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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
FLL icon
5276
Full House Resorts
FLL
$84.5M
– –
-12,141
Closed -$103K
FLWS icon
5277
1-800-Flowers.com
FLWS
$245M
– –
-6,168
Closed -$193K
FMX icon
5278
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-8,800
Closed -$663K
FMX icon
5279
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-33,400
Closed -$2.52M
FNF icon
5280
Fidelity National Financial
FNF
$13.9B
– –
-7,682
Closed -$335K
FOLD
5281
DELISTED
Amicus Therapeutics
FOLD
– –
-63,096
Closed -$616K
FOXF icon
5282
Fox Factory Holding Corp
FOXF
$776M
– –
-1,769
Closed -$263K
FRT icon
5283
Federal Realty Investment Trust
FRT
$10.9B
– –
-11,464
Closed -$1.3M
FSK icon
5284
FS KKR Capital
FSK
$2.98B
– –
-14,618
Closed -$290K
FTNT icon
5285
Fortinet
FTNT
$112B
– –
-2,425
Closed -$104K
FULT icon
5286
CALL
Fulton Financial
FULT
$4.7B
– –
-9,700
Closed -$165K
FULT icon
5287
PUT
Fulton Financial
FULT
$4.7B
– –
-13,400
Closed -$228K
G icon
5288
Genpact
G
$5.3B
– –
-20,564
Closed -$931K
GAN
5289
CALL
DELISTED
GAN Ltd
GAN
– –
-800
Closed -$15K
GAN
5290
DELISTED
GAN Ltd
GAN
– –
-17,664
Closed -$321K
GAN
5291
PUT
DELISTED
GAN Ltd
GAN
– –
-2,300
Closed -$42K
GATX icon
5292
GATX Corp
GATX
$6.55B
– –
-1,109
Closed -$103K
GATX icon
5293
PUT
GATX Corp
GATX
$6.55B
– –
-2,100
Closed -$195K
GB.WS
5294
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-40,736
Closed -$49K
GBDC icon
5295
Golub Capital BDC
GBDC
$3.33B
– –
-13,268
Closed -$194K
GCO icon
5296
CALL
Genesco
GCO
$396M
– –
-1,600
Closed -$76K
GCO icon
5297
Genesco
GCO
$396M
– –
-3,879
Closed -$184K
GDDY icon
5298
GoDaddy
GDDY
$12.3B
– –
-6,519
Closed -$545K
GES
5299
DELISTED
Guess Inc
GES
– –
-10,049
Closed -$277K
GERN icon
5300
Geron
GERN
$911M
– –
-15,548
Closed -$25K
210 211
212
213 214

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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.