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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
AB icon
5076
AllianceBernstein
AB
$3.52B
– –
-6,705
Closed -$268K
AB icon
5077
PUT
AllianceBernstein
AB
$3.52B
– –
-7,900
Closed -$316K
ACHC icon
5078
CALL
Acadia Healthcare
ACHC
$3.07B
– –
-4,600
Closed -$263K
ACI icon
5079
CALL
Albertsons Companies
ACI
$5.66B
– –
-200
Closed -$4K
ACIC icon
5080
CALL
American Coastal Insurance
ACIC
$505M
– –
-6,000
Closed -$43K
ACIC icon
5081
American Coastal Insurance
ACIC
$505M
– –
-1,181
Closed -$9K
ACIC icon
5082
PUT
American Coastal Insurance
ACIC
$505M
– –
-5,300
Closed -$38K
ADEA icon
5083
Adeia
ADEA
$2.82B
– –
-31,642
Closed -$180K
ADN
5084
CALL
DELISTED
Advent Technologies
ADN
– –
-947
Closed -$380K
ADNT icon
5085
Adient
ADNT
$1.61B
– –
-2,036
Closed -$95.2K
ADPT icon
5086
CALL
Adaptive Biotechnologies
ADPT
$3.53B
– –
-1,500
Closed -$60K
ADPT icon
5087
Adaptive Biotechnologies
ADPT
$3.53B
– –
-3,232
Closed -$130K
ADPT icon
5088
PUT
Adaptive Biotechnologies
ADPT
$3.53B
– –
-700
Closed -$28K
ADTN icon
5089
CALL
Adtran
ADTN
$759M
– –
-34,600
Closed -$577K
ADTN icon
5090
PUT
Adtran
ADTN
$759M
– –
-5,200
Closed -$87K
AEIS icon
5091
Advanced Energy
AEIS
$11.4B
– –
-197
Closed -$20.9K
AER icon
5092
AerCap
AER
$24B
– –
-9,382
Closed -$541K
AFRM icon
5093
Affirm
AFRM
$24.4B
– –
-9,040
Closed -$577K
AGEN
5094
Agenus
AGEN
$249M
– –
-1,200
Closed -$64K
AIZ icon
5095
PUT
Assurant
AIZ
$13.8B
– –
-1,600
Closed -$227K
AKAM icon
5096
Akamai
AKAM
$16.2B
– –
-18,811
Closed -$2.1M
AL
5097
DELISTED
Air Lease Corp
AL
– –
-7,099
Closed -$330K
ALC icon
5098
PUT
Alcon
ALC
$33.3B
– –
-5,500
Closed -$386K
AM icon
5099
Antero Midstream
AM
$10.6B
– –
-33,519
Closed -$320K
AMAL icon
5100
Amalgamated Financial
AMAL
$1.48B
– –
-10,879
Closed -$180K
202 203
204
205 206

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Aviva
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Brown Advisory
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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.