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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
DLTH icon
5226
PUT
Duluth Holdings
DLTH
$160M
– –
-42,100
Closed -$713K
DNLI icon
5227
CALL
Denali Therapeutics
DNLI
$3.67B
– –
-2,600
Closed -$148K
DNLI icon
5228
Denali Therapeutics
DNLI
$3.67B
– –
-835
Closed -$48K
DNLI icon
5229
PUT
Denali Therapeutics
DNLI
$3.67B
– –
-1,300
Closed -$74K
DOCU
5230
DocuSign
DOCU
$9.63B
– –
-52,264
Closed -$11.7M
DOMO icon
5231
Domo
DOMO
$166M
– –
-4,919
Closed -$322K
DOV icon
5232
CALL
Dover
DOV
$27.2B
– –
-400
Closed -$55K
DOW icon
5233
Dow Inc
DOW
$21.6B
– –
-3,953
Closed -$261K
DVAX
5234
DELISTED
Dynavax Technologies
DVAX
– –
-15,064
Closed -$137K
DXD icon
5235
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-2,335
Closed -$122K
DY icon
5236
PUT
Dycom Industries
DY
$12.9B
– –
-5,800
Closed -$539K
ECL icon
5237
CALL
Ecolab
ECL
$75.6B
– –
-1,300
Closed -$278K
EGO icon
5238
CALL
Eldorado Gold
EGO
$8.31B
– –
-9,100
Closed -$98K
EHC icon
5239
Encompass Health
EHC
$11.2B
– –
-1,121
Closed -$74.7K
EHTH icon
5240
PUT
eHealth
EHTH
$42.5M
– –
-25,400
Closed -$1.85M
EIX icon
5241
Edison International
EIX
$30.7B
– –
-10,044
Closed -$584K
ELAN icon
5242
Elanco Animal Health
ELAN
$12.4B
– –
-51,231
Closed -$1.69M
ELF icon
5243
e.l.f. Beauty
ELF
$4.56B
– –
-35,377
Closed -$1.01M
ELME
5244
Elme Communities
ELME
$132M
– –
-18,850
Closed -$417K
ELVN icon
5245
Enliven Therapeutics
ELVN
$3.78B
– –
-3,945
Closed -$133K
EMN icon
5246
CALL
Eastman Chemical
EMN
$7.8B
– –
-18,500
Closed -$2.04M
EMN icon
5247
PUT
Eastman Chemical
EMN
$7.8B
– –
-1,200
Closed -$132K
ENR icon
5248
Energizer
ENR
$1.44B
– –
-1,898
Closed -$88.9K
ENS icon
5249
EnerSys
ENS
$6.95B
– –
-1,604
Closed -$150K
EOD
5250
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-46,382
Closed -$244K
208 209
210
211 212

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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.