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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
KRRO icon
4501
Korro Bio
KRRO
$151M
$72K ﹤0.01%
145
-370
-72% -$181K
NCNO icon
4502
CALL
nCino
NCNO
$2.03B
$72K ﹤0.01%
+1,200
New +$75.6K
OC icon
4503
Owens Corning
OC
$11.5B
$72K ﹤0.01%
+736
New +$73.5K
SHOE
4504
CALL
Shoe Station Group
SHOE
$431M
$72K ﹤0.01%
+2,000
New +$64.7K
WST icon
4505
CALL
West Pharmaceutical
WST
$23.7B
$72K ﹤0.01%
+200
New +$66.1K
SYNH
4506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72K ﹤0.01%
+799
New +$67.5K
NPTN
4507
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$72K ﹤0.01%
+7,100
New +$75K
NBA.WS
4508
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$72K ﹤0.01%
62,266
– –
TEX icon
4509
PUT
Terex
TEX
$7.84B
$71K ﹤0.01%
1,500
-11,800
-89% -$573K
CONX
4510
DELISTED
CONX Corp. Class A Common Stock
CONX
$71K ﹤0.01%
+7,153
New +$70.9K
ATHM icon
4511
CALL
Autohome
ATHM
$2.65B
$70K ﹤0.01%
1,100
-160,400
-99% -$13.2M
FBIN icon
4512
CALL
Fortune Brands Innovations
FBIN
$6.09B
$70K ﹤0.01%
819
-2,925
-78% -$256K
LEA icon
4513
CALL
Lear
LEA
$7.45B
$70K ﹤0.01%
400
-36,600
-99% -$6.77M
OMER icon
4514
CALL
Omeros
OMER
$816M
$70K ﹤0.01%
+4,700
New +$78.9K
DNOW icon
4515
CALL
DNOW Inc
DNOW
$2.53B
$69K ﹤0.01%
+7,300
New +$75.4K
DYAI icon
4516
Dyadic International
DYAI
$38.6M
$69K ﹤0.01%
+19,159
New +$80.3K
HOUS
4517
PUT
DELISTED
Anywhere Real Estate
HOUS
$69K ﹤0.01%
3,800
-2,900
-43% -$49.6K
MTW icon
4518
PUT
Manitowoc
MTW
$527M
$69K ﹤0.01%
+2,800
New +$66.7K
VNET
4519
PUT
VNET Group
VNET
$1.92B
$69K ﹤0.01%
3,000
-200
-6% -$5.09K
CHS
4520
DELISTED
Chicos FAS, Inc.
CHS
$69K ﹤0.01%
+10,440
New +$45K
ONEM
4521
PUT
DELISTED
1Life Healthcare
ONEM
$69K ﹤0.01%
2,100
-35,900
-94% -$1.36M
DAR icon
4522
PUT
Darling Ingredients
DAR
$9.28B
$68K ﹤0.01%
+1,000
New +$70.4K
NUS icon
4523
PUT
Nu Skin
NUS
$255M
$68K ﹤0.01%
1,200
-16,400
-93% -$934K
TCMD icon
4524
CALL
Tactile Systems Technology
TCMD
$626M
$68K ﹤0.01%
+1,300
New +$70.3K
TITN icon
4525
CALL
Titan Machinery
TITN
$458M
$68K ﹤0.01%
2,200
+200
+10% +$5.6K
179 180
181
182 183

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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.