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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
TXG icon
4476
PUT
10x Genomics
TXG
$5.97B
$78K ﹤0.01%
400
+300
+300% +$54.3K
OSUR icon
4477
PUT
OraSure Technologies
OSUR
$277M
$77K ﹤0.01%
7,600
– –
VRNT
4478
PUT
DELISTED
Verint Systems
VRNT
$77K ﹤0.01%
1,700
-50,100
-97% -$2.32M
EWZ icon
4479
iShares MSCI Brazil ETF
EWZ
$9.13B
$76K ﹤0.01%
+1,877
New +$70.9K
FTI icon
4480
PUT
TechnipFMC
FTI
$28.9B
$76K ﹤0.01%
8,400
+6,100
+265% +$51.5K
RYAAY icon
4481
PUT
Ryanair
RYAAY
$31.1B
$76K ﹤0.01%
1,750
-5,000
-74% -$226K
UBX
4482
DELISTED
Unity Biotechnology
UBX
$76K ﹤0.01%
+1,638
New +$78.9K
AXNX
4483
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$76K ﹤0.01%
1,200
-6,200
-84% -$366K
ODT
4484
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$76K ﹤0.01%
21,809
-55,975
-72% -$192K
HXL icon
4485
PUT
Hexcel
HXL
$8.3B
$75K ﹤0.01%
1,200
-27,600
-96% -$1.59M
KMT icon
4486
PUT
Kennametal
KMT
$2.71B
$75K ﹤0.01%
2,100
+100
+5% +$3.91K
MSCI icon
4487
MSCI
MSCI
$42.1B
$75K ﹤0.01%
+140
New +$66.7K
WEX icon
4488
WEX
WEX
$6.23B
$75K ﹤0.01%
+386
New +$79.1K
ASAQ.WS
4489
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$75K ﹤0.01%
85,371
+30,514
+56% +$22.4K
ACB
4490
Aurora Cannabis
ACB
$168M
$74K ﹤0.01%
815
+464
+132% +$40.2K
DOX icon
4491
Amdocs
DOX
$5.83B
$74K ﹤0.01%
+956
New +$73.8K
LAZ icon
4492
Lazard
LAZ
$4.21B
$74K ﹤0.01%
1,630
+476
+41% +$21.8K
NICE icon
4493
PUT
Nice
NICE
$5.94B
$74K ﹤0.01%
+300
New +$69.1K
PRGS icon
4494
PUT
Progress Software
PRGS
$1.66B
$74K ﹤0.01%
+1,600
New +$72.4K
SANM icon
4495
PUT
Sanmina
SANM
$9.24B
$74K ﹤0.01%
+1,900
New +$78.3K
TITN icon
4496
Titan Machinery
TITN
$458M
$74K ﹤0.01%
2,390
+857
+56% +$24K
FPAC
4497
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$74K ﹤0.01%
+7,400
New +$72.7K
SEAH.WS
4498
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$74K ﹤0.01%
34,000
+4,000
+13% +$7.4K
AMED
4499
PUT
DELISTED
Amedisys
AMED
$73K ﹤0.01%
300
+200
+200% +$52.5K
COOP
4500
DELISTED
Mr. Cooper
COOP
$73K ﹤0.01%
+2,222
New +$74.2K
178 179
180
181 182

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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.