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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
SOFI icon
1176
PUT
SoFi Technologies
SOFI
$21.1B
$2.95M 0.01%
+153,800
New +$2.85M
PII icon
1177
CALL
Polaris
PII
$4.15B
$2.94M 0.01%
21,500
+16,000
+291% +$2.17M
GL icon
1178
CALL
Globe Life
GL
$13.5B
$2.94M 0.01%
+30,900
New +$3.16M
HOG icon
1179
PUT
Harley-Davidson
HOG
$2.68B
$2.94M 0.01%
64,200
+24,600
+62% +$1.14M
EOG icon
1180
EOG Resources
EOG
$78B
$2.94M 0.01%
35,242
+29,988
+571% +$2.37M
HWM icon
1181
CALL
Howmet Aerospace
HWM
$116B
$2.94M 0.01%
85,300
-600
-0.7% -$20K
USB icon
1182
US Bancorp
USB
$99.6B
$2.93M 0.01%
51,452
+42,617
+482% +$2.5M
GOOGL icon
1183
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 0.01%
24,000
-44,000
-65% -$5.14M
DE icon
1184
Deere & Co
DE
$170B
$2.93M 0.01%
+8,303
New +$3.03M
DDD icon
1185
PUT
3D Systems Corp
DDD
$420M
$2.93M 0.01%
73,200
-5,400
-7% -$143K
XRX icon
1186
Xerox
XRX
$337M
$2.92M 0.01%
124,445
+123,690
+16,383% +$2.99M
KMB icon
1187
PUT
Kimberly-Clark
KMB
$36.4B
$2.92M 0.01%
21,800
+18,900
+652% +$2.52M
EVR icon
1188
CALL
Evercore
EVR
$13.1B
$2.9M 0.01%
20,600
+15,400
+296% +$2.15M
GD icon
1189
PUT
General Dynamics
GD
$105B
$2.9M 0.01%
15,400
-3,900
-20% -$735K
ABT icon
1190
PUT
Abbott
ABT
$180B
$2.9M 0.01%
25,000
+21,500
+614% +$2.51M
RWT
1191
PUT
Redwood Trust
RWT
$616M
$2.89M 0.01%
239,800
-56,600
-19% -$631K
FVRR icon
1192
Fiverr
FVRR
$376M
$2.89M 0.01%
11,913
+6,810
+133% +$1.41M
ZNGA
1193
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.88M 0.01%
271,000
+124,500
+85% +$1.31M
GRUB
1194
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.88M 0.01%
157,785
+132,835
+532% +$14.3M
CLX icon
1195
CALL
Clorox
CLX
$11.6B
$2.88M 0.01%
16,000
-22,300
-58% -$4.07M
DXC icon
1196
PUT
DXC Technology
DXC
$1.63B
$2.87M 0.01%
73,800
-65,600
-47% -$2.34M
MFC icon
1197
CALL
Manulife Financial
MFC
$72.6B
$2.87M 0.01%
145,700
-197,400
-58% -$4.13M
VTRS icon
1198
PUT
Viatris
VTRS
$20.1B
$2.86M 0.01%
200,300
+125,100
+166% +$1.81M
SAM icon
1199
CALL
Boston Beer
SAM
$1.88B
$2.86M 0.01%
2,800
+2,300
+460% +$2.58M
CLDR
1200
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.85M 0.01%
180,000
-200,600
-53% -$2.73M
46 47
48
49 50

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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.