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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
GIC icon
4251
Global Industrial
GIC
$1.39B
$130K ﹤0.01%
3,549
+425
+14% +$16.2K
RYAAY icon
4252
CALL
Ryanair
RYAAY
$31B
$130K ﹤0.01%
+3,000
New +$135K
AVTA
4253
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$130K ﹤0.01%
7,500
+5,600
+295% +$92K
AL
4254
PUT
DELISTED
Air Lease Corp
AL
$129K ﹤0.01%
3,100
-57,500
-95% -$2.67M
MMSI icon
4255
CALL
Merit Medical Systems
MMSI
$4.67B
$129K ﹤0.01%
+2,000
New +$124K
SCHL icon
4256
PUT
Scholastic
SCHL
$766M
$129K ﹤0.01%
3,400
+3,300
+3,300% +$112K
CCO icon
4257
Clear Channel Outdoor Holdings
CCO
$1.23B
$128K ﹤0.01%
+48,405
New +$116K
GPRE icon
4258
PUT
Green Plains
GPRE
$1.15B
$128K ﹤0.01%
3,800
-4,700
-55% -$140K
RSI icon
4259
PUT
Rush Street Interactive
RSI
$3.16B
$128K ﹤0.01%
10,400
+9,900
+1,980% +$133K
SFIX
4260
Stitch Fix
SFIX
$563M
$128K ﹤0.01%
+2,121
New +$109K
PDCO
4261
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$128K ﹤0.01%
+4,200
New +$141K
QUOT
4262
DELISTED
Quotient Technology Inc
QUOT
$128K ﹤0.01%
11,837
-4,551
-28% -$60.8K
LUXA
4263
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$128K ﹤0.01%
+12,933
New +$130K
AXNX
4264
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$127K ﹤0.01%
2,000
+1,000
+100% +$59K
CCV.U
4265
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$127K ﹤0.01%
12,000
– –
FNB icon
4266
PUT
FNB Corp
FNB
$6.81B
$126K ﹤0.01%
10,200
-10,200
-50% -$133K
MTDR icon
4267
CALL
Matador Resources
MTDR
$5.73B
$126K ﹤0.01%
3,500
-11,600
-77% -$338K
AXTA icon
4268
CALL
Axalta
AXTA
$7.58B
$125K ﹤0.01%
4,100
-38,000
-90% -$1.2M
MAN icon
4269
ManpowerGroup
MAN
$2.58B
$125K ﹤0.01%
+1,051
New +$124K
NOMD icon
4270
Nomad Foods
NOMD
$1.7B
$125K ﹤0.01%
4,422
+1,931
+78% +$56.8K
DLX icon
4271
PUT
Deluxe
DLX
$1.25B
$124K ﹤0.01%
+2,600
New +$117K
IMVT icon
4272
Immunovant
IMVT
$7.99B
$124K ﹤0.01%
11,737
-12,461
-51% -$174K
REAL icon
4273
PUT
The RealReal
REAL
$1.44B
$124K ﹤0.01%
+6,300
New +$129K
ARVL
4274
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$124K ﹤0.01%
+158
New +$140K
QELL
4275
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$124K ﹤0.01%
12,500
-360,100
-97% -$3.58M
169 170
171
172 173

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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.