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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
EH
4826
CALL
EHang Holdings
EH
$398M
$22K ﹤0.01%
+500
New +$15.2K
EVTC icon
4827
CALL
Evertec
EVTC
$1.88B
$22K ﹤0.01%
+500
New +$21.1K
VMI icon
4828
Valmont Industries
VMI
$9.61B
$22K ﹤0.01%
92
-395
-81% -$95.6K
VRT icon
4829
PUT
Vertiv
VRT
$110B
$22K ﹤0.01%
+800
New +$19.1K
SIX
4830
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
500
-4,100
-89% -$185K
SIEN
4831
DELISTED
Sientra, Inc.
SIEN
$22K ﹤0.01%
+272
New +$19.3K
CHAQ.WS
4832
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$22K ﹤0.01%
34,829
+3,711
+12% +$2.66K
AWI icon
4833
CALL
Armstrong World Industries
AWI
$7.05B
$21K ﹤0.01%
200
-800
-80% -$82.4K
AWI icon
4834
PUT
Armstrong World Industries
AWI
$7.05B
$21K ﹤0.01%
200
-1,000
-83% -$103K
FRO icon
4835
PUT
Frontline
FRO
$8.59B
$21K ﹤0.01%
2,300
+1,000
+77% +$8.05K
GEO icon
4836
CALL
The GEO Group
GEO
$4.13B
$21K ﹤0.01%
3,000
-1,300
-30% -$8.19K
ICUI icon
4837
CALL
ICU Medical
ICUI
$4.04B
$21K ﹤0.01%
+100
New +$20.6K
LEG icon
4838
CALL
Leggett & Platt
LEG
$1.5B
$21K ﹤0.01%
+400
New +$20.8K
OGN icon
4839
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
+685
New +$22.5K
EQD.WS
4840
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$21K ﹤0.01%
18,000
– –
TREB.WS
4841
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$21K ﹤0.01%
12,480
– –
DCRNW
4842
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$21K ﹤0.01%
+14,724
New +$17.9K
RTP.WS
4843
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$21K ﹤0.01%
+10,800
New +$19.2K
ANGI icon
4844
Angi Inc
ANGI
$240M
$20K ﹤0.01%
+149
New +$21.6K
CBRE icon
4845
CBRE Group
CBRE
$42.1B
$20K ﹤0.01%
+238
New +$20.3K
HOFVW
4846
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$20K ﹤0.01%
20,000
– –
CALY
4847
CALL
Callaway Golf Company
CALY
$3.28B
$20K ﹤0.01%
+600
New +$19.3K
OSPN icon
4848
CALL
OneSpan
OSPN
$562M
$20K ﹤0.01%
+800
New +$20.9K
TELL
4849
PUT
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
+4,300
New +$13.2K
PEARW
4850
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$20K ﹤0.01%
+13,333
New +$11.6K
192 193
194
195 196

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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.