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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
SCVX.WS
4801
DELISTED
SCVX Corp.
SCVX.WS
$25K ﹤0.01%
23,688
– –
ARKOW
4802
DELISTED
ARKO Corp Warrant
ARKOW
$24K ﹤0.01%
12,135
– –
ASHR icon
4803
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$24K ﹤0.01%
+600
New +$23.9K
LSTR icon
4804
Landstar System
LSTR
$6.5B
$24K ﹤0.01%
149
-4,387
-97% -$737K
PEG icon
4805
CALL
Public Service Enterprise Group
PEG
$39.5B
$24K ﹤0.01%
400
-700
-64% -$43.2K
SEE
4806
PUT
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
400
– –
VECO icon
4807
CALL
Veeco
VECO
$2.96B
$24K ﹤0.01%
1,000
-48,800
-98% -$1.12M
HPX.WS
4808
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$24K ﹤0.01%
27,000
– –
RCHGW
4809
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
29,500
– –
ETACW
4810
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K ﹤0.01%
+24,273
New +$22.4K
XLRN
4811
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
+192
New +$24.2K
FLY
4812
CALL
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
1,400
-53,800
-97% -$910K
BXP icon
4813
CALL
Boston Properties
BXP
$11B
$23K ﹤0.01%
200
-22,800
-99% -$2.56M
GL icon
4814
Globe Life
GL
$13.5B
$23K ﹤0.01%
+243
New +$24.9K
HEES
4815
PUT
DELISTED
H&E Equipment Services
HEES
$23K ﹤0.01%
700
-19,200
-96% -$704K
KTB icon
4816
CALL
Kontoor Brands
KTB
$4.74B
$23K ﹤0.01%
+400
New +$24.5K
TPB icon
4817
PUT
Turning Point Brands
TPB
$1.52B
$23K ﹤0.01%
+500
New +$23.1K
INDIW
4818
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$23K ﹤0.01%
+10,800
New +$22.7K
CTAQW
4819
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$23K ﹤0.01%
24,000
– –
ESSCR
4820
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$23K ﹤0.01%
60,600
– –
PMVC.WS
4821
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$23K ﹤0.01%
+26,444
New +$21.1K
CRXTW
4822
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$23K ﹤0.01%
+30,000
New +$18.8K
VNE
4823
PUT
DELISTED
Veoneer, Inc.
VNE
$23K ﹤0.01%
1,000
-2,100
-68% -$49.9K
GRNVR
4824
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$23K ﹤0.01%
42,196
– –
ABLLW
4825
DELISTED
Abacus Life Warrant
ABLLW
$22K ﹤0.01%
21,280
– –
191 192
193
194 195

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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.