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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
FIRY
5026
PUT
Firy Inc
FIRY
$129M
$4K ﹤0.01%
10
+5
+100% +$1.79K
TCMD icon
5027
Tactile Systems Technology
TCMD
$625M
$4K ﹤0.01%
+76
New +$4.11K
TEO icon
5028
PUT
Telecom Argentina
TEO
$6.03B
$4K ﹤0.01%
+700
New +$3.69K
ENLC
5029
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
600
+200
+50% +$1.02K
TELL
5030
CALL
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+900
New +$2.76K
ATCO
5031
CALL
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
300
-9,900
-97% -$137K
SFT
5032
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4K ﹤0.01%
48
-1,327
-97% -$106K
ENDP
5033
CALL
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
+900
New +$5.16K
AAOI icon
5034
PUT
Applied Optoelectronics
AAOI
$7.82B
$3K ﹤0.01%
+300
New +$2.44K
ANDE icon
5035
Andersons Inc
ANDE
$2.54B
$3K ﹤0.01%
+93
New +$2.81K
ANGI icon
5036
PUT
Angi Inc
ANGI
$245M
$3K ﹤0.01%
20
-580
-97% -$84.2K
BLUE
5037
PUT
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
8
-38
-83% -$15.1K
DADA
5038
PUT
DELISTED
Dada Nexus
DADA
$3K ﹤0.01%
+100
New +$2.6K
KYNB
5039
PUT
Kyntra Bio
KYNB
$28.8M
$3K ﹤0.01%
+4
New +$2.3K
GIII icon
5040
PUT
G-III Apparel Group
GIII
$1.51B
$3K ﹤0.01%
+100
New +$3.24K
GNTX icon
5041
PUT
Gentex
GNTX
$4.89B
$3K ﹤0.01%
100
-7,500
-99% -$260K
LCID icon
5042
CALL
Lucid Motors
LCID
$2.58B
$3K ﹤0.01%
+10
New +$2.19K
LEA icon
5043
Lear
LEA
$7.26B
$3K ﹤0.01%
+18
New +$3.33K
LNTH icon
5044
PUT
Lantheus
LNTH
$7.08B
$3K ﹤0.01%
100
-19,000
-99% -$436K
LRN icon
5045
CALL
Stride
LRN
$3.84B
$3K ﹤0.01%
100
-22,300
-100% -$665K
SEER icon
5046
PUT
Seer Inc
SEER
$108M
$3K ﹤0.01%
100
-5,800
-98% -$229K
TR icon
5047
PUT
Tootsie Roll Industries
TR
$2.9B
$3K ﹤0.01%
116
-5,333
-98% -$150K
UWMC icon
5048
CALL
UWM Holdings
UWMC
$634M
$3K ﹤0.01%
+400
New +$3.35K
CHS
5049
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+400
New +$1.72K
STOR
5050
CALL
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
-2,900
-97% -$101K
200 201
202
203 204

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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.