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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
CCEP icon
5176
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,900
Closed -$412K
CCOI icon
5177
PUT
Cogent Communications
CCOI
$594M
– –
-2,700
Closed -$186K
CELU icon
5178
Celularity
CELU
$21.7M
– –
-5,450
Closed -$549K
CF icon
5179
CF Industries
CF
$19.2B
– –
-11,801
Closed -$600K
CFG icon
5180
Citizens Financial Group
CFG
$30.4B
– –
-4,629
Closed -$218K
CGEN icon
5181
Compugen
CGEN
$216M
– –
-54,055
Closed -$464K
CGNX icon
5182
Cognex
CGNX
$10.3B
– –
-876
Closed -$70.9K
CHDN icon
5183
Churchill Downs
CHDN
$6.03B
– –
-1,914
Closed -$218K
CHDN icon
5184
PUT
Churchill Downs
CHDN
$6.03B
– –
-800
Closed -$91K
CHGG icon
5185
Chegg
CHGG
$108M
– –
-10,749
Closed -$890K
CHRW icon
5186
PUT
C.H. Robinson
CHRW
$22B
– –
-19,700
Closed -$1.88M
CINF icon
5187
Cincinnati Financial
CINF
$28.3B
– –
-1,228
Closed -$142K
CME icon
5188
CME Group
CME
$92.2B
– –
-7,323
Closed -$1.55M
CMPR icon
5189
Cimpress
CMPR
$2.37B
– –
-335
Closed -$33.9K
CNI icon
5190
Canadian National Railway
CNI
$78.3B
– –
-5,882
Closed -$649K
CNMD icon
5191
CONMED
CNMD
$1.29B
– –
-3,072
Closed -$401K
CODX
5192
Co-Diagnostics
CODX
$7.74M
– –
-41
Closed -$10.5K
COO icon
5193
Cooper Companies
COO
$13.7B
– –
-1,656
Closed -$162K
COP icon
5194
ConocoPhillips
COP
$147B
– –
-20,273
Closed -$1.13M
CORT icon
5195
PUT
Corcept Therapeutics
CORT
$10.2B
– –
-3,200
Closed -$76K
CP icon
5196
Canadian Pacific Kansas City
CP
$82B
– –
-6,605
Closed -$512K
CPS icon
5197
CALL
Cooper-Standard Automotive
CPS
$504M
– –
-2,700
Closed -$98K
CPS icon
5198
PUT
Cooper-Standard Automotive
CPS
$504M
– –
-5,600
Closed -$203K
CPRI icon
5199
Capri Holdings
CPRI
$1.77B
– –
-71,669
Closed -$3.9M
CQP icon
5200
CALL
Cheniere Energy
CQP
$31.8B
– –
-2,100
Closed -$87K
206 207
208
209 210

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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.