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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
SPFR.WS
4701
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$38K ﹤0.01%
19,979
+9,779
+96% +$17.1K
NSH.WS
4702
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$38K ﹤0.01%
22,392
+8,440
+60% +$11.7K
D icon
4703
PUT
Dominion Energy
D
$62.8B
$37K ﹤0.01%
500
-6,500
-93% -$502K
FXI icon
4704
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$37K ﹤0.01%
+800
New +$36.9K
PIIIW icon
4705
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$37K ﹤0.01%
+26,333
New +$26.8K
SFM icon
4706
CALL
Sprouts Farmers Market
SFM
$7.33B
$37K ﹤0.01%
1,500
-5,900
-80% -$157K
RAD
4707
PUT
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
2,300
-1,400
-38% -$26.8K
ZVO
4708
DELISTED
Zovio Inc. Common Stock
ZVO
$37K ﹤0.01%
+14,439
New +$44.2K
TWCTW
4709
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$37K ﹤0.01%
+21,100
New +$31.8K
AMLP icon
4710
PUT
Alerian MLP ETF
AMLP
$12.8B
$36K ﹤0.01%
+1,000
New +$34.3K
KOS icon
4711
Kosmos Energy
KOS
$1.39B
$36K ﹤0.01%
+10,355
New +$32.1K
MTN icon
4712
Vail Resorts
MTN
$5.43B
$36K ﹤0.01%
+114
New +$36.3K
SHOE
4713
PUT
Shoe Station Group
SHOE
$425M
$36K ﹤0.01%
+1,000
New +$32.4K
BURU.WS
4714
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$36K ﹤0.01%
26,988
+2,200
+9% +$2.48K
CPSR.WS
4715
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$36K ﹤0.01%
39,685
+8,208
+26% +$7.04K
BWXT icon
4716
CALL
BWX Technologies
BWXT
$15.3B
$35K ﹤0.01%
600
-2,000
-77% -$129K
OEC icon
4717
Orion
OEC
$399M
$35K ﹤0.01%
+1,858
New +$36.8K
OI icon
4718
O-I Glass
OI
$1.46B
$35K ﹤0.01%
+2,167
New +$36.7K
RES icon
4719
PUT
RPC Inc
RES
$1.17B
$35K ﹤0.01%
7,000
-22,100
-76% -$119K
ZWS icon
4720
CALL
Zurn Elkay Water Solutions
ZWS
$8.27B
$35K ﹤0.01%
+1,453
New +$34.9K
MDC
4721
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
700
+600
+600% +$34.4K
AUD
4722
PUT
DELISTED
Audacy, Inc.
AUD
$35K ﹤0.01%
+8,100
New +$37.2K
PACXW
4723
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$35K ﹤0.01%
+21,880
New +$25.4K
AUS.WS
4724
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$35K ﹤0.01%
+20,000
New +$29K
YAC.WS
4725
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$35K ﹤0.01%
26,471
+6,471
+32% +$7.14K
187 188
189
190 191

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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.