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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
CVSA
5126
CALL
Covista Inc
CVSA
$3.94B
– –
-13,000
Closed -$514K
CVSA
5127
PUT
Covista Inc
CVSA
$3.94B
– –
-300
Closed -$12K
ATNI icon
5128
ATN International
ATNI
$361M
– –
-4,525
Closed -$222K
AVAV icon
5129
CALL
AeroVironment
AVAV
$7.57B
– –
-3,800
Closed -$441K
AVAV icon
5130
AeroVironment
AVAV
$7.57B
– –
-3,654
Closed -$402K
AVDL
5131
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,200
Closed -$74K
AVDL
5132
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,400
Closed -$22K
AVNT icon
5133
Avient
AVNT
$3.45B
– –
-5,039
Closed -$238K
AWR icon
5134
PUT
American States Water
AWR
$3.39B
– –
-4,300
Closed -$325K
DCH
5135
CALL
Dauch Corp
DCH
$1.3B
– –
-600
Closed -$6K
DCH
5136
Dauch Corp
DCH
$1.3B
– –
-37,551
Closed -$363K
DCH
5137
PUT
Dauch Corp
DCH
$1.3B
– –
-13,500
Closed -$130K
AXS icon
5138
AXIS Capital
AXS
$8.59B
– –
-3,836
Closed -$204K
AYI icon
5139
Acuity Brands
AYI
$9.88B
– –
-15,695
Closed -$2.85M
BAC icon
5140
Bank of America
BAC
$435B
– –
-2,014
Closed -$82.6K
BAH icon
5141
Booz Allen Hamilton
BAH
$8.7B
– –
-23,566
Closed -$1.99M
BAND
5142
Bandwidth Inc
BAND
$1.91B
– –
-8,370
Closed -$1.05M
BBCP icon
5143
Concrete Pumping Holdings
BBCP
$531M
– –
-21,075
Closed -$156K
BDJ icon
5144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-30,131
Closed -$285K
BDX icon
5145
Becton Dickinson
BDX
$43.1B
– –
-1,858
Closed -$445K
BEN icon
5146
CALL
Franklin Resources
BEN
$16.9B
– –
-3,000
Closed -$89K
BEN icon
5147
Franklin Resources
BEN
$16.9B
– –
-5,606
Closed -$166K
BEN icon
5148
PUT
Franklin Resources
BEN
$16.9B
– –
-200
Closed -$6K
BGS icon
5149
B&G Foods
BGS
$285M
– –
-7,102
Closed -$219K
CMRC
5150
Commerce.com Inc Series 1
CMRC
$224M
– –
-12,409
Closed -$702K
204 205
206
207 208

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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.