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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
VNQ icon
1401
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$2.27M 0.01%
22,300
-9,500
-30% -$942K
FIS icon
1402
PUT
Fidelity National Information Services
FIS
$22.3B
$2.27M 0.01%
16,000
-20,200
-56% -$3M
PBR icon
1403
CALL
Petrobras
PBR
$116B
$2.26M 0.01%
185,000
+181,100
+4,644% +$1.78M
DEO icon
1404
CALL
Diageo
DEO
$47.3B
$2.26M 0.01%
11,800
-8,800
-43% -$1.64M
IRBT
1405
PUT
DELISTED
iRobot
IRBT
$2.26M 0.01%
24,200
-100
-0.4% -$10.3K
PLUG icon
1406
CALL
Plug Power
PLUG
$2.87B
$2.26M 0.01%
66,100
+30,300
+85% +$879K
CIT
1407
CALL
DELISTED
CIT Group Inc.
CIT
$2.26M 0.01%
43,800
+43,600
+21,800% +$2.29M
MDY icon
1408
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.26M 0.01%
+4,600
New +$2.27M
NTNX icon
1409
Nutanix
NTNX
$15.4B
$2.26M 0.01%
59,026
+5,310
+10% +$165K
BILL icon
1410
PUT
BILL Holdings
BILL
$4.47B
$2.25M 0.01%
12,300
-14,000
-53% -$2.19M
BLK icon
1411
Blackrock
BLK
$165B
$2.25M 0.01%
2,567
+2,200
+599% +$1.86M
WW
1412
DELISTED
WW International
WW
$2.25M 0.01%
62,138
+58,495
+1,606% +$2M
JAZZ icon
1413
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$2.25M 0.01%
12,640
-22,160
-64% -$3.84M
WM icon
1414
PUT
Waste Management
WM
$95.5B
$2.24M 0.01%
16,000
+4,100
+34% +$567K
COP icon
1415
CALL
ConocoPhillips
COP
$141B
$2.24M 0.01%
36,800
-41,200
-53% -$2.3M
HLT icon
1416
Hilton Worldwide
HLT
$75.3B
$2.24M 0.01%
18,570
-13,786
-43% -$1.72M
AZO icon
1417
PUT
AutoZone
AZO
$50.2B
$2.24M 0.01%
1,500
+1,300
+650% +$1.88M
FXE icon
1418
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.24M 0.01%
20,200
-9,900
-33% -$1.12M
FTDR icon
1419
CALL
Frontdoor
FTDR
$5.1B
$2.24M 0.01%
44,900
-4,000
-8% -$211K
CMA
1420
PUT
DELISTED
Comerica
CMA
$2.23M 0.01%
31,300
+23,000
+277% +$1.7M
JLL icon
1421
CALL
Jones Lang LaSalle
JLL
$15.5B
$2.23M 0.01%
11,400
+800
+8% +$156K
STNE icon
1422
StoneCo
STNE
$2.65B
$2.21M 0.01%
33,032
-8,884
-21% -$576K
AFL icon
1423
PUT
Aflac
AFL
$64.4B
$2.21M 0.01%
41,100
+24,100
+142% +$1.31M
HLF icon
1424
PUT
Herbalife
HLF
$1.26B
$2.19M 0.01%
41,600
+27,600
+197% +$1.37M
LNC icon
1425
CALL
Lincoln National
LNC
$7.88B
$2.19M 0.01%
34,800
+9,700
+39% +$640K
55 56
57
58 59

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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.