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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
XYL icon
5601
Xylem
XYL
$28.5B
– –
-880
Closed -$100K
YUMC icon
5602
Yum China
YUMC
$14.9B
– –
-6,176
Closed -$394K
ZS icon
5603
Zscaler
ZS
$23B
– –
-5,463
Closed -$1.04M
ZUMZ icon
5604
PUT
Zumiez
ZUMZ
$320M
– –
-1,300
Closed -$56K
ZYXI
5605
CALL
DELISTED
Zynex
ZYXI
– –
-1,210
Closed -$17K
ZYXI
5606
DELISTED
Zynex
ZYXI
– –
-9,226
Closed -$128K
ZYXI
5607
PUT
DELISTED
Zynex
ZYXI
– –
-27,940
Closed -$388K
DAY
5608
DELISTED
Dayforce
DAY
– –
-1,037
Closed -$93.6K
MTUS icon
5609
Metallus
MTUS
$873M
– –
-21,565
Closed -$253K
LOGC
5610
DELISTED
ContextLogic
LOGC
– –
-1,087
Closed -$385K
CMBT
5611
CMB.TECH NV
CMBT
$4.57B
– –
-24,208
Closed -$222K
CMBT
5612
PUT
CMB.TECH NV
CMBT
$4.57B
– –
-200
Closed -$2K
INVX
5613
CALL
Innovex International
INVX
$1.87B
– –
-57,300
Closed -$1.9M
INVX
5614
PUT
Innovex International
INVX
$1.87B
– –
-3,400
Closed -$113K
TBCH
5615
Turtle Beach Corp
TBCH
$239M
– –
-4,252
Closed -$129K
QVCGA
5616
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,648
Closed -$1.06M
BTCTW
5617
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-253,761
Closed -$91K
NARI
5618
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,909
Closed -$311K
BCOV
5619
DELISTED
Brightcove, Inc.
BCOV
– –
-15,026
Closed -$302K
ENLC
5620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,556
Closed -$69.4K
AKTS
5621
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,500
Closed -$153K
AXNX
5622
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-360
Closed -$21.3K
DNMR
5623
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-142
Closed -$142K
PRMW
5624
DELISTED
Primo Water Corporation
PRMW
– –
-11,724
Closed -$198K
GRTS
5625
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-26,607
Closed -$251K
223 224
225
226 227

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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.