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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
JMIA
1351
CALL
Jumia Technologies
JMIA
$758M
$2.43M 0.01%
80,200
+65,400
+442% +$1.98M
SEDG icon
1352
CALL
SolarEdge
SEDG
$2.58B
$2.43M 0.01%
8,800
+5,900
+203% +$1.49M
QRVO icon
1353
Qorvo
QRVO
$7.94B
$2.42M 0.01%
12,385
-1,066
-8% -$197K
CDNS icon
1354
PUT
Cadence Design Systems
CDNS
$93.6B
$2.42M 0.01%
17,700
-9,000
-34% -$1.19M
BAND
1355
PUT
Bandwidth Inc
BAND
$1.83B
$2.41M 0.01%
17,500
+10,800
+161% +$1.36M
CDNS icon
1356
CALL
Cadence Design Systems
CDNS
$93.6B
$2.41M 0.01%
17,600
-300
-2% -$39.8K
FTNT icon
1357
CALL
Fortinet
FTNT
$112B
$2.41M 0.01%
50,500
+3,500
+7% +$149K
OHI icon
1358
PUT
Omega Healthcare
OHI
$15.3B
$2.41M 0.01%
66,300
-3,200
-5% -$119K
SWK icon
1359
CALL
Stanley Black & Decker
SWK
$14.6B
$2.4M 0.01%
11,700
-9,600
-45% -$1.99M
ISRG icon
1360
Intuitive Surgical
ISRG
$128B
$2.39M 0.01%
7,788
+6,147
+375% +$1.72M
BRKR icon
1361
CALL
Bruker
BRKR
$9.16B
$2.39M 0.01%
31,400
-45,700
-59% -$3.19M
HAPN
1362
Happen Inc
HAPN
$2.15B
$2.38M 0.01%
131,095
-117,152
-47% -$1.82M
WAL icon
1363
PUT
Western Alliance Bancorporation
WAL
$9.07B
$2.38M 0.01%
25,600
+11,200
+78% +$1.11M
CZR icon
1364
CALL
Caesars Entertainment
CZR
$6.11B
$2.38M 0.01%
22,900
-43,600
-66% -$4.4M
KL
1365
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.01%
61,636
-14,353
-19% -$576K
YUMC icon
1366
CALL
Yum China
YUMC
$15.3B
$2.37M 0.01%
35,800
+22,600
+171% +$1.44M
GIS icon
1367
PUT
General Mills
GIS
$19.6B
$2.36M 0.01%
38,800
-4,800
-11% -$297K
VTR icon
1368
CALL
Ventas
VTR
$48.5B
$2.36M 0.01%
41,400
-59,100
-59% -$3.3M
RIG icon
1369
PUT
Transocean
RIG
$5.85B
$2.36M 0.01%
522,700
-55,600
-10% -$211K
SHW icon
1370
Sherwin-Williams
SHW
$80.6B
$2.36M 0.01%
+8,669
New +$2.38M
SWK icon
1371
PUT
Stanley Black & Decker
SWK
$14.6B
$2.36M 0.01%
11,500
-149,400
-93% -$31M
DB icon
1372
PUT
Deutsche Bank
DB
$67.8B
$2.36M 0.01%
180,100
-36,300
-17% -$492K
OEC icon
1373
CALL
Orion
OEC
$383M
$2.35M 0.01%
+124,000
New +$2.45M
GLD icon
1374
PUT
SPDR Gold Trust
GLD
$133B
$2.35M 0.01%
14,200
+13,900
+4,633% +$2.36M
BURL icon
1375
PUT
Burlington
BURL
$22.5B
$2.35M 0.01%
7,300
+4,800
+192% +$1.53M
53 54
55
56 57

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.