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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
LHDX
4526
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$68K ﹤0.01%
+10,293
New +$64.9K
HDSN
4527
Hudson Technologies
HDSN
$259M
$67K ﹤0.01%
+19,650
New +$47.4K
SO icon
4528
PUT
Southern Company
SO
$109B
$67K ﹤0.01%
1,100
-30,200
-96% -$1.93M
SNRHW
4529
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$67K ﹤0.01%
79,129
+40,129
+103% +$29.1K
RBAC
4530
DELISTED
RedBall Acquisition Corp.
RBAC
$67K ﹤0.01%
6,819
-3,727
-35% -$36.9K
AFL icon
4531
Aflac
AFL
$65.9B
$66K ﹤0.01%
+1,222
New +$66.6K
EXR icon
4532
CALL
Extra Space Storage
EXR
$32.2B
$66K ﹤0.01%
+400
New +$59.9K
LFMD icon
4533
CALL
LifeMD
LFMD
$186M
$66K ﹤0.01%
+5,600
New +$64.4K
CIM
4534
Chimera Investment
CIM
$1.06B
$65K ﹤0.01%
+1,436
New +$59.7K
IBB icon
4535
PUT
iShares Biotechnology ETF
IBB
$9.55B
$65K ﹤0.01%
400
-600
-60% -$92.4K
BRSL
4536
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$65K ﹤0.01%
2,700
-9,800
-78% -$205K
OZK icon
4537
Bank OZK
OZK
$5.62B
$65K ﹤0.01%
1,545
-11,383
-88% -$475K
SF
4538
CALL
Stifel
SF
$12.8B
$65K ﹤0.01%
1,500
-23,250
-94% -$1.04M
TMTSW
4539
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$65K ﹤0.01%
+52,500
New +$45.5K
ADN
4540
PUT
DELISTED
Advent Technologies
ADN
$64K ﹤0.01%
220
– –
LAZR
4541
CALL
DELISTED
Luminar Technologies
LAZR
$64K ﹤0.01%
+193
New +$63.7K
OSUR icon
4542
CALL
OraSure Technologies
OSUR
$277M
$63K ﹤0.01%
6,200
-7,000
-53% -$68.1K
ENLC
4543
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$63K ﹤0.01%
9,800
-10,300
-51% -$52.8K
PGTI
4544
PUT
DELISTED
PGT, Inc.
PGTI
$63K ﹤0.01%
+2,700
New +$67K
WBT
4545
DELISTED
Welbilt, Inc.
WBT
$63K ﹤0.01%
+2,727
New +$57.9K
AUPH icon
4546
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$62K ﹤0.01%
4,800
+2,800
+140% +$35.7K
BLDP
4547
CALL
Ballard Power Systems
BLDP
$808M
$62K ﹤0.01%
+3,400
New +$63.2K
GPI icon
4548
PUT
Group 1 Automotive
GPI
$4.17B
$62K ﹤0.01%
400
-800
-67% -$128K
HTH icon
4549
Hilltop Holdings
HTH
$2.28B
$62K ﹤0.01%
+1,712
New +$61.1K
INCY icon
4550
Incyte
INCY
$26B
$62K ﹤0.01%
740
+418
+130% +$34.9K
180 181
182
183 184

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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.