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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
TNA icon
5551
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-438
Closed -$40.8K
TPIC
5552
CALL
DELISTED
TPI Composites
TPIC
– –
-3,700
Closed -$209K
TRNO icon
5553
Terreno Realty
TRNO
$7.68B
– –
-21,673
Closed -$1.25M
TTGT icon
5554
TechTarget
TTGT
$246M
– –
-1,598
Closed -$115K
TTI icon
5555
TETRA Technologies
TTI
$1.23B
– –
-11,586
Closed -$28K
TTMI icon
5556
CALL
TTM Technologies
TTMI
$13.6B
– –
-25,200
Closed -$365K
TTMI icon
5557
TTM Technologies
TTMI
$13.6B
– –
-13,500
Closed -$196K
TTMI icon
5558
PUT
TTM Technologies
TTMI
$13.6B
– –
-36,300
Closed -$526K
TU icon
5559
Telus
TU
$16B
– –
-147
Closed -$3.19K
TWO
5560
Two Harbors Investment
TWO
$1.27B
– –
-3,917
Closed -$117K
TWO
5561
PUT
Two Harbors Investment
TWO
$1.27B
– –
-100
Closed -$3K
TWST icon
5562
CALL
Twist Bioscience
TWST
$5.62B
– –
-1,900
Closed -$235K
TWST icon
5563
Twist Bioscience
TWST
$5.62B
– –
-511
Closed -$63K
TWST icon
5564
PUT
Twist Bioscience
TWST
$5.62B
– –
-100
Closed -$12K
TXMD icon
5565
TherapeuticsMD
TXMD
$23.8M
– –
-200
Closed -$13K
TYL icon
5566
Tyler Technologies
TYL
$12.2B
– –
-2,686
Closed -$1.14M
U icon
5567
Unity
U
$12.5B
– –
-7,458
Closed -$733K
UCO icon
5568
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-8,800
Closed -$116K
UCO icon
5569
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-10,400
Closed -$137K
UDR icon
5570
UDR
UDR
$12.9B
– –
-25,070
Closed -$1.1M
UE icon
5571
Urban Edge Properties
UE
$2.94B
– –
-12,099
Closed -$200K
UI icon
5572
Ubiquiti
UI
$31.8B
– –
-749
Closed -$219K
UNIT
5573
Uniti Group
UNIT
$2.63B
– –
-4,942
Closed -$53.6K
VAC icon
5574
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-100
Closed -$17K
VCEL icon
5575
Vericel Corp
VCEL
$2.3B
– –
-4,830
Closed -$268K
221 222
223
224 225

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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.