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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
IDT icon
4776
IDT Corp
IDT
$1.63B
$27K ﹤0.01%
+722
New +$20.5K
MFIC icon
4777
CALL
MidCap Financial Investment
MFIC
$790M
$27K ﹤0.01%
+2,000
New +$28.7K
WLK icon
4778
PUT
Westlake Corp
WLK
$9.27B
$27K ﹤0.01%
+300
New +$29.1K
BNFT
4779
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$27K ﹤0.01%
+1,900
New +$26.8K
BZFDW icon
4780
BuzzFeed Inc Warrant
BZFDW
$763K
$26K ﹤0.01%
+20,976
New +$18.2K
VISN
4781
CALL
Vistance Networks Inc
VISN
$2.67B
$26K ﹤0.01%
1,200
-78,300
-98% -$1.46M
IMAX icon
4782
IMAX
IMAX
$2.47B
$26K ﹤0.01%
+1,211
New +$26.1K
LZB icon
4783
PUT
La-Z-Boy
LZB
$1.62B
$26K ﹤0.01%
700
-9,900
-93% -$416K
FLNA
4784
CALL
Filana Therapeutics
FLNA
$43.5M
$26K ﹤0.01%
300
-4,700
-94% -$252K
MSPRZ
4785
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$26K ﹤0.01%
27,609
+8,694
+46% +$6.75K
SIX
4786
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
600
-5,600
-90% -$253K
TEKKW
4787
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$26K ﹤0.01%
+25,115
New +$24.7K
GMBTW
4788
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$26K ﹤0.01%
+25,261
New +$23.9K
MOTV.WS
4789
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$26K ﹤0.01%
27,734
+16,734
+152% +$15.7K
ALRM icon
4790
PUT
Alarm.com
ALRM
$2.65B
$25K ﹤0.01%
300
-5,300
-95% -$453K
INTC icon
4791
Intel
INTC
$462B
$25K ﹤0.01%
443
-192,689
-100% -$11.3M
LASR icon
4792
PUT
nLIGHT
LASR
$3.82B
$25K ﹤0.01%
+700
New +$20.9K
PRG icon
4793
PROG Holdings
PRG
$1.73B
$25K ﹤0.01%
512
-3,462
-87% -$172K
SIRI icon
4794
CALL
SiriusXM
SIRI
$10.5B
$25K ﹤0.01%
380
-18,320
-98% -$1.15M
SOS
4795
PUT
SOS Limited
SOS
$18M
$25K ﹤0.01%
10
+3
+43% +$8.8K
ZWS icon
4796
PUT
Zurn Elkay Water Solutions
ZWS
$8.14B
$25K ﹤0.01%
1,038
-5,813
-85% -$140K
SNAXW
4797
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$25K ﹤0.01%
19,906
– –
BRLIR
4798
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$25K ﹤0.01%
69,405
– –
EPWR.WS
4799
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
+34,000
New +$19.1K
PING
4800
CALL
DELISTED
Ping Identity Holding Corp.
PING
$25K ﹤0.01%
1,100
+100
+10% +$2.36K
190 191
192
193 194

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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.