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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
EWW icon
4951
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
200
-34,200
-99% -$1.61M
GIB icon
4952
CGI
GIB
$14.5B
$10K ﹤0.01%
+106
New +$9.39K
GNW icon
4953
PUT
Genworth Financial
GNW
$3.79B
$10K ﹤0.01%
2,600
-500
-16% -$2K
NI icon
4954
CALL
NiSource
NI
$22B
$10K ﹤0.01%
400
-10,900
-96% -$277K
PRTS icon
4955
PUT
CarParts.com
PRTS
$39.7M
$10K ﹤0.01%
50
-2,950
-98% -$494K
ECHO
4956
PUT
EchoStar
ECHO
$25.1B
$10K ﹤0.01%
400
-10,600
-96% -$272K
TR icon
4957
CALL
Tootsie Roll Industries
TR
$2.9B
$10K ﹤0.01%
348
+116
+50% +$3.27K
TRTN
4958
CALL
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
200
-700
-78% -$37.1K
ATOM icon
4959
PUT
Atomera
ATOM
$203M
$9K ﹤0.01%
400
-600
-60% -$12.3K
CBRE icon
4960
CALL
CBRE Group
CBRE
$42.1B
$9K ﹤0.01%
+100
New +$8.54K
ENR icon
4961
PUT
Energizer
ENR
$1.44B
$9K ﹤0.01%
200
-6,600
-97% -$309K
FNF icon
4962
CALL
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
208
-1,352
-87% -$59K
NMM icon
4963
CALL
Navios Maritime Partners
NMM
$2.21B
$9K ﹤0.01%
+300
New +$8.69K
RHI icon
4964
PUT
Robert Half
RHI
$4.07B
$9K ﹤0.01%
100
-3,300
-97% -$288K
WEN icon
4965
Wendy's
WEN
$1.39B
$9K ﹤0.01%
404
-5,788
-93% -$133K
ZIM icon
4966
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$9K ﹤0.01%
+200
New +$7.71K
MODN
4967
DELISTED
MODEL N, INC.
MODN
$9K ﹤0.01%
250
-1,440
-85% -$52.8K
APRN
4968
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
+167
New +$10.6K
PHGE.WS
4969
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$9K ﹤0.01%
15,287
– –
ATNX
4970
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
100
– –
VENAR
4971
DELISTED
Venus Acquisition Corporation Rights
VENAR
$9K ﹤0.01%
+15,696
New +$6.51K
EQR icon
4972
CALL
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
100
-8,000
-99% -$605K
EXTR icon
4973
PUT
Extreme Networks
EXTR
$3.92B
$8K ﹤0.01%
700
-29,500
-98% -$313K
GVA icon
4974
PUT
Granite Construction
GVA
$5.49B
$8K ﹤0.01%
200
-1,800
-90% -$71.4K
KBR icon
4975
CALL
KBR
KBR
$4.67B
$8K ﹤0.01%
200
-6,400
-97% -$254K
197 198
199
200 201

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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.