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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
DDD icon
851
3D Systems Corp
DDD
$420M
$4.58M 0.02%
114,611
-47,628
-29% -$1.26M
VIRT icon
852
PUT
Virtu Financial
VIRT
$5.2B
$4.58M 0.02%
165,800
+34,800
+27% +$1.04M
PETS icon
853
PUT
PetMed Express
PETS
$42.5M
$4.57M 0.02%
143,600
+130,600
+1,005% +$4.15M
HQY icon
854
PUT
HealthEquity
HQY
$7.91B
$4.57M 0.02%
56,800
+37,700
+197% +$2.87M
PBR icon
855
PUT
Petrobras
PBR
$121B
$4.57M 0.02%
373,400
+80,800
+28% +$793K
SWBI icon
856
Smith & Wesson
SWBI
$655M
$4.57M 0.02%
131,574
+125,885
+2,213% +$2.64M
INTU icon
857
CALL
Intuit
INTU
$81.1B
$4.56M 0.02%
9,300
-6,500
-41% -$2.82M
SONO icon
858
PUT
Sonos
SONO
$1.75B
$4.56M 0.02%
129,400
-197,900
-60% -$7.4M
MTN icon
859
CALL
Vail Resorts
MTN
$5.19B
$4.56M 0.02%
14,400
-1,600
-10% -$510K
SM icon
860
PUT
SM Energy
SM
$7.96B
$4.56M 0.02%
185,000
+8,300
+5% +$161K
OKTA icon
861
CALL
Okta
OKTA
$24.1B
$4.55M 0.02%
18,600
-5,800
-24% -$1.4M
COP icon
862
PUT
ConocoPhillips
COP
$147B
$4.53M 0.02%
74,346
+26,700
+56% +$1.49M
PAYX icon
863
CALL
Paychex
PAYX
$40.4B
$4.53M 0.02%
42,200
+18,000
+74% +$1.81M
PRKS icon
864
United Parks & Resorts
PRKS
$2.11B
$4.52M 0.02%
+90,568
New +$4.81M
CCK icon
865
CALL
Crown Holdings
CCK
$12.8B
$4.51M 0.02%
44,100
+35,000
+385% +$3.69M
PLAN
866
PUT
DELISTED
Anaplan, Inc.
PLAN
$4.49M 0.02%
84,200
+77,600
+1,176% +$4.32M
TEAM icon
867
CALL
Atlassian
TEAM
$22B
$4.47M 0.02%
17,400
-6,100
-26% -$1.43M
SPCE icon
868
PUT
Virgin Galactic
SPCE
$320M
$4.46M 0.02%
4,850
+2,305
+91% +$1.31M
DOW icon
869
PUT
Dow Inc
DOW
$21.6B
$4.46M 0.02%
70,500
+21,400
+44% +$1.41M
XLY icon
870
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.43M 0.02%
49,600
+48,000
+3,000% +$4.18M
FCN icon
871
CALL
FTI Consulting
FCN
$4.82B
$4.43M 0.02%
32,400
+31,100
+2,392% +$4.38M
IYT icon
872
PUT
iShares US Transportation ETF
IYT
$2.33B
$4.42M 0.02%
68,000
+66,400
+4,150% +$4.44M
NEM icon
873
Newmont
NEM
$98.2B
$4.41M 0.02%
69,650
+51,460
+283% +$3.45M
ZNGA
874
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.41M 0.02%
415,100
-10,100
-2% -$106K
RDWR icon
875
Radware
RDWR
$1.24B
$4.4M 0.02%
142,974
+121,948
+580% +$3.52M
33 34
35
36 37

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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.