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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
EMBKW
4876
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$18K ﹤0.01%
11,000
– –
CGNT icon
4877
CALL
Cognyte Software
CGNT
$642M
$17K ﹤0.01%
700
-40,000
-98% -$989K
MSGS icon
4878
CALL
Madison Square Garden
MSGS
$9.57B
$17K ﹤0.01%
100
-1,500
-94% -$271K
SF
4879
Stifel
SF
$12.5B
$17K ﹤0.01%
+386
New +$17.3K
SIL icon
4880
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$17K ﹤0.01%
+400
New +$18K
VUZI icon
4881
Vuzix
VUZI
$193M
$17K ﹤0.01%
+915
New +$18.5K
XME icon
4882
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$17K ﹤0.01%
+400
New +$17.4K
YEXT icon
4883
PUT
Yext
YEXT
$554M
$17K ﹤0.01%
1,200
-57,600
-98% -$802K
SUM
4884
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
509
-15,966
-97% -$503K
VGR
4885
PUT
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,692
+141
+9% +$1.41K
WRK
4886
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
+314
New +$17.6K
VTAQR
4887
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$17K ﹤0.01%
77,597
– –
TGP
4888
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
+1,100
New +$16.7K
ARDX icon
4889
PUT
Ardelyx
ARDX
$1.25B
$16K ﹤0.01%
+2,100
New +$15.5K
KRYS icon
4890
Krystal Biotech
KRYS
$10.4B
$16K ﹤0.01%
+232
New +$16.2K
SAND
4891
PUT
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,000
+1,100
+122% +$8.91K
SM icon
4892
SM Energy
SM
$7.26B
$16K ﹤0.01%
659
-25,632
-97% -$497K
TPH
4893
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
+729
New +$16.7K
FSRDW
4894
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$16K ﹤0.01%
+11,389
New +$11.8K
BENER
4895
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$16K ﹤0.01%
42,000
– –
KRA
4896
PUT
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
+500
New +$17.6K
BSN.WS
4897
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$16K ﹤0.01%
13,620
– –
ANDAR
4898
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$16K ﹤0.01%
19,700
– –
AXS icon
4899
PUT
AXIS Capital
AXS
$8.63B
$15K ﹤0.01%
300
-11,500
-97% -$610K
CGNT icon
4900
PUT
Cognyte Software
CGNT
$642M
$15K ﹤0.01%
600
-40,700
-99% -$1.01M
194 195
196
197 198

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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.