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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
CLVR
5651
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,150
Closed -$355K
CLVR
5652
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-649
Closed -$200K
CLVR
5653
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-977
Closed -$301K
AURCU
5654
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$207K
FRBK
5655
DELISTED
Republic First Bancorp Inc
FRBK
– –
-34,171
Closed -$129K
AMRS
5656
DELISTED
Amyris Inc.
AMRS
– –
-18,746
Closed -$280K
APPH
5657
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,600
Closed -$651K
APPH
5658
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-100
Closed -$2K
AZRE
5659
DELISTED
Azure Power Global Limited
AZRE
– –
-10,501
Closed -$286K
ONCR
5660
DELISTED
Oncorus, Inc.
ONCR
– –
-13,858
Closed -$193K
RUTH
5661
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,900
Closed -$271K
RUTH
5662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-7,279
Closed -$181K
DBD
5663
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-3,421
Closed -$46.9K
SI
5664
DELISTED
Silvergate Capital Corporation
SI
– –
-1,097
Closed -$124K
ATCO
5665
PUT
DELISTED
Atlas Corp.
ATCO
– –
-68,900
Closed -$940K
AIMC
5666
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,000
Closed -$55K
AIMC
5667
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,400
Closed -$188K
EVOP
5668
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-702
Closed -$20K
MYOV
5669
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,100
Closed -$167K
MYOV
5670
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2,048
Closed -$42K
MYOV
5671
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,400
Closed -$214K
IVH
5672
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-20,122
Closed -$274K
CNCE
5673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-34,899
Closed -$174K
ALBO
5674
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-5,800
Closed -$204K
PAYA
5675
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-40,500
Closed -$444K
225 226
227
228 229

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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.