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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
SNAP icon
26
CALL
Snap
SNAP
$7.42B
$97.9M 0.38%
1,437,200
+181,200
+14% +$10.9M
ZS icon
27
PUT
Zscaler
ZS
$22.6B
$97.8M 0.38%
452,500
+210,900
+87% +$40.1M
TSLA icon
28
CALL
Tesla
TSLA
$1.2T
$96.2M 0.38%
424,800
+158,100
+59% +$34.3M
ZM icon
29
PUT
Zoom
ZM
$24.7B
$95.6M 0.37%
246,900
+51,300
+26% +$17.1M
MELI icon
30
PUT
Mercado Libre
MELI
$91.2B
$95.5M 0.37%
61,300
+19,400
+46% +$28.5M
PLTR icon
31
PUT
Palantir
PLTR
$296B
$93.4M 0.36%
3,542,600
+1,902,300
+116% +$44M
Z icon
32
PUT
Zillow
Z
$6.77B
$89.8M 0.35%
734,500
+71,500
+11% +$8.7M
NFLX icon
33
PUT
Netflix
NFLX
$287B
$89.4M 0.35%
1,692,000
+510,000
+43% +$26.1M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.54T
$86.5M 0.34%
248,700
+75,700
+44% +$24.3M
PINS icon
35
PUT
Pinterest
PINS
$12.3B
$85.9M 0.34%
1,088,400
+699,400
+180% +$48.8M
SE icon
36
PUT
Sea Limited
SE
$60.9B
$82.8M 0.32%
301,500
+86,900
+40% +$22.1M
QCOM icon
37
PUT
Qualcomm
QCOM
$180B
$81.6M 0.32%
571,000
+30,500
+6% +$4.12M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.54T
$81.5M 0.32%
234,400
+158,500
+209% +$50.8M
TWLO icon
39
PUT
Twilio
TWLO
$28.1B
$77.4M 0.3%
196,300
+66,200
+51% +$23M
PTON icon
40
PUT
Peloton Interactive
PTON
$2.61B
$76.8M 0.3%
619,100
+237,000
+62% +$25.2M
TDOC icon
41
PUT
Teladoc Health
TDOC
$1.56B
$76.1M 0.3%
457,800
+308,900
+207% +$50.1M
NOW icon
42
PUT
ServiceNow
NOW
$94.8B
$74.6M 0.29%
679,000
+362,500
+115% +$36.7M
F icon
43
Ford
F
$56.4B
$71.6M 0.28%
4,820,344
+3,180,519
+194% +$42.3M
CRM icon
44
Salesforce
CRM
$129B
$71M 0.28%
290,539
+146,735
+102% +$33.8M
XYZ
45
CALL
Block Inc
XYZ
$45.5B
$70.9M 0.28%
291,000
+248,000
+577% +$57.5M
SE icon
46
CALL
Sea Limited
SE
$60.9B
$66.1M 0.26%
240,700
+6,600
+3% +$1.68M
PANW icon
47
CALL
Palo Alto Networks
PANW
$265B
$65.9M 0.26%
1,066,200
+746,400
+233% +$44.2M
MSFT icon
48
CALL
Microsoft
MSFT
$2.83T
$64.4M 0.25%
237,700
+75,500
+47% +$19.2M
NVDA icon
49
NVIDIA
NVDA
$5.06T
$64.1M 0.25%
3,204,440
+2,390,680
+294% +$38.3M
XLNX
50
PUT
DELISTED
Xilinx Inc
XLNX
$63.3M 0.25%
437,600
+191,300
+78% +$24.3M
1
2
3 4 5

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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.