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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
BA icon
601
CALL
Boeing
BA
$165B
$7.24M 0.03%
30,200
-32,200
-52% -$7.78M
COF icon
602
Capital One
COF
$124B
$7.23M 0.03%
+46,758
New +$7.05M
AFL icon
603
CALL
Aflac
AFL
$63.9B
$7.21M 0.03%
134,400
-16,500
-11% -$900K
ALGN icon
604
PUT
Align Technology
ALGN
$12B
$7.21M 0.03%
11,800
+3,300
+39% +$1.95M
B
605
PUT
Barrick Mining
B
$62.2B
$7.19M 0.03%
347,700
+97,100
+39% +$2.19M
CHGG icon
606
CALL
Chegg
CHGG
$108M
$7.19M 0.03%
86,500
+51,300
+146% +$4.25M
BNS icon
607
CALL
Scotiabank
BNS
$106B
$7.18M 0.03%
110,300
-3,500
-3% -$226K
CEVA icon
608
CALL
CEVA Inc
CEVA
$1.01B
$7.15M 0.03%
151,200
+57,300
+61% +$2.83M
SO icon
609
CALL
Southern Company
SO
$110B
$7.15M 0.03%
118,200
+85,600
+263% +$5.47M
SONY icon
610
PUT
Sony
SONY
$123B
$7.13M 0.03%
366,500
-475,500
-56% -$9.64M
DKNG icon
611
DraftKings
DKNG
$11.4B
$7.12M 0.03%
136,483
+47,543
+53% +$2.51M
ACN icon
612
PUT
Accenture
ACN
$89.9B
$7.1M 0.03%
24,100
+8,800
+58% +$2.52M
PFG icon
613
CALL
Principal Financial Group
PFG
$23.6B
$7.1M 0.03%
112,400
+83,000
+282% +$5.31M
MO icon
614
CALL
Altria Group
MO
$122B
$7.1M 0.03%
148,900
-300
-0.2% -$14.7K
LOGI icon
615
CALL
Logitech
LOGI
$15.2B
$7.1M 0.03%
58,700
+28,300
+93% +$3.31M
RUN icon
616
PUT
Sunrun
RUN
$2.37B
$7.06M 0.03%
126,600
+114,000
+905% +$5.5M
RIO icon
617
PUT
Rio Tinto
RIO
$148B
$7.04M 0.03%
83,900
+6,900
+9% +$593K
SPCE icon
618
CALL
Virgin Galactic
SPCE
$320M
$7.04M 0.03%
7,650
+5,960
+353% +$3.38M
XLB icon
619
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.04M 0.03%
171,020
+160,564
+1,536% +$6.76M
VRTX icon
620
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.04M 0.03%
34,900
-3,800
-10% -$795K
STMP
621
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.03M 0.03%
35,100
+300
+0.9% +$58.8K
TDG icon
622
PUT
TransDigm Group
TDG
$69.2B
$6.99M 0.03%
10,800
-4,600
-30% -$2.89M
DFS
623
CALL
DELISTED
Discover Financial Services
DFS
$6.97M 0.03%
58,900
-21,700
-27% -$2.45M
ALXN
624
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.96M 0.03%
37,900
+19,400
+105% +$3.33M
DUK icon
625
CALL
Duke Energy
DUK
$102B
$6.96M 0.03%
70,500
-1,000
-1% -$100K
23 24
25
26 27

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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.