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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
IPOD
5051
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3K ﹤0.01%
+300
New +$3.18K
ESI icon
5052
CALL
Element Solutions
ESI
$8.97B
$2K ﹤0.01%
+100
New +$2.2K
EVRI
5053
PUT
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
100
-400
-80% -$7.55K
IBCP icon
5054
PUT
Independent Bank Corp
IBCP
$776M
$2K ﹤0.01%
100
-7,700
-99% -$178K
LOCO icon
5055
PUT
El Pollo Loco
LOCO
$494M
$2K ﹤0.01%
+100
New +$1.71K
MITK icon
5056
CALL
Mitek Systems
MITK
$768M
$2K ﹤0.01%
+100
New +$1.68K
SA
5057
CALL
Seabridge Gold
SA
$2.82B
$2K ﹤0.01%
100
-42,300
-100% -$764K
SPHR icon
5058
CALL
Sphere Entertainment
SPHR
$5.03B
$2K ﹤0.01%
+18
New +$1.59K
ATSG
5059
PUT
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+100
New +$2.59K
HA
5060
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
100
-2,400
-96% -$61.9K
VRAY
5061
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
+260
New +$1.39K
ARVL
5062
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
2
-248
-99% -$220K
DHT icon
5063
CALL
DHT Holdings
DHT
$2.94B
$1K ﹤0.01%
+100
New +$614
IMVT icon
5064
CALL
Immunovant
IMVT
$8.34B
$1K ﹤0.01%
+100
New +$1.4K
LYG icon
5065
PUT
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
+300
New +$770
HTT
5066
PUT
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
600
-2,900
-83% -$6.2K
SPHR icon
5067
Sphere Entertainment
SPHR
$5.03B
$1K ﹤0.01%
+12
New +$1.06K
VXRT
5068
CALL
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.4K
YPF icon
5069
PUT
YPF
YPF
$19.9B
$1K ﹤0.01%
+300
New +$1.35K
CTEV
5070
PUT
Claritev Corp
CTEV
$376M
$1K ﹤0.01%
3
– –
SWN
5071
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
100
-1,500
-94% -$7.38K
GOL
5072
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+100
New +$933
PRTY
5073
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
100
– –
AAP icon
5074
Advance Auto Parts
AAP
$3.49B
– –
-6,716
Closed -$1.32M
AAPL icon
5075
Apple
AAPL
$4.94T
– –
-276,501
Closed -$35.8M
201 202
203
204 205

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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.