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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
JAZZ icon
1151
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.07M 0.01%
17,299
+15,133
+699% +$2.62M
ENB icon
1152
CALL
Enbridge
ENB
$124B
$3.07M 0.01%
76,600
-29,500
-28% -$1.14M
NWL icon
1153
CALL
Newell Brands
NWL
$2.16B
$3.07M 0.01%
111,600
-118,200
-51% -$3.26M
HAL icon
1154
PUT
Halliburton
HAL
$27.9B
$3.06M 0.01%
132,200
-52,800
-29% -$1.17M
SAN icon
1155
PUT
Banco Santander
SAN
$194B
$3.04M 0.01%
776,300
+283,500
+58% +$1.1M
MTZ icon
1156
CALL
MasTec
MTZ
$26.7B
$3.03M 0.01%
28,600
+24,700
+633% +$2.68M
CDK
1157
CALL
DELISTED
CDK Global, Inc.
CDK
$3.03M 0.01%
61,000
-4,200
-6% -$222K
ILMN icon
1158
PUT
Illumina
ILMN
$29.4B
$3.03M 0.01%
6,579
+5,757
+700% +$2.32M
TEVA icon
1159
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.02M 0.01%
305,300
+49,900
+20% +$528K
AYX
1160
DELISTED
Alteryx Inc
AYX
$3.02M 0.01%
35,128
+19,561
+126% +$1.6M
BLMN icon
1161
PUT
Bloomin' Brands
BLMN
$680M
$3.02M 0.01%
111,300
+10,000
+10% +$283K
KRNT icon
1162
CALL
Kornit Digital
KRNT
$706M
$3.02M 0.01%
24,300
+21,100
+659% +$2.23M
CAH icon
1163
PUT
Cardinal Health
CAH
$53.4B
$3.02M 0.01%
52,900
-4,200
-7% -$245K
POST icon
1164
CALL
Post Holdings
POST
$4.12B
$3.02M 0.01%
42,478
+15,127
+55% +$1.12M
MET icon
1165
CALL
MetLife
MET
$61B
$3M 0.01%
50,200
-10,200
-17% -$646K
CME icon
1166
CALL
CME Group
CME
$92.2B
$3M 0.01%
14,100
+10,200
+262% +$2.15M
TRP icon
1167
CALL
TC Energy
TRP
$73.5B
$3M 0.01%
60,500
+38,530
+175% +$1.93M
SC
1168
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3M 0.01%
82,500
-41,600
-34% -$1.44M
CAR icon
1169
CALL
Avis
CAR
$5.63B
$2.98M 0.01%
38,300
-7,900
-17% -$655K
CMRC
1170
PUT
Commerce.com Inc Series 1
CMRC
$224M
$2.97M 0.01%
45,700
+34,300
+301% +$1.94M
HDB icon
1171
CALL
HDFC Bank
HDB
$119B
$2.96M 0.01%
81,000
+42,200
+109% +$1.55M
DECK icon
1172
CALL
Deckers Outdoor
DECK
$13.3B
$2.96M 0.01%
46,200
+38,400
+492% +$2.17M
ZD icon
1173
CALL
Ziff Davis
ZD
$1.9B
$2.96M 0.01%
24,725
-1,725
-7% -$190K
SYNA icon
1174
CALL
Synaptics
SYNA
$4.41B
$2.96M 0.01%
19,000
+12,400
+188% +$1.68M
GDRX icon
1175
PUT
GoodRx Holdings
GDRX
$1B
$2.95M 0.01%
81,900
+15,100
+23% +$557K
45 46
47
48 49

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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.