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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
QTS
4276
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
+1,600
New +$109K
AVXL icon
4277
CALL
Anavex Life Sciences
AVXL
$238M
$123K ﹤0.01%
+5,400
New +$80K
SF
4278
PUT
Stifel
SF
$12.8B
$123K ﹤0.01%
2,850
+1,350
+90% +$60.5K
FLO icon
4279
Flowers Foods
FLO
$1.6B
$122K ﹤0.01%
+5,058
New +$123K
GDRX icon
4280
GoodRx Holdings
GDRX
$1.06B
$122K ﹤0.01%
3,401
-5,331
-61% -$197K
MIME
4281
CALL
DELISTED
Mimecast Limited
MIME
$122K ﹤0.01%
2,300
-4,800
-68% -$225K
DISCK
4282
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K ﹤0.01%
4,200
-2,400
-36% -$74.5K
AMP icon
4283
Ameriprise Financial
AMP
$48.3B
$121K ﹤0.01%
486
-2,344
-83% -$591K
ENOV icon
4284
Enovis
ENOV
$1.7B
$121K ﹤0.01%
+1,532
New +$117K
MDRX
4285
DELISTED
Veradigm Inc. Common Stock
MDRX
$121K ﹤0.01%
6,560
+2,747
+72% +$46.2K
FLACU
4286
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$121K ﹤0.01%
12,000
– –
EMBK
4287
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$121K ﹤0.01%
610
-1,040
-63% -$207K
ALLK
4288
PUT
DELISTED
Allakos
ALLK
$120K ﹤0.01%
+1,400
New +$140K
BZH icon
4289
CALL
Beazer Homes USA
BZH
$913M
$120K ﹤0.01%
+6,200
New +$136K
CIM
4290
PUT
Chimera Investment
CIM
$1.06B
$120K ﹤0.01%
+2,667
New +$111K
PI icon
4291
Impinj
PI
$4.05B
$120K ﹤0.01%
2,319
+665
+40% +$34.2K
THS
4292
DELISTED
Treehouse Foods
THS
$120K ﹤0.01%
+2,698
New +$133K
UHS icon
4293
Universal Health Services
UHS
$10.1B
$120K ﹤0.01%
817
+772
+1,716% +$117K
FNV icon
4294
Franco-Nevada
FNV
$40.6B
$119K ﹤0.01%
823
-3,658
-82% -$529K
LE icon
4295
PUT
Lands' End
LE
$389M
$119K ﹤0.01%
+2,900
New +$79.2K
MKL icon
4296
CALL
Markel Group
MKL
$25.5B
$119K ﹤0.01%
+100
New +$120K
MLGO
4297
MicroAlgo
MLGO
$45.2M
$119K ﹤0.01%
+2
New +$119K
PFDRU
4298
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$119K ﹤0.01%
12,000
– –
CTAC
4299
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$119K ﹤0.01%
+11,940
New +$118K
AAOI icon
4300
CALL
Applied Optoelectronics
AAOI
$7.07B
$118K ﹤0.01%
+13,900
New +$113K
170 171
172
173 174

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Aviva
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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.