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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
DSACW
4751
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$31K ﹤0.01%
33,709
+16,209
+93% +$18.8K
BKE icon
4752
PUT
Buckle
BKE
$2.29B
$30K ﹤0.01%
600
+100
+20% +$4.25K
WTFC icon
4753
PUT
Wintrust Financial
WTFC
$10.8B
$30K ﹤0.01%
+400
New +$31.3K
RVLP
4754
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$30K ﹤0.01%
10,000
– –
GRCYW
4755
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$30K ﹤0.01%
82,882
– –
NMMCW
4756
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$30K ﹤0.01%
23,000
– –
AROC icon
4757
CALL
Archrock
AROC
$6.14B
$29K ﹤0.01%
+3,200
New +$29.9K
EFOR
4758
PUT
Everforth Inc
EFOR
$938M
$29K ﹤0.01%
300
-1,600
-84% -$163K
BOOM icon
4759
DMC Global
BOOM
$111M
$29K ﹤0.01%
509
+140
+38% +$7.7K
PRI icon
4760
Primerica
PRI
$10B
$29K ﹤0.01%
191
-435
-69% -$68.7K
PRSTW
4761
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$29K ﹤0.01%
77,597
– –
BREZW
4762
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$29K ﹤0.01%
+39,600
New +$24.8K
IBCP icon
4763
CALL
Independent Bank Corp
IBCP
$787M
$28K ﹤0.01%
1,300
-5,800
-82% -$134K
OFG icon
4764
OFG Bancorp
OFG
$2.22B
$28K ﹤0.01%
+1,269
New +$30.1K
PBF icon
4765
PBF Energy
PBF
$7.5B
$28K ﹤0.01%
1,822
-8,594
-83% -$133K
SABSW icon
4766
SAB Biotherapeutics Warrant
SABSW
$71.5K
$28K ﹤0.01%
+30,000
New +$21.8K
TALKW
4767
DELISTED
Talkspace Inc Warrant
TALKW
$28K ﹤0.01%
+20,965
New +$28K
MKTWW
4768
DELISTED
MarketWise, Inc. Warrant
MKTWW
$28K ﹤0.01%
+16,974
New +$23.1K
ENJYW
4769
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$28K ﹤0.01%
+22,000
New +$21.6K
OTRAW
4770
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$28K ﹤0.01%
32,788
+288
+0.9% +$182
OSG
4771
Octave Specialty Group
OSG
$261M
$27K ﹤0.01%
1,706
-19,608
-92% -$315K
BZH icon
4772
PUT
Beazer Homes USA
BZH
$926M
$27K ﹤0.01%
1,400
+500
+56% +$11K
CRK icon
4773
Comstock Resources
CRK
$3.82B
$27K ﹤0.01%
4,106
-8,499
-67% -$49K
CSIQ icon
4774
CALL
Canadian Solar
CSIQ
$878M
$27K ﹤0.01%
600
-10,500
-95% -$430K
KYNB
4775
CALL
Kyntra Bio
KYNB
$28.8M
$27K ﹤0.01%
+40
New +$23K
189 190
191
192 193

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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.