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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
EMWP
5701
DELISTED
Eros Media World PLC
EMWP
– –
-1,309
Closed -$47K
RBAC
5702
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-66,000
Closed -$657K
MTOR
5703
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-3,000
Closed -$88K
NTUS
5704
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-12,900
Closed -$330K
TVTY
5705
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,800
Closed -$442K
TVTY
5706
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,100
Closed -$92K
EPAY
5707
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,800
Closed -$443K
EPAY
5708
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,411
Closed -$154K
EPAY
5709
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,700
Closed -$484K
ARNA
5710
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14,862
Closed -$969K
INFO
5711
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,000
Closed -$290K
RRD
5712
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,227
Closed -$102K
VCRA
5713
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,797
Closed -$65.6K
VMACU
5714
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-124,284
Closed -$1.27M
GMIIU
5715
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-13,320
Closed -$135K
DCRNU
5716
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-44,172
Closed -$444K
KSU
5717
DELISTED
Kansas City Southern
KSU
– –
-5,983
Closed -$1.73M
YAC.U
5718
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-19,413
Closed -$199K
HRC
5719
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,200
Closed -$1.02M
HRC
5720
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,900
Closed -$541K
GIGGU
5721
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-40,000
Closed -$395K
THMAU
5722
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-40,000
Closed -$400K
FOREU
5723
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-80,000
Closed -$793K
INOV
5724
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,200
Closed -$150K
VOSOU
5725
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-60,000
Closed -$592K
227 228
229
230 231

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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.