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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
PNW icon
5451
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-15,900
Closed -$1.29M
POR icon
5452
Portland General Electric
POR
$6.02B
– –
-11,602
Closed -$570K
PPG icon
5453
PPG Industries
PPG
$25.9B
– –
-3,758
Closed -$645K
PR
5454
Permian Resources
PR
$17.9B
– –
-40,768
Closed -$171K
PRPL icon
5455
CALL
Purple Innovation
PRPL
$33.2M
– –
-408
Closed -$323K
PRTA icon
5456
CALL
Prothena Corp
PRTA
$458M
– –
-900
Closed -$23K
PRTA icon
5457
Prothena Corp
PRTA
$458M
– –
-23,587
Closed -$593K
PRTA icon
5458
PUT
Prothena Corp
PRTA
$458M
– –
-10,000
Closed -$251K
PRTS icon
5459
CarParts.com
PRTS
$42.8M
– –
-1,779
Closed -$298K
PSEC icon
5460
PUT
Prospect Capital
PSEC
$1.06B
– –
-58,800
Closed -$451K
PSMT icon
5461
CALL
Pricesmart
PSMT
$5.75B
– –
-1,800
Closed -$174K
PSMT icon
5462
PUT
Pricesmart
PSMT
$5.75B
– –
-1,700
Closed -$164K
PVH icon
5463
PVH
PVH
$3.71B
– –
-4,010
Closed -$440K
QNST icon
5464
CALL
QuinStreet
QNST
$870M
– –
-15,200
Closed -$309K
QNST icon
5465
QuinStreet
QNST
$870M
– –
-5,286
Closed -$107K
QNST icon
5466
PUT
QuinStreet
QNST
$870M
– –
-13,400
Closed -$272K
QURE icon
5467
CALL
uniQure
QURE
$2.68B
– –
-4,900
Closed -$165K
QURE icon
5468
uniQure
QURE
$2.68B
– –
-2,085
Closed -$70K
R icon
5469
CALL
Ryder
R
$10.3B
– –
-2,700
Closed -$204K
R icon
5470
Ryder
R
$10.3B
– –
-3,092
Closed -$234K
R icon
5471
PUT
Ryder
R
$10.3B
– –
-2,700
Closed -$204K
RARE icon
5472
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-9,700
Closed -$1.1M
RARE icon
5473
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,033
Closed -$118K
RARE icon
5474
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,500
Closed -$285K
RDFN
5475
DELISTED
Redfin
RDFN
– –
-2,187
Closed -$134K
217 218
219
220 221

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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.