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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
GIL icon
4426
CALL
Gildan
GIL
$9.58B
$89K ﹤0.01%
+2,400
New +$83.9K
ISPOW
4427
DELISTED
Inspirato Inc Warrant
ISPOW
$89K ﹤0.01%
68,580
+58,580
+586% +$47.3K
ORGN
4428
DELISTED
Origin Materials
ORGN
$89K ﹤0.01%
+360
New +$107K
SPT icon
4429
CALL
Sprout Social
SPT
$522M
$89K ﹤0.01%
1,000
+200
+25% +$13.9K
CTXS
4430
DELISTED
Citrix Systems Inc
CTXS
$89K ﹤0.01%
+756
New +$94.2K
VOSOW
4431
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$89K ﹤0.01%
+52,054
New +$47.2K
TWCT
4432
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$89K ﹤0.01%
+9,000
New +$89.2K
NDSN icon
4433
PUT
Nordson
NDSN
$16.9B
$88K ﹤0.01%
+400
New +$84.8K
UWMC icon
4434
UWM Holdings
UWMC
$631M
$88K ﹤0.01%
+10,374
New +$86.8K
ICUI icon
4435
ICU Medical
ICUI
$4.14B
$87K ﹤0.01%
+422
New +$86.8K
ZIXI
4436
PUT
DELISTED
Zix Corporation
ZIXI
$87K ﹤0.01%
+12,400
New +$89.8K
MTW icon
4437
CALL
Manitowoc
MTW
$527M
$86K ﹤0.01%
3,500
-31,400
-90% -$748K
OCUL icon
4438
PUT
Ocular Therapeutix
OCUL
$1.85B
$86K ﹤0.01%
+6,100
New +$92.7K
ZGNX
4439
CALL
DELISTED
Zogenix, Inc.
ZGNX
$86K ﹤0.01%
+5,000
New +$92K
ADM icon
4440
PUT
Archer Daniels Midland
ADM
$40.1B
$85K ﹤0.01%
1,400
-9,800
-88% -$622K
KPTI icon
4441
PUT
Karyopharm Therapeutics
KPTI
$161M
$85K ﹤0.01%
+547
New +$79.4K
OXY.WS icon
4442
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$85K ﹤0.01%
6,095
-1,627
-21% -$18.8K
IPOF
4443
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$85K ﹤0.01%
+8,300
New +$85.6K
AGNC icon
4444
PUT
AGNC Investment
AGNC
$12.9B
$84K ﹤0.01%
5,000
-4,100
-45% -$72.8K
IMAX icon
4445
PUT
IMAX
IMAX
$2.59B
$84K ﹤0.01%
3,900
-21,900
-85% -$472K
REI icon
4446
Ring Energy
REI
$287M
$84K ﹤0.01%
28,188
-71,842
-72% -$173K
MUDSW
4447
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$84K ﹤0.01%
20,202
-26,798
-57% -$111K
GLPI icon
4448
CALL
Gaming and Leisure Properties
GLPI
$13B
$83K ﹤0.01%
1,800
-2,400
-57% -$110K
IHRT icon
4449
PUT
iHeartMedia
IHRT
$537M
$83K ﹤0.01%
3,100
-23,600
-88% -$522K
OOMA icon
4450
PUT
Ooma
OOMA
$608M
$83K ﹤0.01%
+4,400
New +$79.8K
176 177
178
179 180

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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.