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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
CMPOW
4626
DELISTED
CompoSecure Inc Warrant
CMPOW
$49K ﹤0.01%
30,000
– –
CYH icon
4627
CALL
Community Health Systems
CYH
$395M
$49K ﹤0.01%
3,200
-8,900
-74% -$121K
KEX icon
4628
PUT
Kirby Corp
KEX
$7.77B
$49K ﹤0.01%
800
-7,300
-90% -$470K
MERC icon
4629
Mercer International
MERC
$45.6M
$49K ﹤0.01%
3,848
-5,438
-59% -$80.5K
TNDM icon
4630
CALL
Tandem Diabetes Care
TNDM
$1.22B
$49K ﹤0.01%
+500
New +$44.6K
APRN
4631
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$49K ﹤0.01%
+956
New +$60.8K
BWACW
4632
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$49K ﹤0.01%
48,600
+24,600
+103% +$22.2K
MLACW
4633
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$49K ﹤0.01%
49,996
– –
NOACW
4634
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$49K ﹤0.01%
69,680
+59,680
+597% +$46.4K
LFTR
4635
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$49K ﹤0.01%
+5,000
New +$49.1K
MCF
4636
DELISTED
Contango Oil & Gas Co.
MCF
$49K ﹤0.01%
+11,380
New +$47.7K
AVT icon
4637
PUT
Avnet
AVT
$7.07B
$48K ﹤0.01%
1,200
-4,100
-77% -$176K
CCK icon
4638
Crown Holdings
CCK
$13.2B
$48K ﹤0.01%
467
-904
-66% -$95.3K
FHN icon
4639
CALL
First Horizon
FHN
$12.3B
$48K ﹤0.01%
2,800
-9,800
-78% -$178K
FLO icon
4640
CALL
Flowers Foods
FLO
$1.6B
$48K ﹤0.01%
+2,000
New +$48.6K
MITK icon
4641
PUT
Mitek Systems
MITK
$757M
$48K ﹤0.01%
2,500
+400
+19% +$6.73K
MX icon
4642
Magnachip Semiconductor
MX
$118M
$48K ﹤0.01%
+2,022
New +$49.6K
TK icon
4643
Teekay
TK
$981M
$48K ﹤0.01%
+12,909
New +$45.6K
APRN
4644
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$48K ﹤0.01%
+925
New +$58.8K
EAR
4645
DELISTED
Eargo, Inc. Common Stock
EAR
$48K ﹤0.01%
+60
New +$50.3K
EVRI
4646
CALL
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
1,900
-46,700
-96% -$882K
FNKO icon
4647
PUT
Funko
FNKO
$354M
$47K ﹤0.01%
2,200
-1,700
-44% -$38.7K
RCUS icon
4648
PUT
Arcus Biosciences
RCUS
$3.4B
$47K ﹤0.01%
+1,700
New +$48.6K
ENDP
4649
PUT
DELISTED
Endo International plc
ENDP
$47K ﹤0.01%
+10,000
New +$57.3K
ZGYHW
4650
DELISTED
Yunhong International Warrant
ZGYHW
$47K ﹤0.01%
86,046
-440
-0.5% -$257
184 185
186
187 188

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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.