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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
MAS icon
4451
CALL
Masco
MAS
$16.5B
$82K ﹤0.01%
1,400
-31,200
-96% -$1.92M
WCC
4452
PUT
WESCO International
WCC
$16.1B
$82K ﹤0.01%
800
-1,800
-69% -$179K
TPC
4453
CALL
Tutor Perini Cor
TPC
$4.31B
$82K ﹤0.01%
5,900
-5,600
-49% -$89.3K
FRSGW
4454
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$82K ﹤0.01%
+71,251
New +$75.1K
CLVS
4455
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$82K ﹤0.01%
14,200
+8,500
+149% +$49.8K
DAN icon
4456
Dana Inc
DAN
$2.95B
$81K ﹤0.01%
3,415
-35,774
-91% -$927K
PPLI
4457
People Inc
PPLI
$3.13B
$81K ﹤0.01%
640
-6,538
-91% -$847K
MBI icon
4458
PUT
MBIA
MBI
$278M
$81K ﹤0.01%
+7,400
New +$73.7K
SOXX icon
4459
iShares Semiconductor ETF
SOXX
$40.6B
$81K ﹤0.01%
537
+258
+92% +$36.9K
PETQ
4460
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$81K ﹤0.01%
2,100
-8,900
-81% -$355K
TCDA
4461
DELISTED
Tricida, Inc. Common Stock
TCDA
$81K ﹤0.01%
+18,778
New +$89.5K
HUN icon
4462
PUT
Huntsman Corp
HUN
$2B
$80K ﹤0.01%
3,000
-16,200
-84% -$460K
MC icon
4463
CALL
Moelis & Co
MC
$5.1B
$80K ﹤0.01%
1,400
+1,300
+1,300% +$70.6K
OCUL icon
4464
Ocular Therapeutix
OCUL
$1.85B
$80K ﹤0.01%
+5,657
New +$86K
SLQT icon
4465
SelectQuote
SLQT
$132M
$80K ﹤0.01%
4,139
-267
-6% -$6.66K
PGTI
4466
DELISTED
PGT, Inc.
PGTI
$80K ﹤0.01%
+3,435
New +$85.2K
NATI
4467
PUT
DELISTED
National Instruments Corp
NATI
$80K ﹤0.01%
1,900
+500
+36% +$21.1K
SC
4468
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80K ﹤0.01%
+2,210
New +$76.8K
BOWXW
4469
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$80K ﹤0.01%
24,000
-6,000
-20% -$18.8K
EFA icon
4470
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$79K ﹤0.01%
+1,000
New +$79.4K
GNTX icon
4471
Gentex
GNTX
$5.12B
$79K ﹤0.01%
2,379
-14,101
-86% -$489K
KRRO icon
4472
CALL
Korro Bio
KRRO
$151M
$79K ﹤0.01%
+158
New +$77.1K
FOXF icon
4473
PUT
Fox Factory Holding Corp
FOXF
$801M
$78K ﹤0.01%
500
-7,800
-94% -$1.16M
LEG icon
4474
PUT
Leggett & Platt
LEG
$1.47B
$78K ﹤0.01%
+1,500
New +$78.1K
PBF icon
4475
CALL
PBF Energy
PBF
$7.22B
$78K ﹤0.01%
5,100
-2,700
-35% -$41.7K
177 178
179
180 181

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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.