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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
VZIO
4151
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$151K ﹤0.01%
+5,600
New +$132K
CAL icon
4152
PUT
Caleres
CAL
$438M
$150K ﹤0.01%
5,500
-11,500
-68% -$288K
ELV icon
4153
Elevance Health
ELV
$82.3B
$150K ﹤0.01%
+393
New +$150K
LEGOW
4154
DELISTED
Legato Merger Corp. Warrant
LEGOW
$150K ﹤0.01%
+81,198
New +$78.1K
AMCR icon
4155
Amcor
AMCR
$20.9B
$149K ﹤0.01%
+2,602
New +$155K
AZO icon
4156
CALL
AutoZone
AZO
$51.4B
$149K ﹤0.01%
100
– –
FNKO icon
4157
Funko
FNKO
$342M
$149K ﹤0.01%
7,002
-93,647
-93% -$2.13M
MERC icon
4158
CALL
Mercer International
MERC
$42.2M
$149K ﹤0.01%
11,700
+7,600
+185% +$113K
SKY icon
4159
CALL
Champion Homes
SKY
$4.44B
$149K ﹤0.01%
2,800
-4,700
-63% -$222K
AY
4160
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$149K ﹤0.01%
+4,000
New +$148K
RBAC
4161
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$149K ﹤0.01%
15,200
-119,600
-89% -$1.18M
CRON
4162
CALL
Cronos Group
CRON
$1.06B
$148K ﹤0.01%
17,200
+12,900
+300% +$107K
FNB icon
4163
CALL
FNB Corp
FNB
$6.78B
$148K ﹤0.01%
12,000
-29,700
-71% -$386K
IRON icon
4164
Disc Medicine
IRON
$2.8B
$148K ﹤0.01%
+761
New +$250K
MTG icon
4165
MGIC Investment
MTG
$6.52B
$148K ﹤0.01%
+10,850
New +$156K
MSPR
4166
DELISTED
MSP Recovery Inc
MSPR
$148K ﹤0.01%
3
– –
TPC
4167
Tutor Perini Cor
TPC
$4.08B
$148K ﹤0.01%
10,688
+5,752
+117% +$91.7K
SAIL
4168
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$148K ﹤0.01%
2,900
-2,600
-47% -$125K
CCMP
4169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$148K ﹤0.01%
+979
New +$162K
ALV icon
4170
PUT
Autoliv
ALV
$9.1B
$147K ﹤0.01%
1,500
-800
-35% -$80.6K
ENOV icon
4171
PUT
Enovis
ENOV
$1.72B
$147K ﹤0.01%
1,859
+1,452
+357% +$111K
EXR icon
4172
PUT
Extra Space Storage
EXR
$32.8B
$147K ﹤0.01%
+900
New +$135K
VSTM icon
4173
Verastem
VSTM
$526M
$147K ﹤0.01%
+3,000
New +$125K
PIAI
4174
DELISTED
Prime Impact Acquisition I
PIAI
$147K ﹤0.01%
15,110
– –
MNTV
4175
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$147K ﹤0.01%
7,000
+4,100
+141% +$79.4K
165 166
167
168 169

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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.