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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
SSNC icon
5526
SS&C Technologies
SSNC
$17.8B
– –
-2,803
Closed -$205K
SSP icon
5527
CALL
E.W. Scripps
SSP
$274M
– –
-3,700
Closed -$71K
SSP icon
5528
E.W. Scripps
SSP
$274M
– –
-8,625
Closed -$166K
SSTK icon
5529
Shutterstock
SSTK
$205M
– –
-4,149
Closed -$380K
STAG icon
5530
STAG Industrial
STAG
$7.86B
– –
-16,592
Closed -$558K
STE icon
5531
Steris
STE
$20.9B
– –
-2,380
Closed -$479K
STE icon
5532
PUT
Steris
STE
$20.9B
– –
-1,200
Closed -$229K
STOK icon
5533
CALL
Stoke Therapeutics
STOK
$1.82B
– –
-1,000
Closed -$39K
STOK icon
5534
Stoke Therapeutics
STOK
$1.82B
– –
-7,900
Closed -$307K
SUI icon
5535
Sun Communities
SUI
$15B
– –
-5,627
Closed -$844K
SWK icon
5536
Stanley Black & Decker
SWK
$14.2B
– –
-2,752
Closed -$571K
SYNA icon
5537
Synaptics
SYNA
$4.41B
– –
-1,033
Closed -$140K
TCBI icon
5538
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,000
Closed -$71K
TCBI icon
5539
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,019
Closed -$569K
TCBI icon
5540
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,200
Closed -$227K
TCX icon
5541
Tucows
TCX
$97.1M
– –
-670
Closed -$52K
TCX icon
5542
PUT
Tucows
TCX
$97.1M
– –
-2,700
Closed -$209K
TFSL icon
5543
TFS Financial
TFSL
$5.1B
– –
-10,763
Closed -$219K
TFSL icon
5544
PUT
TFS Financial
TFSL
$5.1B
– –
-8,000
Closed -$163K
TGI
5545
DELISTED
Triumph Group
TGI
– –
-6,098
Closed -$112K
TGI
5546
PUT
DELISTED
Triumph Group
TGI
– –
-4,600
Closed -$85K
TH icon
5547
Target Hospitality
TH
$1.61B
– –
-11,000
Closed -$28K
THW
5548
abrdn World Healthcare Fund
THW
$530M
– –
-17,837
Closed -$269K
TISI icon
5549
Team
TISI
$77.7M
– –
-1,088
Closed -$125K
TJX icon
5550
TJX Companies
TJX
$170B
– –
-84,232
Closed -$5.74M
220 221
222
223 224

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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.