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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
IGACU
4176
DELISTED
IG Acquisition Corp. Unit
IGACU
$147K ﹤0.01%
14,322
– –
CQP icon
4177
Cheniere Energy
CQP
$31.5B
$145K ﹤0.01%
3,266
+1,820
+126% +$76.5K
FLO icon
4178
PUT
Flowers Foods
FLO
$1.59B
$145K ﹤0.01%
+6,000
New +$146K
KNSA icon
4179
CALL
Kiniksa Pharmaceuticals
KNSA
$6.14B
$145K ﹤0.01%
+10,400
New +$158K
PBI icon
4180
PUT
Pitney Bowes
PBI
$2.42B
$145K ﹤0.01%
16,500
-104,400
-86% -$870K
USCR
4181
DELISTED
U S Concrete, Inc.
USCR
$145K ﹤0.01%
1,966
+1,372
+231% +$88.8K
MP icon
4182
PUT
MP Materials
MP
$7.01B
$144K ﹤0.01%
3,900
-19,200
-83% -$597K
OUST icon
4183
CALL
Ouster
OUST
$2.15B
$144K ﹤0.01%
+1,150
New +$123K
BHSEU
4184
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$144K ﹤0.01%
14,000
– –
YEXT icon
4185
CALL
Yext
YEXT
$570M
$143K ﹤0.01%
10,000
+1,600
+19% +$22.3K
BECN
4186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$143K ﹤0.01%
2,678
-25,103
-90% -$1.4M
ADOC
4187
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$143K ﹤0.01%
14,211
– –
ATCO
4188
DELISTED
Atlas Corp.
ATCO
$143K ﹤0.01%
10,029
-57,471
-85% -$798K
ADEA icon
4189
PUT
Adeia
ADEA
$2.59B
$142K ﹤0.01%
24,192
+7,938
+49% +$45.1K
HIO
4190
Western Asset High Income Opportunity Fund
HIO
$333M
$142K ﹤0.01%
26,923
-26,253
-49% -$136K
SPWH icon
4191
Sportsman's Warehouse
SPWH
$45.7M
$142K ﹤0.01%
8,000
– –
AUY
4192
CALL
DELISTED
Yamana Gold, Inc.
AUY
$142K ﹤0.01%
33,700
-5,200
-13% -$25.2K
VMACW
4193
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$142K ﹤0.01%
+124,284
New +$106K
APPF icon
4194
PUT
AppFolio
APPF
$6.7B
$141K ﹤0.01%
+1,000
New +$139K
MEDP icon
4195
CALL
Medpace
MEDP
$16.2B
$141K ﹤0.01%
800
-400
-33% -$69K
PGEN icon
4196
PUT
Precigen
PGEN
$1.95B
$141K ﹤0.01%
+21,700
New +$152K
EGIO
4197
DELISTED
Edgio, Inc. Common Stock
EGIO
$141K ﹤0.01%
1,116
+743
+199% +$98.1K
ZIXI
4198
DELISTED
Zix Corporation
ZIXI
$141K ﹤0.01%
+20,063
New +$145K
GLNG icon
4199
CALL
Golar LNG
GLNG
$4.87B
$140K ﹤0.01%
10,600
+10,400
+5,200% +$124K
DM
4200
DELISTED
Desktop Metal, Inc.
DM
$140K ﹤0.01%
1,217
+218
+22% +$28.6K
166 167
168
169 170

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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.