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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
SLB icon
1101
SLB Ltd
SLB
$77.8B
$3.26M 0.01%
101,772
+34,017
+50% +$1.05M
BUD icon
1102
CALL
AB InBev
BUD
$158B
$3.25M 0.01%
45,200
+8,900
+25% +$649K
RF icon
1103
CALL
Regions Financial
RF
$26.3B
$3.25M 0.01%
161,200
+148,800
+1,200% +$3.22M
GILD icon
1104
CALL
Gilead Sciences
GILD
$161B
$3.25M 0.01%
47,200
-18,500
-28% -$1.24M
CAG icon
1105
Conagra Brands
CAG
$7.07B
$3.24M 0.01%
89,161
+67,466
+311% +$2.52M
RGLD icon
1106
Royal Gold
RGLD
$17.1B
$3.24M 0.01%
28,434
+23,312
+455% +$2.75M
BMO icon
1107
PUT
Bank of Montreal
BMO
$125B
$3.24M 0.01%
31,600
-13,300
-30% -$1.31M
AJRD
1108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.24M 0.01%
67,068
+46,507
+226% +$2.23M
FLY
1109
PUT
DELISTED
Fly Leasing Limited
FLY
$3.24M 0.01%
191,100
+400
+0.2% +$6.76K
M icon
1110
PUT
Macy's
M
$6.15B
$3.24M 0.01%
170,700
+35,600
+26% +$632K
GDS icon
1111
CALL
GDS Holdings
GDS
$6.34B
$3.23M 0.01%
41,200
+21,500
+109% +$1.67M
BXP icon
1112
PUT
Boston Properties
BXP
$11B
$3.23M 0.01%
28,200
-18,400
-39% -$2.07M
GE icon
1113
GE Aerospace
GE
$367B
$3.23M 0.01%
48,146
-35,910
-43% -$2.4M
JCI icon
1114
Johnson Controls International
JCI
$87.5B
$3.21M 0.01%
+46,843
New +$3.02M
UPWK icon
1115
Upwork
UPWK
$1.09B
$3.2M 0.01%
54,921
+99
+0.2% +$4.65K
LYB icon
1116
CALL
LyondellBasell Industries
LYB
$19.5B
$3.2M 0.01%
31,100
-14,000
-31% -$1.52M
PLNT icon
1117
Planet Fitness
PLNT
$4.23B
$3.2M 0.01%
+42,510
New +$3.38M
LASR icon
1118
CALL
nLIGHT
LASR
$3.95B
$3.2M 0.01%
+88,100
New +$2.63M
GACQU
1119
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$3.19M 0.01%
+319,248
New +$3.18M
PLAY icon
1120
CALL
Dave & Buster's
PLAY
$343M
$3.18M 0.01%
78,400
+21,600
+38% +$935K
CMRC
1121
CALL
Commerce.com Inc Series 1
CMRC
$224M
$3.18M 0.01%
49,000
+6,800
+16% +$385K
ANET icon
1122
Arista Networks
ANET
$219B
$3.18M 0.01%
140,384
+21,200
+18% +$443K
SFIX
1123
CALL
Stitch Fix
SFIX
$478M
$3.18M 0.01%
52,700
+10,000
+23% +$512K
VNQ icon
1124
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$3.18M 0.01%
31,200
+11,200
+56% +$1.11M
RMBS icon
1125
CALL
Rambus
RMBS
$10.4B
$3.17M 0.01%
133,800
+76,300
+133% +$1.54M
43 44
45
46 47

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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.