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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
CTAC.WS
4726
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$35K ﹤0.01%
21,000
– –
AXSM icon
4727
Axsome Therapeutics
AXSM
$12.2B
$34K ﹤0.01%
+498
New +$29.9K
WWW icon
4728
Wolverine World Wide
WWW
$1.63B
$34K ﹤0.01%
1,025
-1,903
-65% -$72.1K
MMP
4729
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
700
-126,700
-99% -$6.14M
MCADR
4730
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$34K ﹤0.01%
+40,000
New +$32.3K
BANC icon
4731
PUT
Banc of California
BANC
$3.21B
$33K ﹤0.01%
1,900
-15,900
-89% -$284K
CLNE icon
4732
CALL
Clean Energy Fuels
CLNE
$427M
$33K ﹤0.01%
+3,300
New +$34.1K
GEO icon
4733
PUT
The GEO Group
GEO
$4.1B
$33K ﹤0.01%
4,600
-38,200
-89% -$241K
IRTC icon
4734
CALL
iRhythm Holdings
IRTC
$3.82B
$33K ﹤0.01%
500
-5,100
-91% -$404K
IWN icon
4735
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$33K ﹤0.01%
+200
New +$33K
RVPHW
4736
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$33K ﹤0.01%
65,752
+6,840
+12% +$3.08K
SA
4737
Seabridge Gold
SA
$2.69B
$33K ﹤0.01%
1,854
-17,514
-90% -$316K
WAB icon
4738
CALL
Wabtec
WAB
$51B
$33K ﹤0.01%
400
-1,400
-78% -$114K
AUD
4739
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
7,720
-32,897
-81% -$151K
QTNT
4740
DELISTED
Quotient Limited Ordinary Shares
QTNT
$33K ﹤0.01%
227
-252
-53% -$40.3K
CSLT
4741
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$33K ﹤0.01%
+12,450
New +$23.2K
BWA icon
4742
BorgWarner
BWA
$12.8B
$32K ﹤0.01%
740
-96,869
-99% -$4.27M
CRTO icon
4743
PUT
Criteo
CRTO
$1.04B
$32K ﹤0.01%
700
-4,200
-86% -$162K
VXRT
4744
DELISTED
Vaxart
VXRT
$32K ﹤0.01%
+4,231
New +$29.5K
DM
4745
PUT
DELISTED
Desktop Metal, Inc.
DM
$32K ﹤0.01%
280
-2,110
-88% -$277K
QTNT
4746
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$32K ﹤0.01%
218
-2
-0.9% -$320
SAIIW
4747
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$32K ﹤0.01%
19,800
– –
CARG icon
4748
PUT
CarGurus
CARG
$3.21B
$31K ﹤0.01%
1,200
-56,600
-98% -$1.47M
COEPW
4749
DELISTED
Coeptis Therapeutics Warrants
COEPW
$31K ﹤0.01%
58,200
– –
RDUS
4750
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
1,687
-6,656
-80% -$132K
188 189
190
191 192

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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.