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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
LNTH icon
5376
CALL
Lantheus
LNTH
$6.82B
– –
-3,300
Closed -$71K
LOGI icon
5377
Logitech
LOGI
$15.2B
– –
-4,655
Closed -$545K
LPLA icon
5378
LPL Financial
LPLA
$26.3B
– –
-3,328
Closed -$484K
LQD icon
5379
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100
Closed -$13K
LQD icon
5380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-26,044
Closed -$3.43M
LRN icon
5381
PUT
Stride
LRN
$3.69B
– –
-53,400
Closed -$1.61M
LUV icon
5382
Southwest Airlines
LUV
$22.1B
– –
-3,109
Closed -$186K
MASI
5383
CALL
DELISTED
Masimo
MASI
– –
-900
Closed -$207K
MCD icon
5384
McDonald's
MCD
$188B
– –
-16,629
Closed -$3.87M
MCY icon
5385
PUT
Mercury Insurance
MCY
$5.94B
– –
-2,800
Closed -$170K
MDU icon
5386
MDU Resources
MDU
$4.44B
– –
-63,580
Closed -$797K
MDU icon
5387
PUT
MDU Resources
MDU
$4.44B
– –
-100,725
Closed -$1.21M
MERC icon
5388
PUT
Mercer International
MERC
$44.9M
– –
-300
Closed -$4K
MGNX icon
5389
CALL
MacroGenics
MGNX
$235M
– –
-7,600
Closed -$242K
MGNX icon
5390
PUT
MacroGenics
MGNX
$235M
– –
-5,800
Closed -$185K
MHK icon
5391
Mohawk Industries
MHK
$6.9B
– –
-11,625
Closed -$2.24M
MHK icon
5392
PUT
Mohawk Industries
MHK
$6.9B
– –
-2,700
Closed -$519K
MJ icon
5393
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,200
Closed -$330K
MLKN icon
5394
MillerKnoll
MLKN
$1.5B
– –
-1,073
Closed -$48.6K
MMM icon
5395
3M
MMM
$89B
– –
-5,250
Closed -$876K
MNRO icon
5396
Monro
MNRO
$525M
– –
-5,874
Closed -$388K
MPLX icon
5397
MPLX
MPLX
$59.5B
– –
-13,623
Closed -$386K
MRCY icon
5398
Mercury Systems
MRCY
$6.2B
– –
-589
Closed -$40.7K
MRK icon
5399
Merck
MRK
$324B
– –
-15,948
Closed -$1.19M
MRNA icon
5400
Moderna
MRNA
$21.5B
– –
-44,017
Closed -$7.87M
214 215
216
217 218

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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.