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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
UVV icon
5001
PUT
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
100
-24,100
-100% -$1.39M
ADOCR
5002
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6K ﹤0.01%
14,171
– –
ADOCW
5003
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
18,171
– –
EVOP
5004
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
+200
New +$5.71K
QTNT
5005
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
40
-3
-7% -$480
CRK icon
5006
PUT
Comstock Resources
CRK
$3.82B
$5K ﹤0.01%
800
+400
+100% +$2.31K
EWW icon
5007
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$5K ﹤0.01%
+100
New +$4.72K
FROG icon
5008
CALL
JFrog
FROG
$9.84B
$5K ﹤0.01%
100
-11,600
-99% -$522K
ICHR icon
5009
PUT
Ichor Holdings
ICHR
$2.73B
$5K ﹤0.01%
+100
New +$5.51K
NI icon
5010
PUT
NiSource
NI
$22B
$5K ﹤0.01%
200
-5,500
-96% -$140K
NMRK icon
5011
Newmark Group
NMRK
$2.82B
$5K ﹤0.01%
422
-24,836
-98% -$298K
OPEN icon
5012
PUT
Opendoor
OPEN
$3.71B
$5K ﹤0.01%
310
-12,917
-98% -$222K
RAMP icon
5013
PUT
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
100
-3,600
-97% -$173K
SQM icon
5014
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
100
-41,500
-100% -$2.04M
SUPN icon
5015
Supernus Pharmaceuticals
SUPN
$2.73B
$5K ﹤0.01%
+149
New +$4.57K
TOL icon
5016
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
78
-14,200
-99% -$866K
CHS
5017
CALL
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
+800
New +$3.45K
IPOD
5018
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5K ﹤0.01%
+500
New +$5.29K
ABM icon
5019
PUT
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
100
– –
ARVN icon
5020
Arvinas
ARVN
$530M
$4K ﹤0.01%
52
-1,638
-97% -$114K
BLDR icon
5021
CALL
Builders FirstSource
BLDR
$7.82B
$4K ﹤0.01%
100
-10,900
-99% -$505K
BTI icon
5022
CALL
British American Tobacco
BTI
$131B
$4K ﹤0.01%
100
– –
CALM icon
5023
PUT
Cal-Maine
CALM
$4.2B
$4K ﹤0.01%
+100
New +$3.74K
HGV icon
5024
PUT
Hilton Grand Vacations
HGV
$3.98B
$4K ﹤0.01%
+100
New +$4.34K
KBR icon
5025
PUT
KBR
KBR
$4.67B
$4K ﹤0.01%
100
-3,100
-97% -$123K
199 200
201
202 203

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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.