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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
GGB icon
5301
CALL
Gerdau
GGB
$9.44B
– –
-33,390
Closed -$142K
GGB icon
5302
PUT
Gerdau
GGB
$9.44B
– –
-4,536
Closed -$19K
GIII icon
5303
G-III Apparel Group
GIII
$1.47B
– –
-1,360
Closed -$44K
GLNG icon
5304
Golar LNG
GLNG
$4.95B
– –
-40,426
Closed -$481K
GME icon
5305
GameStop
GME
$9.5B
– –
-21,184
Closed -$1.03M
GOCO
5306
CALL
DELISTED
GoHealth
GOCO
– –
-553
Closed -$97K
B
5307
Barrick Mining
B
$62.2B
– –
-98,821
Closed -$2.23M
GOSS icon
5308
Gossamer Bio
GOSS
$66.5M
– –
-11,273
Closed -$104K
GPC icon
5309
CALL
Genuine Parts
GPC
$17.1B
– –
-11,000
Closed -$1.27M
GPI icon
5310
Group 1 Automotive
GPI
$3.94B
– –
-454
Closed -$72.9K
GSM icon
5311
FerroAtlántica
GSM
$628M
– –
-13,366
Closed -$51K
GTES icon
5312
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-10,596
Closed -$169K
GWRE icon
5313
Guidewire Software
GWRE
$11.5B
– –
-833
Closed -$86.6K
HALO icon
5314
CALL
Halozyme
HALO
$9.72B
– –
-17,600
Closed -$734K
HALO icon
5315
Halozyme
HALO
$9.72B
– –
-4,871
Closed -$203K
HALO icon
5316
PUT
Halozyme
HALO
$9.72B
– –
-11,900
Closed -$496K
HBI
5317
DELISTED
Hanesbrands
HBI
– –
-45,979
Closed -$911K
HD icon
5318
Home Depot
HD
$332B
– –
-31,931
Closed -$10.2M
HELE icon
5319
CALL
Helen of Troy
HELE
$663M
– –
-1,400
Closed -$295K
HII icon
5320
Huntington Ingalls Industries
HII
$11.3B
– –
-1,954
Closed -$416K
HIMS icon
5321
CALL
Hims & Hers Health
HIMS
$6.5B
– –
-5,000
Closed -$66K
HIMS icon
5322
Hims & Hers Health
HIMS
$6.5B
– –
-3,536
Closed -$47K
HIMS icon
5323
PUT
Hims & Hers Health
HIMS
$6.5B
– –
-5,600
Closed -$74K
HIW icon
5324
Highwoods Properties
HIW
$3.71B
– –
-6,822
Closed -$293K
HLLY icon
5325
Holley
HLLY
$314M
– –
-18,000
Closed -$180K
211 212
213
214 215

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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.