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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
MODN
4126
CALL
DELISTED
MODEL N, INC.
MODN
$154K ﹤0.01%
4,500
-2,400
-35% -$88K
TUFN
4127
DELISTED
Tufin Software Technologies Ltd.
TUFN
$154K ﹤0.01%
+16,851
New +$158K
AUPH icon
4128
Aurinia Pharmaceuticals
AUPH
$1.95B
$153K ﹤0.01%
+11,803
New +$150K
EDIT icon
4129
PUT
Editas Medicine
EDIT
$402M
$153K ﹤0.01%
2,700
+400
+17% +$14.8K
EYE icon
4130
PUT
National Vision
EYE
$1.77B
$153K ﹤0.01%
3,000
-2,300
-43% -$113K
HROW icon
4131
Harrow
HROW
$1.47B
$153K ﹤0.01%
+16,469
New +$140K
LSPD icon
4132
Lightspeed Commerce
LSPD
$1.44B
$153K ﹤0.01%
1,828
+1,183
+183% +$83.1K
TREX icon
4133
CALL
Trex
TREX
$4.43B
$153K ﹤0.01%
1,500
-1,400
-48% -$141K
XPOA
4134
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$153K ﹤0.01%
+15,500
New +$153K
DEH.WS
4135
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$153K ﹤0.01%
91,871
+72,131
+365% +$94.9K
BOOM icon
4136
PUT
DMC Global
BOOM
$111M
$152K ﹤0.01%
2,700
-2,700
-50% -$148K
FRT icon
4137
CALL
Federal Realty Investment Trust
FRT
$10.9B
$152K ﹤0.01%
1,300
+700
+117% +$79.5K
KALA icon
4138
KALA BIO
KALA
$12.4M
$152K ﹤0.01%
+12
New +$189K
OSPN icon
4139
OneSpan
OSPN
$590M
$152K ﹤0.01%
5,968
-4,919
-45% -$129K
TRU icon
4140
TransUnion
TRU
$15.9B
$152K ﹤0.01%
+1,382
New +$144K
TW icon
4141
PUT
Tradeweb Markets
TW
$23.1B
$152K ﹤0.01%
1,800
-5,300
-75% -$433K
EMBJ
4142
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$151K ﹤0.01%
+10,000
New +$129K
GRWG icon
4143
GrowGeneration
GRWG
$86.5M
$151K ﹤0.01%
3,132
-24,337
-89% -$1.07M
KTOS icon
4144
PUT
Kratos Defense & Security Solutions
KTOS
$8.58B
$151K ﹤0.01%
5,300
-6,800
-56% -$180K
MTH icon
4145
PUT
Meritage Homes
MTH
$4.83B
$151K ﹤0.01%
3,200
+1,800
+129% +$90.9K
NOAH
4146
CALL
Noah Holdings
NOAH
$594M
$151K ﹤0.01%
3,200
-165,600
-98% -$7.32M
PBPB
4147
DELISTED
Potbelly
PBPB
$151K ﹤0.01%
19,138
-10,403
-35% -$72.9K
SPWH icon
4148
CALL
Sportsman's Warehouse
SPWH
$45.7M
$151K ﹤0.01%
8,500
+1,000
+13% +$17.7K
ECHO
4149
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$151K ﹤0.01%
+4,900
New +$162K
XLRN
4150
CALL
DELISTED
Acceleron Pharma
XLRN
$151K ﹤0.01%
1,200
+300
+33% +$37.8K
164 165
166
167 168

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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.