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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
VICI icon
5576
VICI Properties
VICI
$29.4B
– –
-12,705
Closed -$359K
VLY icon
5577
CALL
Valley National Bancorp
VLY
$7.93B
– –
-10,300
Closed -$142K
VLY icon
5578
PUT
Valley National Bancorp
VLY
$7.93B
– –
-10,200
Closed -$140K
VRNS icon
5579
Varonis Systems
VRNS
$5.25B
– –
-5,177
Closed -$270K
VRSN icon
5580
VeriSign
VRSN
$25.3B
– –
-593
Closed -$129K
VSAT icon
5581
Viasat
VSAT
$9.79B
– –
-5,857
Closed -$291K
VSH icon
5582
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-4,400
Closed -$106K
VSH icon
5583
Vishay Intertechnology
VSH
$5.86B
– –
-7,697
Closed -$185K
VVV icon
5584
CALL
Valvoline
VVV
$4.97B
– –
-10,600
Closed -$276K
VVV icon
5585
PUT
Valvoline
VVV
$4.97B
– –
-100
Closed -$3K
WBA
5586
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,881
Closed -$1.93M
WCC
5587
WESCO International
WCC
$16.2B
– –
-9,282
Closed -$923K
WCN
5588
CALL
Waste Connections
WCN
$42.8B
– –
-15,400
Closed -$1.66M
WES icon
5589
PUT
Western Midstream Partners
WES
$19.6B
– –
-7,500
Closed -$139K
WH icon
5590
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-11,700
Closed -$816K
WOR icon
5591
CALL
Worthington Enterprises
WOR
$2.76B
– –
-12,814
Closed -$530K
WOR icon
5592
PUT
Worthington Enterprises
WOR
$2.76B
– –
-2,595
Closed -$107K
WPRT
5593
Westport Fuel Systems
WPRT
$36.5M
– –
-1,300
Closed -$93K
WTI icon
5594
W&T Offshore
WTI
$545M
– –
-22,079
Closed -$79K
WU icon
5595
PUT
Western Union
WU
$2.57B
– –
-60,300
Closed -$1.49M
WWD icon
5596
PUT
Woodward
WWD
$25B
– –
-800
Closed -$97K
WWW icon
5597
PUT
Wolverine World Wide
WWW
$1.54B
– –
-18,900
Closed -$724K
WYNN icon
5598
Wynn Resorts
WYNN
$10.1B
– –
-34,868
Closed -$4.44M
XLY icon
5599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-9,028
Closed -$786K
XP icon
5600
XP
XP
$8.62B
– –
-10,249
Closed -$424K
222 223
224
225 226

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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.