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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
STM icon
876
PUT
STMicroelectronics
STM
$46B
$4.4M 0.02%
120,900
+6,500
+6% +$243K
CHNG
877
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.4M 0.02%
190,846
+2,058
+1% +$47.3K
FL
878
PUT
DELISTED
Foot Locker
FL
$4.39M 0.02%
71,300
-5,700
-7% -$345K
FLEX icon
879
CALL
Flex
FLEX
$43.4B
$4.39M 0.02%
326,044
+255,182
+360% +$3.47M
CCL icon
880
Carnival Corporation Ltd
CCL
$36.1B
$4.38M 0.02%
166,076
-33,213
-17% -$930K
BB icon
881
CALL
BlackBerry
BB
$5.01B
$4.37M 0.02%
357,900
+23,300
+7% +$244K
SEDG icon
882
SolarEdge
SEDG
$2.59B
$4.37M 0.02%
15,802
+7,489
+90% +$1.89M
ETSY icon
883
CALL
Etsy
ETSY
$7.65B
$4.36M 0.02%
21,200
-13,400
-39% -$2.48M
YUM icon
884
CALL
Yum! Brands
YUM
$41B
$4.36M 0.02%
37,900
+2,800
+8% +$330K
XRAY icon
885
CALL
Dentsply Sirona
XRAY
$2.59B
$4.36M 0.02%
68,900
-15,800
-19% -$1.04M
REGN icon
886
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$4.36M 0.02%
7,800
+1,200
+18% +$608K
TRGP icon
887
PUT
Targa Resources
TRGP
$60.4B
$4.36M 0.02%
98,000
-26,800
-21% -$1.04M
VIG icon
888
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.02%
+28,100
New +$4.31M
FUBO icon
889
FuboTV Inc
FUBO
$245M
$4.34M 0.02%
+11,267
New +$3.22M
UTHR icon
890
PUT
United Therapeutics
UTHR
$26.3B
$4.32M 0.02%
24,100
-22,200
-48% -$4.23M
CVLT icon
891
CALL
Commault Systems
CVLT
$5.89B
$4.32M 0.02%
55,300
+21,100
+62% +$1.53M
RCL icon
892
Royal Caribbean
RCL
$78.7B
$4.32M 0.02%
50,640
+42,612
+531% +$3.71M
EWZ icon
893
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.32M 0.02%
106,500
+2,600
+3% +$98.2K
USFD icon
894
US Foods
USFD
$21.4B
$4.32M 0.02%
112,500
+41,153
+58% +$1.6M
BFH icon
895
CALL
Bread Financial
BFH
$4.21B
$4.31M 0.02%
51,874
+10,400
+25% +$941K
MOS icon
896
PUT
The Mosaic Company
MOS
$7.09B
$4.31M 0.02%
135,100
+85,500
+172% +$2.9M
INFY icon
897
PUT
Infosys
INFY
$45B
$4.3M 0.02%
203,100
-18,400
-8% -$352K
SLV icon
898
CALL
iShares Silver Trust
SLV
$28.1B
$4.28M 0.02%
176,600
-8,200
-4% -$203K
XLE icon
899
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.28M 0.02%
158,800
+95,400
+150% +$2.48M
PAA icon
900
CALL
Plains All American Pipeline
PAA
$17.4B
$4.26M 0.02%
374,700
-94,200
-20% -$968K
34 35
36
37 38

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Aviva
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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.