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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
MCADU
5726
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-40,000
Closed -$408K
TMTSU
5727
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-10,000
Closed -$102K
BCYPU
5728
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-60,000
Closed -$606K
RPAI
5729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,722
Closed -$353K
KURIU
5730
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-40,000
Closed -$395K
LEGOU
5731
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-133,459
Closed -$1.35M
ITAC
5732
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-19,736
Closed -$198K
XEC
5733
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,399
Closed -$94.5K
KCAC.U
5734
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-20,000
Closed -$205K
DMYI.U
5735
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-10,243
Closed -$114K
MAACU
5736
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-13,201
Closed -$135K
CAHCU
5737
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-40,000
Closed -$396K
AMHCU
5738
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-10,770
Closed -$108K
ROT.U
5739
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-40,000
Closed -$400K
DEH.U
5740
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-44,677
Closed -$454K
SRNGU
5741
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-38,882
Closed -$393K
BLUWU
5742
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-30,000
Closed -$319K
CENHU
5743
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-20,000
Closed -$199K
SYKE
5744
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,502
Closed -$511K
LWACU
5745
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-20,000
Closed -$201K
NSH.U
5746
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-16,880
Closed -$181K
SCPE
5747
DELISTED
SC Health Corporation
SCPE
– –
-32,044
Closed -$323K
NEBCU
5748
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-12,000
Closed -$122K
SVACU
5749
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-13,240
Closed -$134K
BPY
5750
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,500
Closed -$27K
228 229
230
231 232

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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.