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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
IGAC
4926
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$13K ﹤0.01%
+1,300
New +$12.8K
GOAC.WS
4927
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$13K ﹤0.01%
12,200
– –
CROX icon
4928
CALL
Crocs
CROX
$6.69B
$12K ﹤0.01%
100
-1,900
-95% -$187K
EIX icon
4929
PUT
Edison International
EIX
$30.3B
$12K ﹤0.01%
200
-7,200
-97% -$419K
ESI icon
4930
PUT
Element Solutions
ESI
$9.22B
$12K ﹤0.01%
+500
New +$11K
EWH icon
4931
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
433
-472
-52% -$12.8K
SEE
4932
CALL
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
-55,100
-100% -$2.97M
SPTN
4933
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
+639
New +$12.7K
CNH
4934
CNH Industrial
CNH
$13.7B
$12K ﹤0.01%
+792
New +$11.3K
QUOT
4935
PUT
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
+1,100
New +$14.7K
SUMO
4936
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12K ﹤0.01%
600
-6,400
-91% -$124K
ATNX
4937
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
135
– –
PSTH
4938
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12K ﹤0.01%
512
-15,595
-97% -$374K
HZNP
4939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
123
-63,617
-100% -$5.85M
ABTS icon
4940
CALL
Abits Group
ABTS
$3.46M
$11K ﹤0.01%
+33
New +$5.23K
ELF icon
4941
PUT
e.l.f. Beauty
ELF
$4.95B
$11K ﹤0.01%
400
+300
+300% +$8.59K
NTRA icon
4942
PUT
Natera
NTRA
$37B
$11K ﹤0.01%
100
-500
-83% -$51.1K
SOS
4943
CALL
SOS Limited
SOS
$18M
$11K ﹤0.01%
5
-9
-64% -$26.4K
TRU icon
4944
CALL
TransUnion
TRU
$14.9B
$11K ﹤0.01%
+100
New +$10.4K
UCTT
4945
CALL
Ultra Clean Holdings
UCTT
$3.9B
$11K ﹤0.01%
+200
New +$10.7K
PIAI.WS
4946
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$11K ﹤0.01%
11,012
– –
MONCW
4947
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
+15,064
New +$8.9K
GHACW
4948
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
+10,800
New +$8.55K
TINV.WS
4949
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$11K ﹤0.01%
10,000
– –
PVG
4950
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,157
-1,140
-50% -$12.4K
196 197
198
199 200

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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.