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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
SIEN
4026
PUT
DELISTED
Sientra, Inc.
SIEN
$177K ﹤0.01%
+2,220
New +$158K
ADNT icon
4027
PUT
Adient
ADNT
$1.69B
$176K ﹤0.01%
3,900
-28,200
-88% -$1.32M
MBUU icon
4028
CALL
Malibu Boats
MBUU
$548M
$176K ﹤0.01%
2,400
-3,400
-59% -$271K
MFC icon
4029
Manulife Financial
MFC
$73B
$176K ﹤0.01%
+8,919
New +$187K
NDAQ icon
4030
PUT
Nasdaq
NDAQ
$53.4B
$176K ﹤0.01%
+3,000
New +$165K
BCACU
4031
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$176K ﹤0.01%
16,268
– –
OIH icon
4032
PUT
VanEck Oil Services ETF
OIH
$1.97B
$175K ﹤0.01%
+800
New +$167K
GOAC.U
4033
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$175K ﹤0.01%
17,240
– –
AXDX
4034
CALL
DELISTED
Accelerate Diagnostics
AXDX
$174K ﹤0.01%
2,160
+610
+39% +$48.5K
CPAY icon
4035
Corpay
CPAY
$25.7B
$174K ﹤0.01%
+681
New +$188K
CEN
4036
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$174K ﹤0.01%
13,071
– –
TUGCU
4037
DELISTED
TradeUP Global Corporation Unit
TUGCU
$174K ﹤0.01%
+17,532
New +$173K
IVAN.U
4038
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$174K ﹤0.01%
16,180
– –
MIDD icon
4039
CALL
Middleby
MIDD
$6.01B
$173K ﹤0.01%
1,000
-2,000
-67% -$341K
MTW icon
4040
Manitowoc
MTW
$491M
$173K ﹤0.01%
+7,042
New +$168K
NICE icon
4041
CALL
Nice
NICE
$6.15B
$173K ﹤0.01%
+700
New +$161K
RUN icon
4042
CALL
Sunrun
RUN
$2.26B
$173K ﹤0.01%
3,100
+2,770
+839% +$134K
CONN
4043
DELISTED
Conn's Inc.
CONN
$173K ﹤0.01%
6,799
-15,418
-69% -$356K
SRNE
4044
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$173K ﹤0.01%
+17,900
New +$143K
IPOD
4045
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$173K ﹤0.01%
+16,644
New +$176K
FOUR icon
4046
Shift4
FOUR
$4.45B
$172K ﹤0.01%
1,834
+171
+10% +$16.1K
IVV icon
4047
CALL
iShares Core S&P 500 ETF
IVV
$858B
$172K ﹤0.01%
400
+200
+100% +$83.8K
QFIN icon
4048
CALL
Qfin Holdings
QFIN
$1.68B
$172K ﹤0.01%
+4,100
New +$125K
TXT icon
4049
PUT
Textron
TXT
$14.9B
$172K ﹤0.01%
2,500
-2,500
-50% -$162K
SRCL
4050
PUT
DELISTED
Stericycle Inc
SRCL
$172K ﹤0.01%
2,400
+400
+20% +$29.4K
160 161
162
163 164

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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.