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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
VLDR
4851
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
+1,900
New +$22.4K
ATA.WS
4852
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$20K ﹤0.01%
31,500
+16,500
+110% +$9.39K
AN icon
4853
CALL
AutoNation
AN
$7.1B
$19K ﹤0.01%
+200
New +$19.6K
CDE icon
4854
CALL
Coeur Mining
CDE
$15.8B
$19K ﹤0.01%
2,100
-20,700
-91% -$200K
CENX icon
4855
PUT
Century Aluminum
CENX
$4.44B
$19K ﹤0.01%
+1,500
New +$21.6K
KNDI
4856
PUT
Kandi Technologies Group
KNDI
$64.6M
$19K ﹤0.01%
3,100
-29,800
-91% -$171K
NOG icon
4857
PUT
Northern Oil and Gas
NOG
$2.21B
$19K ﹤0.01%
900
-7,300
-89% -$119K
OMER icon
4858
Omeros
OMER
$821M
$19K ﹤0.01%
+1,272
New +$21.3K
PLCE icon
4859
PUT
Children's Place
PLCE
$52.9M
$19K ﹤0.01%
+200
New +$17K
VXX icon
4860
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$19K ﹤0.01%
+41
New +$24.4K
WT icon
4861
CALL
WisdomTree
WT
$3.01B
$19K ﹤0.01%
+3,100
New +$20.4K
PUCKW
4862
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19K ﹤0.01%
+30,200
New +$16.5K
MNTV
4863
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19K ﹤0.01%
+900
New +$17.4K
ESSCW
4864
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$19K ﹤0.01%
67,472
– –
BENEW
4865
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$19K ﹤0.01%
35,500
– –
OCA.WS
4866
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$19K ﹤0.01%
19,000
– –
BTAQW
4867
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$19K ﹤0.01%
+19,980
New +$18.8K
CAHCW
4868
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$19K ﹤0.01%
+20,000
New +$18.6K
BHVN
4869
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$19K ﹤0.01%
+200
New +$16.2K
PCAR icon
4870
PUT
PACCAR
PCAR
$70.2B
$18K ﹤0.01%
300
-6,150
-95% -$377K
PGNY icon
4871
PUT
Progyny
PGNY
$2.47B
$18K ﹤0.01%
300
-13,100
-98% -$736K
TNL icon
4872
PUT
Travel + Leisure Co
TNL
$4.68B
$18K ﹤0.01%
300
-86,800
-100% -$5.5M
ZLAB icon
4873
PUT
Zai Lab
ZLAB
$2.1B
$18K ﹤0.01%
100
-500
-83% -$80.4K
SWN
4874
PUT
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,200
-3,500
-52% -$17.2K
ALTU
4875
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$18K ﹤0.01%
+1,800
New +$17.8K
193 194
195
196 197

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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.