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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
BBY icon
651
PUT
Best Buy
BBY
$18B
$6.52M 0.03%
56,700
+55,400
+4,262% +$6.47M
IVR icon
652
PUT
Invesco Mortgage Capital
IVR
$776M
$6.51M 0.03%
167,000
-164,110
-50% -$6.22M
SPWR
653
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$6.51M 0.03%
222,700
-37,400
-14% -$965K
CALY
654
Callaway Golf Company
CALY
$3.26B
$6.5M 0.03%
192,641
+83,118
+76% +$2.67M
MTB icon
655
PUT
M&T Bank
MTB
$36.2B
$6.47M 0.03%
44,500
+25,100
+129% +$3.92M
CGNX icon
656
PUT
Cognex
CGNX
$10.3B
$6.46M 0.03%
76,800
+47,600
+163% +$3.85M
CTXS
657
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.44M 0.03%
54,900
+30,100
+121% +$3.75M
XLI icon
658
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.43M 0.03%
62,800
+14,500
+30% +$1.49M
BNTX icon
659
PUT
BioNTech
BNTX
$22.6B
$6.4M 0.03%
28,600
+20,200
+240% +$3.81M
GTM
660
PUT
ZoomInfo Technologies
GTM
$861M
$6.38M 0.02%
122,300
+400
+0.3% +$18.8K
XOM icon
661
ExxonMobil
XOM
$651B
$6.38M 0.02%
101,108
+2,862
+3% +$171K
ADI icon
662
PUT
Analog Devices
ADI
$181B
$6.37M 0.02%
37,000
+21,600
+140% +$3.46M
BKNG icon
663
PUT
Booking.com
BKNG
$138B
$6.34M 0.02%
72,500
+2,500
+4% +$233K
APTV icon
664
PUT
Aptiv
APTV
$12B
$6.34M 0.02%
40,300
+28,400
+239% +$4.16M
VEEV icon
665
Veeva Systems
VEEV
$30.3B
$6.34M 0.02%
20,380
-1,280
-6% -$357K
WAT icon
666
CALL
Waters Corp
WAT
$36.8B
$6.33M 0.02%
18,300
+17,700
+2,950% +$5.6M
IT icon
667
PUT
Gartner
IT
$9.41B
$6.32M 0.02%
26,100
+12,800
+96% +$2.8M
AEM icon
668
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.3M 0.02%
104,300
+60,800
+140% +$4.06M
ULTA icon
669
PUT
Ulta Beauty
ULTA
$20.4B
$6.29M 0.02%
18,200
-14,100
-44% -$4.62M
KO icon
670
PUT
Coca-Cola
KO
$354B
$6.29M 0.02%
116,200
-34,300
-23% -$1.87M
CPB icon
671
PUT
Campbell Soup
CPB
$6.51B
$6.28M 0.02%
137,700
+123,200
+850% +$5.93M
NEM icon
672
PUT
Newmont
NEM
$98.2B
$6.28M 0.02%
99,000
+57,600
+139% +$3.86M
VLO icon
673
PUT
Valero Energy
VLO
$89.8B
$6.26M 0.02%
80,200
+63,400
+377% +$4.91M
KEYS icon
674
CALL
Keysight
KEYS
$54.5B
$6.22M 0.02%
40,300
+18,800
+87% +$2.73M
MIR icon
675
Mirion Technologies
MIR
$4.05B
$6.22M 0.02%
+597,872
New +$6.15M
25 26
27
28 29

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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.