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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
XBI icon
1276
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.61M 0.01%
19,300
-40,700
-68% -$5.35M
MDB icon
1277
MongoDB
MDB
$25.1B
$2.61M 0.01%
7,224
+1,626
+29% +$503K
DHT icon
1278
PUT
DHT Holdings
DHT
$2.97B
$2.61M 0.01%
402,100
+1,000
+0.2% +$6.14K
ETN icon
1279
PUT
Eaton
ETN
$151B
$2.61M 0.01%
17,600
-19,300
-52% -$2.78M
BLDR icon
1280
Builders FirstSource
BLDR
$7.79B
$2.61M 0.01%
61,106
+53,227
+676% +$2.47M
ZG icon
1281
CALL
Zillow
ZG
$7.45B
$2.6M 0.01%
21,200
-13,400
-39% -$1.66M
ZG icon
1282
PUT
Zillow
ZG
$7.45B
$2.6M 0.01%
21,200
+9,500
+81% +$1.17M
NOK icon
1283
PUT
Nokia
NOK
$50.1B
$2.6M 0.01%
488,000
-108,100
-18% -$522K
SMH icon
1284
PUT
VanEck Semiconductor ETF
SMH
$65.1B
$2.6M 0.01%
19,800
+4,800
+32% +$593K
TAK icon
1285
CALL
Takeda Pharmaceutical
TAK
$55.8B
$2.59M 0.01%
154,000
-17,300
-10% -$294K
RGR icon
1286
CALL
Sturm, Ruger & Co
RGR
$618M
$2.59M 0.01%
28,800
-22,800
-44% -$1.71M
AG icon
1287
PUT
First Majestic Silver
AG
$7.95B
$2.59M 0.01%
163,700
-139,600
-46% -$2.33M
MIC
1288
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.59M 0.01%
67,600
+20,500
+44% +$721K
FITB
1289
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.58M 0.01%
67,600
+44,500
+193% +$1.78M
HIG icon
1290
CALL
Hartford Financial Services
HIG
$38.6B
$2.58M 0.01%
41,700
-120,900
-74% -$7.92M
PLD icon
1291
CALL
Prologis
PLD
$136B
$2.58M 0.01%
21,600
-53,800
-71% -$6.29M
NUVA
1292
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.01%
38,100
+7,200
+23% +$492K
FOXA icon
1293
CALL
Fox Class A
FOXA
$24.1B
$2.58M 0.01%
69,500
-24,900
-26% -$934K
CC icon
1294
CALL
Chemours
CC
$2.53B
$2.57M 0.01%
73,900
-28,500
-28% -$944K
PRU icon
1295
PUT
Prudential Financial
PRU
$42.3B
$2.57M 0.01%
25,100
-10,600
-30% -$1.08M
MSGS icon
1296
PUT
Madison Square Garden
MSGS
$9.56B
$2.57M 0.01%
14,900
+1,100
+8% +$199K
SJM icon
1297
CALL
J.M. Smucker
SJM
$12.8B
$2.56M 0.01%
19,800
+4,500
+29% +$598K
HAL icon
1298
CALL
Halliburton
HAL
$27.3B
$2.56M 0.01%
110,900
+25,300
+30% +$562K
AMGN icon
1299
PUT
Amgen
AMGN
$204B
$2.56M 0.01%
10,500
-4,800
-31% -$1.18M
RL icon
1300
PUT
Ralph Lauren
RL
$22.6B
$2.56M 0.01%
21,700
+19,600
+933% +$2.45M
50 51
52
53 54

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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.