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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
TIGR
4076
CALL
UP Fintech Holding
TIGR
$856M
$165K ﹤0.01%
+5,700
New +$121K
UNG icon
4077
United States Natural Gas Fund
UNG
$450M
$165K ﹤0.01%
3,147
-52,092
-94% -$2.22M
UVXY icon
4078
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$165K ﹤0.01%
+24
New +$246K
ENPC.WS
4079
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$165K ﹤0.01%
166,695
-1,600
-1% -$1.5K
O icon
4080
Realty Income
O
$61.1B
$164K ﹤0.01%
+2,529
New +$166K
CALA
4081
DELISTED
Calithera Biosciences, Inc
CALA
$164K ﹤0.01%
3,928
+2,893
+280% +$127K
BBD icon
4082
PUT
Banco Bradesco
BBD
$37.4B
$163K ﹤0.01%
34,870
-2,668,996
-99% -$11.6M
BCC icon
4083
CALL
Boise Cascade
BCC
$2.73B
$163K ﹤0.01%
2,800
-3,000
-52% -$195K
NAT icon
4084
CALL
Nordic American Tanker
NAT
$1.36B
$163K ﹤0.01%
49,600
+44,400
+854% +$150K
TLYS icon
4085
CALL
Tilly's
TLYS
$114M
$163K ﹤0.01%
+10,200
New +$137K
CONN
4086
PUT
DELISTED
Conn's Inc.
CONN
$163K ﹤0.01%
+6,400
New +$148K
AUPH icon
4087
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
$162K ﹤0.01%
12,500
-10,300
-45% -$131K
ETWO
4088
PUT
DELISTED
E2open Parent Holdings
ETWO
$162K ﹤0.01%
+14,200
New +$163K
PLTK icon
4089
CALL
Playtika
PLTK
$1.53B
$162K ﹤0.01%
6,800
+6,700
+6,700% +$175K
SPB icon
4090
CALL
Spectrum Brands
SPB
$2.03B
$162K ﹤0.01%
1,900
-9,300
-83% -$820K
PETQ
4091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$162K ﹤0.01%
4,201
-140,949
-97% -$5.62M
DLCAU
4092
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$162K ﹤0.01%
16,000
– –
IMPX.U
4093
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$162K ﹤0.01%
15,850
– –
HAS icon
4094
CALL
Hasbro
HAS
$13.5B
$161K ﹤0.01%
1,700
-12,100
-88% -$1.16M
CNDT icon
4095
PUT
Conduent
CNDT
$253M
$160K ﹤0.01%
21,300
-7,400
-26% -$54K
KLAQU
4096
DELISTED
KL Acquisition Corp Unit
KLAQU
$160K ﹤0.01%
16,000
– –
SCLEU
4097
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$160K ﹤0.01%
16,000
– –
IGNYU
4098
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$160K ﹤0.01%
16,000
– –
RMD icon
4099
ResMed
RMD
$31.1B
$159K ﹤0.01%
+643
New +$135K
TGTX icon
4100
CALL
TG Therapeutics
TGTX
$8.19B
$159K ﹤0.01%
+4,100
New +$161K
162 163
164
165 166

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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.