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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
WMB icon
4326
PUT
Williams Companies
WMB
$85.8B
$114K ﹤0.01%
4,300
-36,800
-90% -$942K
SRNE
4327
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
+11,800
New +$94K
AOUT icon
4328
PUT
American Outdoor Brands
AOUT
$159M
$113K ﹤0.01%
3,225
+2,900
+892% +$85.5K
JEF icon
4329
CALL
Jefferies Financial Group
JEF
$13.2B
$113K ﹤0.01%
3,452
+942
+38% +$28.7K
AJG icon
4330
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$112K ﹤0.01%
800
-9,500
-92% -$1.34M
IGD
4331
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$112K ﹤0.01%
18,850
-31,446
-63% -$186K
RSI icon
4332
Rush Street Interactive
RSI
$3.16B
$112K ﹤0.01%
9,168
-13,576
-60% -$182K
SKY icon
4333
PUT
Champion Homes
SKY
$4.58B
$112K ﹤0.01%
+2,100
New +$99K
UNVR
4334
CALL
DELISTED
Univar Solutions Inc.
UNVR
$112K ﹤0.01%
+4,600
New +$115K
HYACU
4335
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$112K ﹤0.01%
11,200
– –
DDS icon
4336
Dillards
DDS
$9.2B
$111K ﹤0.01%
612
-756
-55% -$97.5K
SRPT icon
4337
Sarepta Therapeutics
SRPT
$1.63B
$111K ﹤0.01%
1,427
-1,699
-54% -$129K
VTI icon
4338
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$111K ﹤0.01%
+500
New +$109K
EVH icon
4339
CALL
Evolent Health
EVH
$421M
$110K ﹤0.01%
5,200
+3,400
+189% +$68.1K
SBH icon
4340
CALL
Sally Beauty Holdings
SBH
$1.48B
$110K ﹤0.01%
5,000
-15,300
-75% -$323K
AMRS
4341
PUT
DELISTED
Amyris Inc.
AMRS
$110K ﹤0.01%
6,700
-12,500
-65% -$186K
CYRX icon
4342
CryoPort
CYRX
$765M
$109K ﹤0.01%
1,723
-2,184
-56% -$123K
IONQ icon
4343
IonQ
IONQ
$12.6B
$109K ﹤0.01%
+10,240
New +$106K
VRRM icon
4344
PUT
Verra Mobility
VRRM
$635M
$109K ﹤0.01%
7,100
– –
SWAV
4345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109K ﹤0.01%
+574
New +$93.9K
IIIIU
4346
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$109K ﹤0.01%
10,831
– –
JLL icon
4347
Jones Lang LaSalle
JLL
$15.9B
$108K ﹤0.01%
+554
New +$108K
TITN icon
4348
PUT
Titan Machinery
TITN
$458M
$108K ﹤0.01%
3,500
-11,900
-77% -$333K
MMP
4349
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K ﹤0.01%
2,200
-42,200
-95% -$2.05M
LOTZ
4350
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$108K ﹤0.01%
+19,856
New +$125K
172 173
174
175 176

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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.