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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
HLI icon
5326
PUT
Houlihan Lokey
HLI
$9.68B
– –
-5,200
Closed -$346K
HON icon
5327
Honeywell
HON
$77.1B
– –
-13,828
Closed -$2.92M
HRB icon
5328
H&R Block
HRB
$5.18B
– –
-34,990
Closed -$828K
HRTX icon
5329
Heron Therapeutics
HRTX
$86.3M
– –
-31,308
Closed -$498K
HSIC icon
5330
CALL
Henry Schein
HSIC
$9.74B
– –
-9,700
Closed -$672K
HUN icon
5331
Huntsman Corp
HUN
$2.24B
– –
-54,752
Closed -$1.56M
HWC icon
5332
Hancock Whitney
HWC
$6.13B
– –
-5,303
Closed -$223K
IBB icon
5333
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,376
Closed -$212K
IEX icon
5334
CALL
IDEX
IEX
$16.5B
– –
-7,500
Closed -$1.57M
IEX icon
5335
PUT
IDEX
IEX
$16.5B
– –
-2,700
Closed -$565K
BRSL
5336
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,825
Closed -$248K
IMMR icon
5337
Immersion
IMMR
$216M
– –
-22,739
Closed -$218K
INMD icon
5338
InMode
INMD
$872M
– –
-57,004
Closed -$2.42M
INSM icon
5339
CALL
Insmed
INSM
$23.2B
– –
-6,200
Closed -$211K
INSM icon
5340
PUT
Insmed
INSM
$23.2B
– –
-1,200
Closed -$41K
IQV icon
5341
PUT
IQVIA
IQV
$34.7B
– –
-100
Closed -$19K
IR icon
5342
Ingersoll Rand
IR
$33B
– –
-12,413
Closed -$609K
IR icon
5343
PUT
Ingersoll Rand
IR
$33B
– –
-100
Closed -$5K
IYT icon
5344
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-42,800
Closed -$2.76M
JAMF
5345
CALL
DELISTED
Jamf
JAMF
– –
-21,700
Closed -$766K
JAMF
5346
DELISTED
Jamf
JAMF
– –
-7,080
Closed -$250K
JBL icon
5347
Jabil
JBL
$32.8B
– –
-15,615
Closed -$859K
JETS icon
5348
CALL
US Global Jets ETF
JETS
$802M
– –
-300
Closed -$8K
JKHY icon
5349
Jack Henry & Associates
JKHY
$10.7B
– –
-517
Closed -$82.6K
KALA icon
5350
CALL
KALA BIO
KALA
$11.8M
– –
-9
Closed -$151K
212 213
214
215 216

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.