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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
OMF icon
4601
CALL
OneMain Financial
OMF
$7.19B
$54K ﹤0.01%
+900
New +$51K
SHYF
4602
DELISTED
The Shyft Group
SHYF
$54K ﹤0.01%
1,448
-2,127
-59% -$80.2K
TEN
4603
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54K ﹤0.01%
2,800
-6,100
-69% -$91.3K
ADN
4604
DELISTED
Advent Technologies
ADN
$53K ﹤0.01%
+182
New +$60.5K
IMVT icon
4605
PUT
Immunovant
IMVT
$7.99B
$53K ﹤0.01%
+5,000
New +$69.8K
MSCI icon
4606
PUT
MSCI
MSCI
$42.1B
$53K ﹤0.01%
100
-100
-50% -$47.7K
SBRA icon
4607
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$53K ﹤0.01%
2,900
-38,900
-93% -$693K
UVXY icon
4608
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$53K ﹤0.01%
+8
New +$82K
SQSP
4609
DELISTED
Squarespace, Inc.
SQSP
$53K ﹤0.01%
+897
New +$51.1K
INSG icon
4610
Inseego
INSG
$111M
$52K ﹤0.01%
+511
New +$46.7K
SCPE.WS
4611
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$52K ﹤0.01%
24,708
+4,519
+22% +$7.8K
EPAM icon
4612
CALL
EPAM Systems
EPAM
$5.25B
$51K ﹤0.01%
100
-1,800
-95% -$844K
LGHLW
4613
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$51K ﹤0.01%
219,757
+6,000
+3% +$1.66K
OGE icon
4614
OGE Energy
OGE
$10.2B
$51K ﹤0.01%
1,528
-8,241
-84% -$278K
WBT
4615
PUT
DELISTED
Welbilt, Inc.
WBT
$51K ﹤0.01%
+2,200
New +$46.7K
FMAC
4616
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$51K ﹤0.01%
+5,100
New +$50.8K
ITACW
4617
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$51K ﹤0.01%
46,000
– –
ALLO icon
4618
Allogene Therapeutics
ALLO
$573M
$50K ﹤0.01%
+1,910
New +$54.5K
BFAM icon
4619
Bright Horizons
BFAM
$4.24B
$50K ﹤0.01%
+343
New +$51.3K
CNDT icon
4620
CALL
Conduent
CNDT
$251M
$50K ﹤0.01%
6,600
+6,000
+1,000% +$43.8K
DIOD icon
4621
Diodes
DIOD
$3.69B
$50K ﹤0.01%
+621
New +$47.7K
GOCO
4622
PUT
DELISTED
GoHealth
GOCO
$50K ﹤0.01%
300
-660
-69% -$116K
GOGO icon
4623
Gogo Inc
GOGO
$550M
$50K ﹤0.01%
4,366
-61,750
-93% -$714K
CDK
4624
PUT
DELISTED
CDK Global, Inc.
CDK
$50K ﹤0.01%
1,000
-4,200
-81% -$222K
HZAC.WS
4625
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$50K ﹤0.01%
+27,867
New +$43.1K
183 184
185
186 187

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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.