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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
SONY icon
4576
CALL
Sony
SONY
$133B
$58K ﹤0.01%
3,000
-175,500
-98% -$3.56M
TXG icon
4577
10x Genomics
TXG
$5.97B
$58K ﹤0.01%
294
-1,461
-83% -$264K
WH icon
4578
CALL
Wyndham Hotels & Resorts
WH
$5.62B
$58K ﹤0.01%
800
– –
RSX
4579
PUT
DELISTED
VanEck Russia ETF
RSX
$58K ﹤0.01%
2,000
+1,900
+1,900% +$52.1K
MAACW
4580
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$58K ﹤0.01%
37,627
+20,600
+121% +$25.3K
AROC icon
4581
PUT
Archrock
AROC
$6.19B
$57K ﹤0.01%
+6,400
New +$59.7K
SEEL
4582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$57K ﹤0.01%
+6
New +$98.6K
RETA
4583
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$57K ﹤0.01%
+400
New +$45.2K
PTK.WS
4584
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$57K ﹤0.01%
110,482
+3,200
+3% +$1.9K
AEE icon
4585
PUT
Ameren
AEE
$31.1B
$56K ﹤0.01%
700
-5,500
-89% -$460K
OSG
4586
PUT
Octave Specialty Group
OSG
$261M
$56K ﹤0.01%
+3,600
New +$57.9K
CORT icon
4587
Corcept Therapeutics
CORT
$10.1B
$56K ﹤0.01%
+2,523
New +$56.1K
HSIC icon
4588
Henry Schein
HSIC
$9.76B
$56K ﹤0.01%
+759
New +$57.2K
ERF
4589
CALL
DELISTED
Enerplus Corporation
ERF
$56K ﹤0.01%
+7,800
New +$48.1K
MTOR
4590
DELISTED
MERITOR, Inc.
MTOR
$56K ﹤0.01%
2,377
-6,868
-74% -$180K
MDP
4591
CALL
DELISTED
Meredith Corporation
MDP
$56K ﹤0.01%
+1,300
New +$46.1K
DTM icon
4592
PUT
DT Midstream
DTM
$14.1B
$55K ﹤0.01%
+1,300
New +$52.7K
MLCO icon
4593
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$55K ﹤0.01%
+3,300
New +$59.8K
POR icon
4594
PUT
Portland General Electric
POR
$5.92B
$55K ﹤0.01%
+1,200
New +$58.9K
PDYNW icon
4595
Palladyne AI Corp Warrants
PDYNW
$215K
$55K ﹤0.01%
+45,000
New +$46.5K
FRC
4596
DELISTED
First Republic Bank
FRC
$55K ﹤0.01%
+292
New +$53.6K
LOGC
4597
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$55K ﹤0.01%
+12,411
New +$63.2K
DDMXW
4598
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$55K ﹤0.01%
35,730
+10,329
+41% +$12.4K
BANC icon
4599
Banc of California
BANC
$3.27B
$54K ﹤0.01%
3,074
-4,852
-61% -$86.6K
GIB icon
4600
PUT
CGI
GIB
$15B
$54K ﹤0.01%
+600
New +$53.2K
182 183
184
185 186

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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.