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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
AMAT icon
76
PUT
Applied Materials
AMAT
$426B
$48.9M 0.19%
343,100
+45,400
+15% +$6.09M
PLTR icon
77
CALL
Palantir
PLTR
$295B
$48.3M 0.19%
1,833,800
+1,170,200
+176% +$27.1M
GM icon
78
PUT
General Motors
GM
$74.7B
$48M 0.19%
811,000
+112,700
+16% +$6.62M
DIS icon
79
PUT
Walt Disney
DIS
$165B
$47.8M 0.19%
271,700
+2,600
+1% +$468K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$47.4M 0.18%
136,214
-27,904
-17% -$8.95M
BILI icon
81
CALL
Bilibili
BILI
$7.18B
$46.6M 0.18%
382,500
+328,900
+614% +$35.6M
CRM icon
82
CALL
Salesforce
CRM
$134B
$46.3M 0.18%
189,400
+36,800
+24% +$8.48M
FSLR icon
83
First Solar
FSLR
$21.8B
$45.6M 0.18%
504,281
+166,463
+49% +$13.2M
SHOP icon
84
Shopify
SHOP
$148B
$44.3M 0.17%
303,460
+147,430
+94% +$18.2M
TEAM icon
85
PUT
Atlassian
TEAM
$22B
$44.1M 0.17%
171,700
+26,500
+18% +$6.2M
CMCSA icon
86
CALL
Comcast
CMCSA
$79.7B
$44M 0.17%
772,100
+60,400
+8% +$3.38M
WMT icon
87
PUT
Walmart Inc
WMT
$871B
$43.5M 0.17%
925,500
+820,200
+779% +$38.2M
W icon
88
CALL
Wayfair
W
$11.1B
$43.1M 0.17%
136,600
+53,100
+64% +$16.6M
HTHT icon
89
PUT
Huazhu Hotels Group
HTHT
$12.4B
$42.5M 0.17%
805,100
-19,100
-2% -$1.08M
GNRC icon
90
Generac Holdings
GNRC
$11.9B
$41.1M 0.16%
98,899
+70,075
+243% +$23.5M
ABNB icon
91
PUT
Airbnb
ABNB
$83.7B
$40.9M 0.16%
267,100
+165,900
+164% +$26M
W icon
92
PUT
Wayfair
W
$11.1B
$40.5M 0.16%
128,400
+5,100
+4% +$1.6M
BIDU icon
93
CALL
Baidu
BIDU
$35.8B
$39.8M 0.16%
195,100
-17,800
-8% -$3.56M
BILL icon
94
CALL
BILL Holdings
BILL
$4.33B
$39.5M 0.15%
215,500
+156,100
+263% +$24.5M
NFLX icon
95
CALL
Netflix
NFLX
$292B
$38.7M 0.15%
733,000
+629,000
+605% +$32.2M
ATVI
96
PUT
DELISTED
Activision Blizzard
ATVI
$38.6M 0.15%
404,100
+84,300
+26% +$7.99M
WDAY icon
97
PUT
Workday
WDAY
$33.4B
$38.1M 0.15%
159,600
+86,200
+117% +$20.7M
ROKU icon
98
Roku
ROKU
$21.1B
$37.9M 0.15%
82,512
+29,273
+55% +$10.4M
X
99
PUT
DELISTED
US Steel
X
$37.5M 0.15%
1,561,100
+1,488,600
+2,053% +$36.6M
NVDA icon
100
CALL
NVIDIA
NVDA
$5.01T
$37.3M 0.15%
1,864,000
-1,140,000
-38% -$18.3M
2 3
4
5 6

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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.