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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
AMRN
5101
CALL
Amarin Corp
AMRN
$285M
– –
-545
Closed -$68K
AMRN
5102
PUT
Amarin Corp
AMRN
$285M
– –
-135
Closed -$17K
AMSC icon
5103
CALL
American Superconductor
AMSC
$1.45B
– –
-7,300
Closed -$138K
AMSC icon
5104
American Superconductor
AMSC
$1.45B
– –
-13,586
Closed -$258K
AMSC icon
5105
PUT
American Superconductor
AMSC
$1.45B
– –
-16,400
Closed -$311K
AMWD
5106
DELISTED
American Woodmark
AMWD
– –
-1,244
Closed -$116K
AMWD
5107
PUT
DELISTED
American Woodmark
AMWD
– –
-4,300
Closed -$424K
ANF icon
5108
Abercrombie & Fitch
ANF
$4.31B
– –
-2,793
Closed -$113K
ANIK icon
5109
CALL
Anika Therapeutics
ANIK
$201M
– –
-5,300
Closed -$216K
ANIK icon
5110
Anika Therapeutics
ANIK
$201M
– –
-4,922
Closed -$201K
ANIK icon
5111
PUT
Anika Therapeutics
ANIK
$201M
– –
-2,700
Closed -$110K
APAM icon
5112
Artisan Partners
APAM
$2.88B
– –
-3,227
Closed -$170K
APD icon
5113
Air Products & Chemicals
APD
$65.3B
– –
-150
Closed -$44K
APH icon
5114
Amphenol
APH
$182B
– –
-45,562
Closed -$1.54M
API
5115
CALL
Agora
API
$329M
– –
-10,400
Closed -$523K
API
5116
PUT
Agora
API
$329M
– –
-3,800
Closed -$191K
APO icon
5117
Apollo Global Management
APO
$71.8B
– –
-33,922
Closed -$1.88M
ARCO icon
5118
Arcos Dorados Holdings
ARCO
$1.74B
– –
-16,108
Closed -$81K
ARKK icon
5119
ARK Innovation ETF
ARKK
$5.67B
– –
-20,571
Closed -$2.4M
ARWR icon
5120
CALL
Arrowhead Research
ARWR
$12.3B
– –
-6,100
Closed -$404K
ARWR icon
5121
Arrowhead Research
ARWR
$12.3B
– –
-2,424
Closed -$180K
ARW icon
5122
CALL
Arrow Electronics
ARW
$10.6B
– –
-3,300
Closed -$366K
ASH icon
5123
Ashland
ASH
$3.03B
– –
-2,501
Closed -$225K
ASMB icon
5124
Assembly Biosciences
ASMB
$511M
– –
-2,772
Closed -$153K
ATEX icon
5125
CALL
Anterix
ATEX
$1.79B
– –
-12,100
Closed -$571K
203 204
205
206 207

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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.