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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
EA icon
551
PUT
Electronic Arts
EA
$52.4B
$7.88M 0.03%
54,800
+16,800
+44% +$2.38M
RDS.A
552
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.88M 0.03%
195,100
+47,100
+32% +$1.87M
VISN
553
Vistance Networks Inc
VISN
$2.66B
$7.88M 0.03%
369,755
+121,032
+49% +$2.25M
CLF icon
554
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.87M 0.03%
365,200
+97,300
+36% +$1.92M
PXD
555
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.03%
48,384
+5,316
+12% +$835K
MCHP icon
556
CALL
Microchip Technology
MCHP
$42.8B
$7.86M 0.03%
105,000
+37,400
+55% +$2.85M
LU icon
557
PUT
Lufax Holding
LU
$1.2B
$7.83M 0.03%
173,325
+165,675
+2,166% +$8.35M
ORCL icon
558
CALL
Oracle
ORCL
$331B
$7.83M 0.03%
100,600
+27,400
+37% +$2.14M
ALNY icon
559
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.78M 0.03%
45,900
+41,600
+967% +$6.09M
BMY icon
560
PUT
Bristol-Myers Squibb
BMY
$127B
$7.76M 0.03%
116,200
+60,500
+109% +$3.94M
NTNX icon
561
PUT
Nutanix
NTNX
$14.9B
$7.76M 0.03%
203,000
+47,500
+31% +$1.48M
MSFT icon
562
Microsoft
MSFT
$2.84T
$7.74M 0.03%
28,570
-2,448
-8% -$622K
SCHW
563
CALL
Charles Schwab
SCHW
$177B
$7.73M 0.03%
106,200
-4,700
-4% -$333K
RVTY icon
564
CALL
Revvity
RVTY
$12.3B
$7.72M 0.03%
50,000
+31,500
+170% +$4.43M
UNP icon
565
CALL
Union Pacific
UNP
$183B
$7.7M 0.03%
35,000
+14,900
+74% +$3.32M
KMB icon
566
CALL
Kimberly-Clark
KMB
$36.4B
$7.68M 0.03%
57,400
+45,400
+378% +$6.06M
BIIB icon
567
Biogen
BIIB
$29.9B
$7.66M 0.03%
22,108
+19,349
+701% +$5.86M
TPR icon
568
CALL
Tapestry
TPR
$28.8B
$7.65M 0.03%
175,900
-109,300
-38% -$4.88M
GM icon
569
General Motors
GM
$74.7B
$7.64M 0.03%
129,176
-202,055
-61% -$11.9M
GE icon
570
PUT
GE Aerospace
GE
$367B
$7.63M 0.03%
113,801
-2,949
-3% -$197K
MCHP icon
571
PUT
Microchip Technology
MCHP
$42.8B
$7.62M 0.03%
101,800
+81,200
+394% +$6.19M
MT icon
572
ArcelorMittal
MT
$50.4B
$7.61M 0.03%
+244,956
New +$7.58M
COHR
573
CALL
DELISTED
Coherent Inc
COHR
$7.59M 0.03%
+28,700
New +$7.55M
SBUX icon
574
PUT
Starbucks
SBUX
$118B
$7.57M 0.03%
67,700
-10,600
-14% -$1.2M
AAL icon
575
American Airlines Group
AAL
$9.58B
$7.54M 0.03%
355,580
+186,325
+110% +$4.22M
21 22
23
24 25

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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.