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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
RDY icon
5476
CALL
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-46,500
Closed -$571K
RDY icon
5477
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-55,000
Closed -$675K
RGR icon
5478
Sturm, Ruger & Co
RGR
$610M
– –
-321
Closed -$24.1K
RITM icon
5479
CALL
Rithm Capital
RITM
$5.09B
– –
-26,900
Closed -$303K
RITM icon
5480
PUT
Rithm Capital
RITM
$5.09B
– –
-8,500
Closed -$96K
RKT icon
5481
Rocket Companies
RKT
$36.9B
– –
-74,318
Closed -$1.5M
RLI icon
5482
CALL
RLI Corp
RLI
$5.68B
– –
-2,400
Closed -$134K
RLI icon
5483
PUT
RLI Corp
RLI
$5.68B
– –
-3,000
Closed -$167K
RLJ icon
5484
RLJ Lodging Trust
RLJ
$1.87B
– –
-91,797
Closed -$1.42M
RMD icon
5485
PUT
ResMed
RMD
$28.3B
– –
-4,100
Closed -$795K
ROG icon
5486
CALL
Rogers Corp
ROG
$2.33B
– –
-1,100
Closed -$207K
ROG icon
5487
Rogers Corp
ROG
$2.33B
– –
-291
Closed -$55K
ROG icon
5488
PUT
Rogers Corp
ROG
$2.33B
– –
-300
Closed -$56K
RPAY icon
5489
CALL
Repay Holdings
RPAY
$315M
– –
-300
Closed -$7K
RPAY icon
5490
Repay Holdings
RPAY
$315M
– –
-8,145
Closed -$191K
RPAY icon
5491
PUT
Repay Holdings
RPAY
$315M
– –
-7,000
Closed -$164K
RRGB icon
5492
CALL
Red Robin
RRGB
$134M
– –
-200
Closed -$8K
RRGB icon
5493
Red Robin
RRGB
$134M
– –
-37,041
Closed -$1.48M
RS icon
5494
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-19,200
Closed -$2.92M
RS icon
5495
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-100
Closed -$15K
RSG icon
5496
Republic Services
RSG
$66.7B
– –
-7,026
Closed -$755K
SAGE
5497
DELISTED
Sage Therapeutics
SAGE
– –
-3,465
Closed -$245K
FLNA
5498
Filana Therapeutics
FLNA
$43M
– –
-348
Closed -$18.6K
SCCO icon
5499
Southern Copper
SCCO
$141B
– –
-202
Closed -$13.1K
SCHL icon
5500
CALL
Scholastic
SCHL
$796M
– –
-23,600
Closed -$711K
218 219
220
221 222

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Aviva
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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.