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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
XLV icon
926
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.06M 0.02%
32,200
+15,300
+91% +$1.88M
FND icon
927
CALL
Floor & Decor
FND
$5.81B
$4.05M 0.02%
38,300
+6,600
+21% +$685K
ISRG icon
928
PUT
Intuitive Surgical
ISRG
$121B
$4.05M 0.02%
13,200
-600
-4% -$168K
JBLU icon
929
JetBlue
JBLU
$1.96B
$4.04M 0.02%
240,616
+160,072
+199% +$3.1M
BCRX icon
930
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$4.03M 0.02%
+254,600
New +$3.46M
CCJ icon
931
PUT
Cameco
CCJ
$38.3B
$4.01M 0.02%
209,000
+172,800
+477% +$3.26M
RKT icon
932
CALL
Rocket Companies
RKT
$36.9B
$4M 0.02%
206,800
+70,600
+52% +$1.43M
AR icon
933
CALL
Antero Resources
AR
$10.9B
$3.99M 0.02%
265,200
+78,300
+42% +$919K
CASH icon
934
CALL
Pathward Financial
CASH
$1.81B
$3.98M 0.02%
78,700
+30,700
+64% +$1.52M
KEY icon
935
CALL
KeyCorp
KEY
$24.3B
$3.98M 0.02%
193,000
+33,100
+21% +$719K
ICLR icon
936
PUT
Icon
ICLR
$12.8B
$3.98M 0.02%
19,267
+17,167
+817% +$3.7M
GLNG icon
937
PUT
Golar LNG
GLNG
$4.95B
$3.98M 0.02%
300,500
+300
+0.1% +$3.57K
CPA icon
938
PUT
Copa Holdings
CPA
$5.56B
$3.98M 0.02%
52,800
+6,300
+14% +$507K
MOS icon
939
The Mosaic Company
MOS
$7.09B
$3.97M 0.02%
124,538
+8,944
+8% +$303K
EBAY icon
940
eBay
EBAY
$48.6B
$3.97M 0.02%
56,591
-66,053
-54% -$4.14M
PHM icon
941
CALL
Pultegroup
PHM
$24.5B
$3.96M 0.02%
72,500
+51,900
+252% +$2.9M
LDOS icon
942
CALL
Leidos
LDOS
$14.1B
$3.94M 0.02%
39,000
+37,400
+2,338% +$3.84M
GWW icon
943
CALL
W.W. Grainger
GWW
$65.3B
$3.94M 0.02%
9,000
+1,200
+15% +$529K
BKNG icon
944
CALL
Booking.com
BKNG
$138B
$3.94M 0.02%
45,000
-112,500
-71% -$10.5M
X
945
CALL
DELISTED
US Steel
X
$3.94M 0.02%
164,100
+135,100
+466% +$3.33M
CRUS icon
946
PUT
Cirrus Logic
CRUS
$6.74B
$3.93M 0.02%
46,200
+37,600
+437% +$3.01M
RCL icon
947
PUT
Royal Caribbean
RCL
$78.7B
$3.92M 0.02%
46,000
+26,800
+140% +$2.34M
QELL
948
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.92M 0.02%
394,157
-290,499
-42% -$2.89M
RIO icon
949
CALL
Rio Tinto
RIO
$148B
$3.92M 0.02%
46,700
+2,000
+4% +$172K
DG icon
950
CALL
Dollar General
DG
$25.9B
$3.92M 0.02%
18,100
+4,300
+31% +$903K
36 37
38
39 40

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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.