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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
FNKO icon
4376
CALL
Funko
FNKO
$355M
$100K ﹤0.01%
4,700
+4,100
+683% +$93.3K
HWM icon
4377
PUT
Howmet Aerospace
HWM
$114B
$100K ﹤0.01%
2,900
+1,700
+142% +$56.7K
DCPH
4378
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$100K ﹤0.01%
+2,722
New +$105K
ACII.U
4379
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$100K ﹤0.01%
10,000
– –
DMYQ.U
4380
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K ﹤0.01%
10,000
– –
LIVKW
4381
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$100K ﹤0.01%
105,710
+27,394
+35% +$20K
XM
4382
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$99K ﹤0.01%
+2,600
New +$91.3K
FOE
4383
CALL
DELISTED
Ferro Corporation
FOE
$99K ﹤0.01%
4,600
-41,500
-90% -$816K
LATNW
4384
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$99K ﹤0.01%
109,195
+2,360
+2% +$1.75K
JKHY icon
4385
PUT
Jack Henry & Associates
JKHY
$11.2B
$98K ﹤0.01%
600
-5,400
-90% -$863K
JNUG icon
4386
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$98K ﹤0.01%
+1,200
New +$116K
TTC icon
4387
Toro Company
TTC
$9.08B
$98K ﹤0.01%
892
-1,858
-68% -$204K
USNA icon
4388
Usana Health Sciences
USNA
$429M
$98K ﹤0.01%
960
+664
+224% +$66.7K
ERF
4389
DELISTED
Enerplus Corporation
ERF
$98K ﹤0.01%
+13,576
New +$83.8K
EVH icon
4390
PUT
Evolent Health
EVH
$421M
$97K ﹤0.01%
4,600
-13,700
-75% -$274K
FRO icon
4391
Frontline
FRO
$8.63B
$97K ﹤0.01%
10,800
-18,677
-63% -$150K
NBIX icon
4392
PUT
Neurocrine Biosciences
NBIX
$18.4B
$97K ﹤0.01%
1,000
-14,500
-94% -$1.39M
TWI icon
4393
Titan International
TWI
$530M
$97K ﹤0.01%
11,470
-2,530
-18% -$24.7K
ENOV icon
4394
CALL
Enovis
ENOV
$1.7B
$96K ﹤0.01%
1,220
-1,220
-50% -$93.4K
KNSA icon
4395
PUT
Kiniksa Pharmaceuticals
KNSA
$6.11B
$96K ﹤0.01%
+6,900
New +$105K
LPX icon
4396
PUT
Louisiana-Pacific
LPX
$5.35B
$96K ﹤0.01%
1,600
-2,800
-64% -$179K
GLEO.WS
4397
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$96K ﹤0.01%
81,785
+9,800
+14% +$9.63K
CNI icon
4398
CALL
Canadian National Railway
CNI
$78.3B
$95K ﹤0.01%
900
-400
-31% -$44.2K
IRON icon
4399
PUT
Disc Medicine
IRON
$2.85B
$95K ﹤0.01%
+490
New +$161K
MAN icon
4400
PUT
ManpowerGroup
MAN
$2.58B
$95K ﹤0.01%
+800
New +$94.4K
174 175
176
177 178

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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.