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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
MS icon
5401
Morgan Stanley
MS
$337B
– –
-27,052
Closed -$2.32M
MSM icon
5402
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-9,500
Closed -$857K
MSM icon
5403
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-4,000
Closed -$361K
MTH icon
5404
Meritage Homes
MTH
$4.87B
– –
-2,276
Closed -$115K
MXL icon
5405
CALL
MaxLinear
MXL
$6.49B
– –
-3,000
Closed -$102K
MXL icon
5406
MaxLinear
MXL
$6.49B
– –
-6,571
Closed -$224K
MXL icon
5407
PUT
MaxLinear
MXL
$6.49B
– –
-3,100
Closed -$106K
NAT icon
5408
Nordic American Tanker
NAT
$1.37B
– –
-3,748
Closed -$12.7K
NET icon
5409
Cloudflare
NET
$93B
– –
-147,251
Closed -$12.2M
NGD
5410
CALL
DELISTED
New Gold Inc
NGD
– –
-400
Closed -$1K
NGD
5411
DELISTED
New Gold Inc
NGD
– –
-16,148
Closed -$25K
NIU
5412
CALL
Niu Technologies
NIU
$202M
– –
-1,000
Closed -$37K
NIU
5413
PUT
Niu Technologies
NIU
$202M
– –
-8,700
Closed -$319K
NOG icon
5414
Northern Oil and Gas
NOG
$2.3B
– –
-13,951
Closed -$227K
NSP icon
5415
Insperity
NSP
$1.85B
– –
-865
Closed -$77.2K
NSSC icon
5416
CALL
Napco Security Technologies
NSSC
$1.28B
– –
-33,200
Closed -$578K
NTGR icon
5417
CALL
NETGEAR
NTGR
$669M
– –
-500
Closed -$21K
NTGR icon
5418
NETGEAR
NTGR
$669M
– –
-4,558
Closed -$187K
NTGR icon
5419
PUT
NETGEAR
NTGR
$669M
– –
-13,100
Closed -$538K
NUGT icon
5420
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-2,000
Closed -$109K
NUGT icon
5421
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-2,100
Closed -$115K
NVO
5422
PUT
Novo Nordisk
NVO
$216B
– –
-5,200
Closed -$175K
NVT icon
5423
nVent Electric
NVT
$24.5B
– –
-2,311
Closed -$71.2K
NVT icon
5424
PUT
nVent Electric
NVT
$24.5B
– –
-8,000
Closed -$223K
ODFL icon
5425
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,038
Closed -$261K
215 216
217
218 219

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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.