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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
EC icon
4901
CALL
Ecopetrol
EC
$32.5B
$15K ﹤0.01%
+1,000
New +$12.8K
IFF icon
4902
CALL
International Flavors & Fragrances
IFF
$19.5B
$15K ﹤0.01%
100
-400
-80% -$57.4K
KRRO icon
4903
PUT
Korro Bio
KRRO
$155M
$15K ﹤0.01%
+30
New +$14.6K
LPSN icon
4904
LivePerson
LPSN
$20.8M
$15K ﹤0.01%
+16
New +$13.5K
LSEAW
4905
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$15K ﹤0.01%
51,188
– –
ROCK icon
4906
PUT
Gibraltar Industries
ROCK
$1.36B
$15K ﹤0.01%
+200
New +$16.5K
UHS icon
4907
PUT
Universal Health Services
UHS
$9.64B
$15K ﹤0.01%
100
-5,500
-98% -$831K
VERU icon
4908
PUT
Veru
VERU
$36.6M
$15K ﹤0.01%
+180
New +$15.9K
VHAQ.WS
4909
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$15K ﹤0.01%
43,312
– –
GIGGW
4910
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$15K ﹤0.01%
+13,333
New +$12.5K
KURIW
4911
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$15K ﹤0.01%
+10,000
New +$11K
CENHW
4912
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$15K ﹤0.01%
+10,526
New +$11.2K
BX icon
4913
Blackstone
BX
$106B
$14K ﹤0.01%
+149
New +$13.2K
PKG icon
4914
CALL
Packaging Corp of America
PKG
$22.5B
$14K ﹤0.01%
100
-16,300
-99% -$2.34M
PWR icon
4915
Quanta Services
PWR
$93.1B
$14K ﹤0.01%
+154
New +$14.5K
LGF.A
4916
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
700
+500
+250% +$8.75K
KRNLW
4917
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14K ﹤0.01%
+12,996
New +$8.69K
POSH
4918
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$14K ﹤0.01%
+300
New +$12.9K
OACB.WS
4919
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
11,000
– –
PVG
4920
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
1,500
-28,800
-95% -$315K
AGBAW
4921
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$14K ﹤0.01%
51,789
– –
ABTS icon
4922
PUT
Abits Group
ABTS
$3.46M
$13K ﹤0.01%
+40
New +$6.34K
GPC icon
4923
PUT
Genuine Parts
GPC
$17.6B
$13K ﹤0.01%
100
-2,100
-95% -$264K
IBKR icon
4924
CALL
Interactive Brokers
IBKR
$41.1B
$13K ﹤0.01%
800
-400
-33% -$6.92K
SAND
4925
CALL
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
1,700
+1,600
+1,600% +$13K
195 196
197
198 199

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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.