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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
BILL icon
5151
BILL Holdings
BILL
$4.33B
– –
-10,576
Closed -$1.66M
BJ icon
5152
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-9,600
Closed -$431K
BJRI icon
5153
BJ's Restaurants
BJRI
$1.41B
– –
-10,103
Closed -$559K
BJRI icon
5154
PUT
BJ's Restaurants
BJRI
$1.41B
– –
-800
Closed -$46K
BKU icon
5155
PUT
Bankunited
BKU
$3.38B
– –
-4,800
Closed -$211K
BL icon
5156
BlackLine
BL
$1.69B
– –
-3,961
Closed -$433K
BLUE
5157
DELISTED
bluebird bio
BLUE
– –
-1,054
Closed -$418K
BMBL icon
5158
PUT
Bumble
BMBL
$367M
– –
-2,200
Closed -$137K
BMRN icon
5159
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,100
Closed -$234K
BN icon
5160
CALL
Brookfield
BN
$102B
– –
-14,761
Closed -$352K
BN icon
5161
Brookfield
BN
$102B
– –
-206
Closed -$5.28K
BNS icon
5162
Scotiabank
BNS
$106B
– –
-8,019
Closed -$519K
BOOT icon
5163
Boot Barn
BOOT
$4.55B
– –
-7,093
Closed -$520K
BR icon
5164
PUT
Broadridge
BR
$17.2B
– –
-2,900
Closed -$444K
BRY
5165
DELISTED
Berry Corp
BRY
– –
-21,184
Closed -$117K
BVN icon
5166
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-100
Closed -$1K
BVN icon
5167
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-25,400
Closed -$255K
BYD icon
5168
Boyd Gaming
BYD
$6.47B
– –
-5,785
Closed -$365K
CACC icon
5169
Credit Acceptance
CACC
$6B
– –
-283
Closed -$116K
CACI icon
5170
CALL
CACI
CACI
$10.8B
– –
-3,700
Closed -$913K
CALC icon
5171
CalciMedica
CALC
$12M
– –
-2,343
Closed -$182K
CATX icon
5172
Perspective Therapeutics
CATX
$332M
– –
-1,039
Closed -$11K
CATY icon
5173
Cathay General Bancorp
CATY
$4.2B
– –
-6,120
Closed -$250K
CCEP icon
5174
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,300
Closed -$68K
CCEP icon
5175
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,724
Closed -$194K
205 206
207
208 209

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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.