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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
CRIS icon
5201
Curis
CRIS
$9.53M
– –
-33
Closed -$149K
CRI icon
5202
Carter's
CRI
$1.43B
– –
-3,884
Closed -$396K
CRL icon
5203
CALL
Charles River Laboratories
CRL
$10.9B
– –
-5,100
Closed -$1.48M
CRS icon
5204
CALL
Carpenter Technology
CRS
$30B
– –
-2,800
Closed -$115K
CRS icon
5205
Carpenter Technology
CRS
$30B
– –
-5,251
Closed -$216K
CSTM icon
5206
PUT
Constellium
CSTM
$3.96B
– –
-2,400
Closed -$35K
CSX icon
5207
CSX Corp
CSX
$98.6B
– –
-28,092
Closed -$926K
CVGW
5208
CALL
DELISTED
Calavo Growers
CVGW
– –
-6,400
Closed -$497K
CVGW
5209
DELISTED
Calavo Growers
CVGW
– –
-470
Closed -$36K
CVI icon
5210
CALL
CVR Energy
CVI
$3.36B
– –
-13,900
Closed -$267K
CVM icon
5211
PUT
CEL-SCI Corp
CVM
$20.6M
– –
-5,310
Closed -$2.42M
CVNA icon
5212
Carvana
CVNA
$43.3B
– –
-27,550
Closed -$1.5M
CVX icon
5213
Chevron
CVX
$388B
– –
-50,804
Closed -$5.36M
CWB icon
5214
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-13,300
Closed -$1.11M
CYCN icon
5215
Cyclerion Therapeutics
CYCN
$15.2M
– –
-500
Closed -$28K
CYRX icon
5216
PUT
CryoPort
CYRX
$775M
– –
-7,500
Closed -$390K
DAR icon
5217
Darling Ingredients
DAR
$9.93B
– –
-5,354
Closed -$377K
DECK icon
5218
Deckers Outdoor
DECK
$13.3B
– –
-31,368
Closed -$1.77M
DEI icon
5219
Douglas Emmett
DEI
$2.06B
– –
-31,306
Closed -$983K
DHT icon
5220
DHT Holdings
DHT
$2.97B
– –
-20,268
Closed -$124K
DK icon
5221
CALL
Delek US
DK
$3.87B
– –
-5,800
Closed -$126K
DK icon
5222
Delek US
DK
$3.87B
– –
-2,513
Closed -$55K
DK icon
5223
PUT
Delek US
DK
$3.87B
– –
-8,200
Closed -$179K
DLTH icon
5224
CALL
Duluth Holdings
DLTH
$160M
– –
-1,400
Closed -$24K
DLTH icon
5225
Duluth Holdings
DLTH
$160M
– –
-5,897
Closed -$100K
207 208
209
210 211

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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.