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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
KB icon
5351
CALL
KB Financial Group
KB
$41.2B
– –
-7,700
Closed -$381K
KB icon
5352
PUT
KB Financial Group
KB
$41.2B
– –
-9,400
Closed -$465K
KDP icon
5353
Keurig Dr Pepper
KDP
$40.4B
– –
-85,057
Closed -$3.03M
KEYS icon
5354
Keysight
KEYS
$54.5B
– –
-16,755
Closed -$2.43M
KN icon
5355
Knowles
KN
$3.22B
– –
-8,148
Closed -$166K
KNX icon
5356
Knight Transportation
KNX
$11.8B
– –
-16,820
Closed -$803K
KOP icon
5357
CALL
Koppers
KOP
$966M
– –
-3,100
Closed -$108K
KOP icon
5358
Koppers
KOP
$966M
– –
-1,341
Closed -$47K
KOP icon
5359
PUT
Koppers
KOP
$966M
– –
-11,400
Closed -$396K
KRMD icon
5360
KORU Medical Systems
KRMD
$176M
– –
-29,282
Closed -$103K
KRNT icon
5361
Kornit Digital
KRNT
$706M
– –
-2,484
Closed -$262K
LAMR icon
5362
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-12,700
Closed -$1.19M
LAMR icon
5363
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-700
Closed -$66K
LCII icon
5364
CALL
LCI Industries
LCII
$2.51B
– –
-5,100
Closed -$675K
LCII icon
5365
PUT
LCI Industries
LCII
$2.51B
– –
-100
Closed -$13K
LDOS icon
5366
Leidos
LDOS
$14.1B
– –
-5,473
Closed -$562K
LEN icon
5367
Lennar Class A
LEN
$20.4B
– –
-18,842
Closed -$1.82M
LEVI icon
5368
PUT
Levi Strauss
LEVI
$9.44B
– –
-6,600
Closed -$158K
LGND icon
5369
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-9,458
Closed -$899K
LGND icon
5370
PUT
Ligand Pharmaceuticals
LGND
$6.02B
– –
-962
Closed -$91K
LHX icon
5371
L3Harris
LHX
$55.9B
– –
-1,911
Closed -$411K
LII icon
5372
CALL
Lennox International
LII
$18.8B
– –
-2,900
Closed -$904K
LMND icon
5373
Lemonade
LMND
$4.62B
– –
-3,443
Closed -$313K
LMT icon
5374
Lockheed Martin
LMT
$134B
– –
-3,033
Closed -$1.17M
LNG icon
5375
Cheniere Energy
LNG
$56.5B
– –
-8,379
Closed -$682K
213 214
215
216 217

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.