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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
ATNX
4676
DELISTED
Athenex, Inc. Common Stock
ATNX
$43K ﹤0.01%
466
-3
-0.6% -$273
CHPMW
4677
DELISTED
CHP Merger Corp. Warrant
CHPMW
$43K ﹤0.01%
49,691
+22,188
+81% +$17.3K
CARG icon
4678
CALL
CarGurus
CARG
$3.24B
$42K ﹤0.01%
1,600
-16,100
-91% -$418K
ITB icon
4679
CALL
iShares US Home Construction ETF
ITB
$2.41B
$42K ﹤0.01%
600
-4,400
-88% -$312K
NTCT icon
4680
NETSCOUT
NTCT
$2.87B
$42K ﹤0.01%
1,486
-4,453
-75% -$126K
HCICW
4681
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$42K ﹤0.01%
+17,133
New +$23.4K
AER icon
4682
PUT
AerCap
AER
$23.8B
$41K ﹤0.01%
800
-2,500
-76% -$144K
SBGI icon
4683
Sinclair Inc
SBGI
$1B
$41K ﹤0.01%
1,227
-12,044
-91% -$390K
TTCF
4684
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$41K ﹤0.01%
+1,900
New +$37.3K
RIDE
4685
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$41K ﹤0.01%
247
+240
+3,429% +$36.9K
FOXO.WS
4686
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$41K ﹤0.01%
56,700
+13,700
+32% +$8.61K
AMLP icon
4687
CALL
Alerian MLP ETF
AMLP
$12.8B
$40K ﹤0.01%
1,100
-123,700
-99% -$4.24M
AROC icon
4688
Archrock
AROC
$6.09B
$40K ﹤0.01%
+4,501
New +$42K
DFNSW
4689
T3 Defense Inc Warrants
DFNSW
$870K
$40K ﹤0.01%
74,705
+500
+0.7% +$269
UEC icon
4690
Uranium Energy
UEC
$4.63B
$40K ﹤0.01%
+14,880
New +$44.8K
DASH icon
4691
DoorDash
DASH
$83.3B
$39K ﹤0.01%
221
-5,407
-96% -$793K
GMED icon
4692
PUT
Globus Medical
GMED
$10.8B
$39K ﹤0.01%
500
-8,400
-94% -$597K
MCY icon
4693
Mercury Insurance
MCY
$6.09B
$39K ﹤0.01%
+600
New +$38K
REVBW icon
4694
Revelation Biosciences Warrant
REVBW
$39K ﹤0.01%
60,224
+13,224
+28% +$7.88K
LFTR
4695
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$39K ﹤0.01%
+4,000
New +$39.2K
CHEF icon
4696
PUT
Chefs' Warehouse
CHEF
$4.03B
$38K ﹤0.01%
1,200
-4,100
-77% -$131K
MCK icon
4697
CALL
McKesson
MCK
$102B
$38K ﹤0.01%
200
-1,300
-87% -$251K
TLYS icon
4698
Tilly's
TLYS
$116M
$38K ﹤0.01%
+2,392
New +$32.2K
ROCC
4699
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$38K ﹤0.01%
+1,600
New +$29.2K
CLVS
4700
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$38K ﹤0.01%
6,600
-6,000
-48% -$35.2K
186 187
188
189 190

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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.