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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
HUM icon
1001
Humana
HUM
$46.7B
$3.68M 0.01%
8,304
+1,750
+27% +$765K
KSS icon
1002
PUT
Kohl's
KSS
$2.03B
$3.68M 0.01%
66,700
+39,500
+145% +$2.27M
INMD icon
1003
PUT
InMode
INMD
$872M
$3.67M 0.01%
77,600
+45,800
+144% +$1.95M
NSC icon
1004
CALL
Norfolk Southern
NSC
$78.8B
$3.66M 0.01%
13,800
+5,700
+70% +$1.57M
STLA icon
1005
Stellantis
STLA
$16.5B
$3.66M 0.01%
185,789
+69,956
+60% +$1.31M
AGO icon
1006
CALL
Assured Guaranty
AGO
$3.78B
$3.66M 0.01%
77,000
-23,200
-23% -$1.09M
BOX icon
1007
CALL
Box
BOX
$4.02B
$3.66M 0.01%
143,100
+71,700
+100% +$1.67M
COHR icon
1008
Coherent
COHR
$55.2B
$3.64M 0.01%
50,206
+39,408
+365% +$2.77M
EBAY icon
1009
CALL
eBay
EBAY
$48.6B
$3.64M 0.01%
51,800
+41,700
+413% +$2.62M
JBLU icon
1010
PUT
JetBlue
JBLU
$1.96B
$3.63M 0.01%
216,400
+103,900
+92% +$2.01M
FUTU icon
1011
CALL
Futu Holdings
FUTU
$13.9B
$3.62M 0.01%
20,200
+18,200
+910% +$2.65M
ELAN icon
1012
CALL
Elanco Animal Health
ELAN
$12.4B
$3.61M 0.01%
104,000
-19,700
-16% -$650K
STZ icon
1013
PUT
Constellation Brands
STZ
$22.2B
$3.6M 0.01%
15,400
+10,700
+228% +$2.51M
RKT icon
1014
PUT
Rocket Companies
RKT
$36.9B
$3.59M 0.01%
185,600
-39,500
-18% -$799K
XLY icon
1015
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.59M 0.01%
40,200
+30,600
+319% +$2.66M
IYR icon
1016
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.59M 0.01%
35,200
+15,200
+76% +$1.51M
IPOF
1017
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.58M 0.01%
+351,493
New +$3.62M
FSLY icon
1018
CALL
Fastly Inc
FSLY
$3.17B
$3.56M 0.01%
59,800
+38,500
+181% +$2.19M
LITE icon
1019
Lumentum
LITE
$59.4B
$3.56M 0.01%
43,355
+32,840
+312% +$2.76M
DIA icon
1020
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.55M 0.01%
10,300
-2,100
-17% -$717K
BDX icon
1021
PUT
Becton Dickinson
BDX
$43.1B
$3.55M 0.01%
14,965
+9,942
+198% +$2.38M
LYFT icon
1022
CALL
Lyft
LYFT
$5.39B
$3.55M 0.01%
58,700
-35,300
-38% -$2.03M
HES
1023
CALL
DELISTED
Hess
HES
$3.54M 0.01%
40,600
+19,500
+92% +$1.57M
SCHW
1024
PUT
Charles Schwab
SCHW
$177B
$3.54M 0.01%
48,576
+18,800
+63% +$1.33M
VIRT icon
1025
Virtu Financial
VIRT
$5.2B
$3.53M 0.01%
127,919
+88,566
+225% +$2.63M
39 40
41
42 43

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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.