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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
OGS icon
5426
ONE Gas
OGS
$5.05B
– –
-3,713
Closed -$286K
OIS icon
5427
Oil States International
OIS
$522M
– –
-22,498
Closed -$136K
OMCL icon
5428
Omnicell
OMCL
$1.86B
– –
-15,387
Closed -$2.14M
ON icon
5429
ON Semiconductor
ON
$33.8B
– –
-241,074
Closed -$9.46M
ORA icon
5430
Ormat Technologies
ORA
$6.11B
– –
-687
Closed -$48.9K
ORGO icon
5431
Organogenesis Holdings
ORGO
$308M
– –
-18,546
Closed -$338K
ORI icon
5432
CALL
Old Republic International
ORI
$10.3B
– –
-200
Closed -$4K
ORI icon
5433
Old Republic International
ORI
$10.3B
– –
-1,776
Closed -$39K
ORI icon
5434
PUT
Old Republic International
ORI
$10.3B
– –
-14,800
Closed -$323K
OSK icon
5435
Oshkosh
OSK
$9.67B
– –
-15,574
Closed -$1.97M
OSUR icon
5436
OraSure Technologies
OSUR
$273M
– –
-9,599
Closed -$93.4K
OSW icon
5437
OneSpaWorld
OSW
$2.67B
– –
-14,100
Closed -$150K
OWL icon
5438
Blue Owl Capital
OWL
$6.39B
– –
-40,144
Closed -$397K
OWLT icon
5439
Owlet
OWLT
$153M
– –
-2,285
Closed -$317K
PAAS icon
5440
Pan American Silver
PAAS
$18.6B
– –
-78,809
Closed -$2.54M
PACB icon
5441
Pacific Biosciences
PACB
$422M
– –
-19,081
Closed -$555K
PANW icon
5442
Palo Alto Networks
PANW
$264B
– –
-30,264
Closed -$1.79M
PBI icon
5443
Pitney Bowes
PBI
$2.42B
– –
-25,791
Closed -$215K
PCG icon
5444
PUT
PG&E
PCG
$47.8B
– –
-20,200
Closed -$237K
PCH
5445
DELISTED
PotlatchDeltic
PCH
– –
-7,689
Closed -$407K
PCTY icon
5446
Paylocity
PCTY
$6.71B
– –
-473
Closed -$85.1K
PGNY icon
5447
Progyny
PGNY
$2.44B
– –
-8,587
Closed -$482K
PIM
5448
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-31,680
Closed -$137K
PLMR icon
5449
CALL
Palomar
PLMR
$3.65B
– –
-3,300
Closed -$221K
PLMR icon
5450
PUT
Palomar
PLMR
$3.65B
– –
-700
Closed -$47K
216 217
218
219 220

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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.