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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
WDC icon
51
PUT
Western Digital
WDC
$179B
$62.4M 0.24%
1,159,742
-74,882
-6% -$4.05M
SPOT icon
52
PUT
Spotify
SPOT
$99.2B
$60.9M 0.24%
220,800
+28,600
+15% +$7.26M
AMZN icon
53
PUT
Amazon
AMZN
$2.5T
$59.9M 0.23%
348,000
-70,000
-17% -$11.6M
IBM icon
54
PUT
IBM
IBM
$202B
$58.4M 0.23%
416,517
-150,833
-27% -$20.6M
BYND icon
55
PUT
Beyond Meat
BYND
$288M
$57.9M 0.23%
367,700
+278,500
+312% +$37M
AMZN icon
56
Amazon
AMZN
$2.5T
$57.8M 0.23%
336,160
+760
+0.2% +$126K
SNOW icon
57
PUT
Snowflake
SNOW
$92.9B
$57.3M 0.22%
237,000
-25,200
-10% -$5.86M
V icon
58
CALL
Visa
V
$677B
$56.8M 0.22%
243,100
-35,000
-13% -$8M
JD icon
59
CALL
JD.com
JD
$40.8B
$56.4M 0.22%
706,500
+612,700
+653% +$46.1M
CRWD icon
60
CALL
CrowdStrike
CRWD
$187B
$54.9M 0.21%
874,000
+348,800
+66% +$18.8M
PTON icon
61
Peloton Interactive
PTON
$2.63B
$54.3M 0.21%
438,014
+26,091
+6% +$2.78M
DDOG icon
62
PUT
Datadog
DDOG
$87.9B
$53.8M 0.21%
517,300
+244,900
+90% +$22.1M
TWTR
63
PUT
DELISTED
Twitter, Inc.
TWTR
$53.8M 0.21%
782,200
+215,600
+38% +$13.2M
BILI icon
64
PUT
Bilibili
BILI
$7.18B
$53.8M 0.21%
441,300
-132,900
-23% -$14.4M
MU icon
65
Micron Technology
MU
$1.04T
$53.3M 0.21%
627,578
-17,028
-3% -$1.44M
MA icon
66
PUT
Mastercard
MA
$477B
$53M 0.21%
145,200
+25,600
+21% +$9.52M
ZS icon
67
CALL
Zscaler
ZS
$23B
$53M 0.21%
245,200
+64,400
+36% +$12.2M
SNAP icon
68
PUT
Snap
SNAP
$7.32B
$52.9M 0.21%
775,700
+75,700
+11% +$4.54M
NET icon
69
PUT
Cloudflare
NET
$93B
$52.6M 0.21%
497,100
+268,700
+118% +$22.2M
TSLA icon
70
PUT
Tesla
TSLA
$1.24T
$51.9M 0.2%
228,900
+75,000
+49% +$16.3M
COIN icon
71
CALL
Coinbase
COIN
$41.7B
$51M 0.2%
+201,200
New +$52.2M
BA icon
72
PUT
Boeing
BA
$165B
$50.5M 0.2%
210,700
-46,600
-18% -$11.3M
UBER icon
73
PUT
Uber
UBER
$134B
$50.4M 0.2%
1,005,400
+171,500
+21% +$8.96M
AAPL icon
74
PUT
Apple
AAPL
$4.89T
$50.3M 0.2%
366,900
-99,200
-21% -$12.9M
DOCU
75
CALL
DocuSign
DOCU
$9.63B
$50.2M 0.2%
179,500
+78,200
+77% +$17.5M
1 2
3
4 5

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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.