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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
SCS
5501
CALL
DELISTED
Steelcase
SCS
– –
-10,600
Closed -$153K
SCS
5502
DELISTED
Steelcase
SCS
– –
-5,675
Closed -$82K
SCS
5503
PUT
DELISTED
Steelcase
SCS
– –
-7,600
Closed -$109K
SFL icon
5504
SFL Corp
SFL
$1.59B
– –
-36,037
Closed -$289K
SHAK icon
5505
Shake Shack
SHAK
$2.3B
– –
-30,281
Closed -$3.06M
SIRI icon
5506
PUT
SiriusXM
SIRI
$10B
– –
-9,700
Closed -$591K
SKIL icon
5507
Skillsoft
SKIL
$56.9M
– –
-5,015
Closed -$1M
SLDB icon
5508
CALL
Solid Biosciences
SLDB
$771M
– –
-80
Closed -$7K
SLDB icon
5509
Solid Biosciences
SLDB
$771M
– –
-288
Closed -$24K
SLDB icon
5510
PUT
Solid Biosciences
SLDB
$771M
– –
-500
Closed -$41K
SMH icon
5511
VanEck Semiconductor ETF
SMH
$67.6B
– –
-27,164
Closed -$3.35M
SMPL icon
5512
Simply Good Foods
SMPL
$904M
– –
-1,037
Closed -$35.4K
SNA icon
5513
CALL
Snap-on
SNA
$20.9B
– –
-2,700
Closed -$623K
SNA icon
5514
PUT
Snap-on
SNA
$20.9B
– –
-6,600
Closed -$1.52M
SNPS icon
5515
Synopsys
SNPS
$71.5B
– –
-4,441
Closed -$1.13M
SNV
5516
PUT
DELISTED
Synovus
SNV
– –
-9,900
Closed -$453K
SNX icon
5517
CALL
TD Synnex
SNX
$19.4B
– –
-6,000
Closed -$689K
SNX icon
5518
PUT
TD Synnex
SNX
$19.4B
– –
-9,900
Closed -$1.14M
SONO icon
5519
Sonos
SONO
$1.75B
– –
-398,257
Closed -$14.9M
SPB icon
5520
Spectrum Brands
SPB
$2.04B
– –
-3,741
Closed -$330K
SPRU icon
5521
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9
Closed -$530
SPXU icon
5522
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-145
Closed -$69K
SPXU icon
5523
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-260
Closed -$123K
SPXU icon
5524
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-25
Closed -$12K
SRE icon
5525
PUT
Sempra
SRE
$60.8B
– –
-6,800
Closed -$451K
219 220
221
222 223

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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.