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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
PRFT
5626
CALL
DELISTED
Perficient Inc
PRFT
– –
-12,100
Closed -$711K
PRFT
5627
PUT
DELISTED
Perficient Inc
PRFT
– –
-4,400
Closed -$258K
BFI
5628
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-11,500
Closed -$177K
SHPW
5629
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-6,481
Closed -$518K
CAMP
5630
DELISTED
CalAmp Corp.
CAMP
– –
-112
Closed -$28K
CAMP
5631
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-378
Closed -$94K
PXD
5632
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,570
Closed -$404K
MDC
5633
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,600
Closed -$214K
CASA
5634
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,900
Closed -$18K
CASA
5635
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-55,146
Closed -$526K
KRTX
5636
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,300
Closed -$156K
KRTX
5637
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-800
Closed -$96K
GOEV
5638
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-32
Closed -$132K
GOEV
5639
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-13
Closed -$53K
SIEN
5640
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-2,280
Closed -$166K
LVOX
5641
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-112,529
Closed -$1.13M
CZOO
5642
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
GHL
5643
CALL
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,600
Closed -$43K
GHL
5644
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,445
Closed -$320K
GHL
5645
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,500
Closed -$157K
ICPT
5646
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,904
Closed -$216K
RAD
5647
DELISTED
Rite Aid Corporation
RAD
– –
-2,273
Closed -$43.5K
CELL
5648
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-7,839
Closed -$394K
RCLFU
5649
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-60,000
Closed -$595K
QUOT
5650
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-1,200
Closed -$20K
224 225
226
227 228

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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.