -$491K
ENNVU
3985
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$187K ﹤0.01%
18,490
+2,040
+12% +$20.6K
ANF icon
3986
PUT
Abercrombie & Fitch
ANF
$4.55B
$186K ﹤0.01%
4,000
-3,500
-47% -$141K
NSC icon
3987
PUT
Norfolk Southern
NSC
$75.4B
$186K ﹤0.01%
700
-5,400
-89% -$1.49M
VLDR
3988
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$186K ﹤0.01%
17,489
+15,273
+689% +$180K
OTIC
3989
DELISTED
Otonomy, Inc.
OTIC
$186K ﹤0.01%
83,488
+62,862
+305% +$145K
DDMX
3990
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$186K ﹤0.01%
18,720
-32,520
-63% -$323K
FLS icon
3991
PUT
Flowserve
FLS
$8.94B
$185K ﹤0.01%
4,600
+4,400
+2,200% +$182K
PRGS icon
3992
CALL
Progress Software
PRGS
$1.75B
$185K ﹤0.01%
+4,000
New +$181K
PH icon
3993
PUT
Parker-Hannifin
PH
$120B
$184K ﹤0.01%
600
-8,700
-94% -$2.69M
RETA
3994
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$184K ﹤0.01%
+1,300
New +$147K
GSKY
3995
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$184K ﹤0.01%
+33,200
New +$199K
SOGO
3996
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$183K ﹤0.01%
21,400
-10,500
-33% -$88K
JOE icon
3997
St. Joe Company
JOE
$3.55B
$182K ﹤0.01%
4,089
-1,411
-26% -$63.6K
KEX icon
3998
CALL
Kirby Corp
KEX
$7.01B
$182K ﹤0.01%
3,000
-6,300
-68% -$406K
CASY icon
3999
Casey's General Stores
CASY
$32.1B
$181K ﹤0.01%
+929
New +$200K
DXCM icon
4000
DexCom
DXCM
$29B
$181K ﹤0.01%
1,696
-5,212
-75% -$501K
158 159
160
161 162

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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.