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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
PAYA
5676
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-8,984
Closed -$98K
LHCG
5677
CALL
DELISTED
LHC Group LLC
LHCG
– –
-1,000
Closed -$191K
LHCG
5678
DELISTED
LHC Group LLC
LHCG
– –
-294
Closed -$56K
SJI
5679
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20,354
Closed -$460K
PACXU
5680
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-19,216
Closed -$192K
HCICU
5681
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-16,120
Closed -$163K
CLVS
5682
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,507
Closed -$149K
AAQC.U
5683
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-10,000
Closed -$99K
VENAU
5684
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-40,000
Closed -$400K
AUS.U
5685
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-80,000
Closed -$803K
ZEN
5686
DELISTED
ZENDESK INC
ZEN
– –
-4,976
Closed -$703K
SHLX
5687
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,443
Closed -$142K
SHLX
5688
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,700
Closed -$289K
RMO
5689
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-11,200
Closed -$93K
RMO
5690
DELISTED
Romeo Power, Inc.
RMO
– –
-18,227
Closed -$152K
RMO
5691
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-24,200
Closed -$202K
EXTN
5692
DELISTED
Exterran Corporation
EXTN
– –
-18,223
Closed -$61K
TMX
5693
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,300
Closed -$62K
MUDS
5694
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-94,000
Closed -$922K
SNP
5695
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-95,800
Closed -$5.05M
SNP
5696
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,300
Closed -$701K
PTR
5697
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20,000
Closed -$723K
LFC
5698
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-8,000
Closed -$83K
POLY
5699
DELISTED
Plantronics, Inc.
POLY
– –
-8,864
Closed -$331K
FST.WS
5700
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-14,629
Closed -$42K
226 227
228
229 230

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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.