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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
BPY
5751
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,327
Closed -$24K
BPY
5752
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,600
Closed -$402K
ACND.U
5753
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-26,354
Closed -$274K
NHIC
5754
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-33,760
Closed -$338K
NHICU
5755
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-49,519
Closed -$539K
SBG.U
5756
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-19,509
Closed -$202K
SBG.WS
5757
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-23,973
Closed -$24K
CNST
5758
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-3,700
Closed -$87K
LCYAU
5759
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-14,735
Closed -$155K
ASPL.U
5760
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-10,000
Closed -$105K
MSGN
5761
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-600
Closed -$9K
MSGN
5762
DELISTED
MSG Networks Inc.
MSGN
– –
-9,237
Closed -$139K
MSGN
5763
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-77,200
Closed -$1.16M
PRAH
5764
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-38,700
Closed -$5.93M
CATM
5765
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,619
Closed -$645K
CATM
5766
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-88,000
Closed -$3.41M
GNRSW
5767
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-40,020
Closed -$33K
STAY
5768
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-103,700
Closed -$2.05M
STAY
5769
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-165,100
Closed -$3.26M
GRUB
5770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,648
Closed -$177K
THBR
5771
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-15,000
Closed -$156K
CTB
5772
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,800
Closed -$381K
CTB
5773
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,100
Closed -$62K
CLGX
5774
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-509,200
Closed -$40.4M
CLGX
5775
DELISTED
Corelogic, Inc.
CLGX
– –
-73,288
Closed -$5.81M
229 230
231
232 233

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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.