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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
INSG icon
4551
PUT
Inseego
INSG
$111M
$62K ﹤0.01%
+610
New +$55.8K
KSMTW
4552
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$62K ﹤0.01%
51,828
– –
DAC icon
4553
CALL
Danaos Corp
DAC
$2.56B
$61K ﹤0.01%
+800
New +$49.6K
III icon
4554
Information Services Group
III
$199M
$61K ﹤0.01%
10,484
-6,516
-38% -$33.7K
PRI icon
4555
CALL
Primerica
PRI
$10B
$61K ﹤0.01%
400
-200
-33% -$31.6K
EXPR
4556
CALL
DELISTED
Express, Inc.
EXPR
$61K ﹤0.01%
470
+245
+109% +$20.7K
IIIV icon
4557
PUT
i3 Verticals
IIIV
$420M
$60K ﹤0.01%
+2,000
New +$63.4K
IRDM icon
4558
CALL
Iridium Communications
IRDM
$4.81B
$60K ﹤0.01%
1,500
+800
+114% +$31.1K
LCID icon
4559
Lucid Motors
LCID
$3.08B
$60K ﹤0.01%
+209
New +$45.9K
OTIS icon
4560
Otis Worldwide
OTIS
$28B
$60K ﹤0.01%
730
-2,400
-77% -$185K
PSA icon
4561
PUT
Public Storage
PSA
$61.7B
$60K ﹤0.01%
200
-1,600
-89% -$449K
SLQT icon
4562
PUT
SelectQuote
SLQT
$132M
$60K ﹤0.01%
3,100
-7,200
-70% -$180K
UGI icon
4563
PUT
UGI
UGI
$7.92B
$60K ﹤0.01%
+1,300
New +$58.5K
UNIT
4564
PUT
Uniti Group
UNIT
$2.53B
$60K ﹤0.01%
5,700
-25,700
-82% -$279K
ARAV
4565
DELISTED
Aravive, Inc. Common Stock
ARAV
$60K ﹤0.01%
+10,001
New +$52.9K
PDCE
4566
PUT
DELISTED
PDC Energy, Inc.
PDCE
$60K ﹤0.01%
1,300
-3,500
-73% -$143K
FPAC.WS
4567
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$60K ﹤0.01%
+42,600
New +$43.1K
ICHR icon
4568
CALL
Ichor Holdings
ICHR
$2.37B
$59K ﹤0.01%
+1,100
New +$60.6K
OGN icon
4569
PUT
Organon & Co
OGN
$3.55B
$59K ﹤0.01%
+1,960
New +$64.5K
QUAD icon
4570
Quad
QUAD
$434M
$59K ﹤0.01%
14,100
+3,090
+28% +$11.2K
RLX icon
4571
CALL
RLX Technology
RLX
$2.43B
$59K ﹤0.01%
6,800
+4,700
+224% +$48K
CASY icon
4572
PUT
Casey's General Stores
CASY
$31.7B
$58K ﹤0.01%
300
-2,000
-87% -$431K
INO icon
4573
Inovio Pharmaceuticals
INO
$84.7M
$58K ﹤0.01%
+517
New +$49.7K
SMG icon
4574
CALL
ScottsMiracle-Gro
SMG
$4.25B
$58K ﹤0.01%
+300
New +$66.2K
SMG icon
4575
PUT
ScottsMiracle-Gro
SMG
$4.25B
$58K ﹤0.01%
+300
New +$66.2K
181 182
183
184 185

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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.