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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
GNMK
5801
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,400
Closed -$57K
IPHI
5802
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-17,600
Closed -$3.14M
IPHI
5803
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-19,000
Closed -$3.39M
VAR
5804
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-415,100
Closed -$73.3M
VAR
5805
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,831
Closed -$2.09M
VAR
5806
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,700
Closed -$1.89M
MIK
5807
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-63,300
Closed -$1.39M
MIK
5808
DELISTED
Michaels Stores, Inc
MIK
– –
-228,979
Closed -$5.02M
MIK
5809
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-295,500
Closed -$6.48M
PS
5810
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,900
Closed -$65K
PS
5811
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-66,372
Closed -$1.48M
PS
5812
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,900
Closed -$244K
TCF
5813
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,300
Closed -$432K
TCF
5814
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,800
Closed -$734K
CBPO
5815
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,200
Closed -$1.09M
TACO
5816
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,060
Closed -$48K
TACO
5817
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-6,200
Closed -$59K
EBIX
5818
CALL
DELISTED
Ebix Inc
EBIX
– –
-1,500
Closed -$48K
EBIX
5819
PUT
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$480K
YELL
5820
DELISTED
Yellow Corporation Common Stock
YELL
– –
-222,367
Closed -$1.96M
YELL
5821
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-47,400
Closed -$417K
REV
5822
CALL
DELISTED
Revlon, Inc.
REV
– –
-13,600
Closed -$168K
QIWI
5823
CALL
DELISTED
QIWI PLC
QIWI
– –
-61,700
Closed -$657K
LIVKU
5824
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-29,794
Closed -$314K
MTSC
5825
DELISTED
MTS Systems Corp
MTSC
– –
-20,000
Closed -$1.16M
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.