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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
LYB icon
1226
PUT
LyondellBasell Industries
LYB
$19B
$2.78M 0.01%
27,000
+3,700
+16% +$401K
DVA icon
1227
DaVita
DVA
$15.3B
$2.77M 0.01%
23,046
+4,997
+28% +$591K
PLD icon
1228
PUT
Prologis
PLD
$137B
$2.77M 0.01%
23,200
+14,500
+167% +$1.69M
VTRS icon
1229
CALL
Viatris
VTRS
$20.4B
$2.77M 0.01%
193,800
+128,000
+195% +$1.85M
XHB icon
1230
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.77M 0.01%
37,800
+12,300
+48% +$909K
EOG icon
1231
CALL
EOG Resources
EOG
$76B
$2.76M 0.01%
33,100
+19,900
+151% +$1.57M
RRC icon
1232
Range Resources
RRC
$9.02B
$2.76M 0.01%
164,800
+140,466
+577% +$1.76M
MMM icon
1233
PUT
3M
MMM
$91.1B
$2.76M 0.01%
16,624
-92,571
-85% -$15.4M
WELL icon
1234
CALL
Welltower
WELL
$177B
$2.76M 0.01%
33,200
-3,100
-9% -$237K
MCO icon
1235
CALL
Moody's
MCO
$84.5B
$2.75M 0.01%
7,600
-9,100
-54% -$3.03M
IFF icon
1236
PUT
International Flavors & Fragrances
IFF
$19.7B
$2.75M 0.01%
18,400
+1,100
+6% +$158K
PRPB
1237
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.73M 0.01%
275,518
+225,358
+449% +$2.24M
CAG icon
1238
CALL
Conagra Brands
CAG
$7.28B
$2.72M 0.01%
74,800
-1,600
-2% -$59.9K
CRSP icon
1239
PUT
CRISPR Therapeutics
CRSP
$4.67B
$2.72M 0.01%
16,800
+6,900
+70% +$839K
FAST icon
1240
CALL
Fastenal
FAST
$54.6B
$2.72M 0.01%
104,600
-124,800
-54% -$3.25M
AZEK
1241
CALL
DELISTED
The AZEK Co
AZEK
$2.72M 0.01%
64,000
+43,900
+218% +$1.97M
ELV icon
1242
CALL
Elevance Health
ELV
$81.7B
$2.71M 0.01%
7,100
-2,200
-24% -$841K
POOL icon
1243
PUT
Pool Corp
POOL
$6.79B
$2.71M 0.01%
5,900
+5,300
+883% +$2.23M
RTX icon
1244
CALL
RTX Corp
RTX
$293B
$2.7M 0.01%
31,700
-7,500
-19% -$631K
SSNC icon
1245
PUT
SS&C Technologies
SSNC
$18.2B
$2.7M 0.01%
37,500
-34,300
-48% -$2.51M
WBD icon
1246
CALL
Warner Bros
WBD
$64.5B
$2.7M 0.01%
87,900
-103,600
-54% -$3.59M
ABB
1247
CALL
DELISTED
ABB Ltd
ABB
$2.69M 0.01%
79,300
+27,000
+52% +$902K
CBRL icon
1248
PUT
Cracker Barrel
CBRL
$1.15B
$2.69M 0.01%
18,100
+9,500
+110% +$1.53M
XYL icon
1249
PUT
Xylem
XYL
$28.8B
$2.69M 0.01%
22,400
+14,200
+173% +$1.62M
PFE icon
1250
Pfizer
PFE
$142B
$2.68M 0.01%
68,496
+39,561
+137% +$1.54M
48 49
50
51 52

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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.