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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
CLGX
5776
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-80,900
Closed -$6.41M
WIFI
5777
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-5,091
Closed -$72K
WIFI
5778
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-339,500
Closed -$4.78M
LACQW
5779
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-20,663
Closed -$17K
CUB
5780
CALL
DELISTED
Cubic Corporation
CUB
– –
-5,000
Closed -$373K
CUB
5781
DELISTED
Cubic Corporation
CUB
– –
-15,270
Closed -$1.14M
CUB
5782
PUT
DELISTED
Cubic Corporation
CUB
– –
-30,400
Closed -$2.27M
ATAC.WS
5783
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-17,000
Closed -$24K
FLIR
5784
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,800
Closed -$102K
FLIR
5785
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,296
Closed -$1.82M
FLIR
5786
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,600
Closed -$1.56M
PRSP
5787
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-66,500
Closed -$1.93M
GWPH
5788
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-28,100
Closed -$6.09M
GWPH
5789
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-11,300
Closed -$2.45M
APHA
5790
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-700
Closed -$13K
APHA
5791
DELISTED
Aphria Inc. Common Shares
APHA
– –
-29,969
Closed -$551K
APHA
5792
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,900
Closed -$53K
GLUU
5793
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,500
Closed -$181K
GLUU
5794
DELISTED
Glu Mobile Inc.
GLUU
– –
-228,108
Closed -$2.85M
GLUU
5795
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-219,000
Closed -$2.73M
RP
5796
CALL
DELISTED
RealPage, Inc.
RP
– –
-2,800
Closed -$244K
RP
5797
DELISTED
RealPage, Inc.
RP
– –
-27,979
Closed -$2.44M
RP
5798
PUT
DELISTED
RealPage, Inc.
RP
– –
-22,400
Closed -$1.95M
GNMK
5799
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,400
Closed -$296K
GNMK
5800
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-5,277
Closed -$126K
230 231
232
233 234

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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.