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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
EPD icon
5251
Enterprise Products Partners
EPD
$83.8B
– –
-165,537
Closed -$3.92M
EQIX icon
5252
Equinix
EQIX
$107B
– –
-2,649
Closed -$1.97M
EQNR icon
5253
CALL
Equinor
EQNR
$95.9B
– –
-8,700
Closed -$169K
EQNR icon
5254
PUT
Equinor
EQNR
$95.9B
– –
-11,500
Closed -$224K
ES icon
5255
Eversource Energy
ES
$28.2B
– –
-5,805
Closed -$503K
ESNT icon
5256
CALL
Essent Group
ESNT
$6.06B
– –
-9,400
Closed -$446K
ETR icon
5257
PUT
Entergy
ETR
$54.1B
– –
-31,800
Closed -$1.58M
EVH icon
5258
Evolent Health
EVH
$475M
$0 ﹤0.01%
4
-6,083
-100% -$122K
EVRG icon
5259
PUT
Evergy
EVRG
$20.1B
– –
-6,600
Closed -$393K
EWBC icon
5260
East-West Bancorp
EWBC
$17.9B
– –
-2,220
Closed -$165K
EWBC icon
5261
PUT
East-West Bancorp
EWBC
$17.9B
– –
-2,200
Closed -$162K
EWJ icon
5262
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-600
Closed -$41K
EWJ icon
5263
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,423
Closed -$235K
EWJ icon
5264
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-800
Closed -$55K
EXPD icon
5265
CALL
Expeditors International
EXPD
$22.9B
– –
-3,000
Closed -$323K
EXTR icon
5266
CALL
Extreme Networks
EXTR
$3.86B
– –
-1,800
Closed -$16K
EYE icon
5267
National Vision
EYE
$1.6B
– –
-3,944
Closed -$193K
FBIN icon
5268
PUT
Fortune Brands Innovations
FBIN
$6.12B
– –
-585
Closed -$48K
FCN icon
5269
FTI Consulting
FCN
$4.82B
– –
-700
Closed -$98.5K
FHI icon
5270
CALL
Federated Hermes
FHI
$4.4B
– –
-500
Closed -$16K
FHI icon
5271
PUT
Federated Hermes
FHI
$4.4B
– –
-7,900
Closed -$247K
FIS icon
5272
Fidelity National Information Services
FIS
$21.5B
– –
-15,654
Closed -$2.32M
FIVE icon
5273
Five Below
FIVE
$11.2B
– –
-6,044
Closed -$1.15M
FL
5274
DELISTED
Foot Locker
FL
– –
-14,874
Closed -$899K
FLGT icon
5275
Fulgent Genetics
FLGT
$559M
– –
-3,658
Closed -$292K
209 210
211
212 213

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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.