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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
BYND icon
1426
Beyond Meat
BYND
$283M
$2.18M 0.01%
13,869
+6,954
+101% +$925K
ZEN
1427
PUT
DELISTED
ZENDESK INC
ZEN
$2.18M 0.01%
15,100
-22,600
-60% -$3.19M
SSTK icon
1428
PUT
Shutterstock
SSTK
$216M
$2.18M 0.01%
22,200
+18,600
+517% +$1.71M
BBBY
1429
CALL
Bed Bath & Beyond
BBBY
$512M
$2.18M 0.01%
25,960
+11,550
+80% +$839K
WIX icon
1430
WIX.com
WIX
$2.36B
$2.17M 0.01%
7,484
-1,633
-18% -$458K
K
1431
CALL
DELISTED
Kellanova
K
$2.16M 0.01%
35,784
-40,257
-53% -$2.44M
CTVA icon
1432
CALL
Corteva
CTVA
$58.6B
$2.16M 0.01%
48,700
+13,400
+38% +$619K
ITRI icon
1433
CALL
Itron
ITRI
$3.76B
$2.16M 0.01%
+21,600
New +$2M
KO icon
1434
Coca-Cola
KO
$362B
$2.16M 0.01%
39,852
+34,654
+667% +$1.89M
CL icon
1435
Colgate-Palmolive
CL
$73.6B
$2.15M 0.01%
26,487
+23,950
+944% +$1.96M
MAT icon
1436
Mattel
MAT
$4.3B
$2.15M 0.01%
107,070
+13,811
+15% +$285K
ETD icon
1437
CALL
Ethan Allen Interiors
ETD
$592M
$2.15M 0.01%
+77,900
New +$2.25M
DHR icon
1438
CALL
Danaher
DHR
$138B
$2.15M 0.01%
9,024
+1,354
+18% +$300K
SRE icon
1439
CALL
Sempra
SRE
$59.7B
$2.15M 0.01%
32,400
+3,400
+12% +$233K
WY icon
1440
PUT
Weyerhaeuser
WY
$17.2B
$2.14M 0.01%
62,300
+3,900
+7% +$145K
OTIS icon
1441
PUT
Otis Worldwide
OTIS
$27.9B
$2.14M 0.01%
26,200
+6,200
+31% +$477K
MAT icon
1442
PUT
Mattel
MAT
$4.3B
$2.14M 0.01%
106,500
-266,100
-71% -$5.5M
AG icon
1443
CALL
First Majestic Silver
AG
$8.01B
$2.14M 0.01%
135,200
-8,300
-6% -$138K
CTVA icon
1444
PUT
Corteva
CTVA
$58.6B
$2.14M 0.01%
48,200
+42,500
+746% +$1.96M
SAP icon
1445
PUT
SAP
SAP
$200B
$2.13M 0.01%
15,200
-56,700
-79% -$7.9M
USCR
1446
PUT
DELISTED
U S Concrete, Inc.
USCR
$2.13M 0.01%
28,900
-14,100
-33% -$912K
GRMN
1447
PUT
Garmin
GRMN
$46.8B
$2.13M 0.01%
14,700
+13,300
+950% +$1.87M
BNS icon
1448
PUT
Scotiabank
BNS
$106B
$2.12M 0.01%
32,600
-246,400
-88% -$15.9M
PETS icon
1449
PetMed Express
PETS
$42.1M
$2.12M 0.01%
+66,552
New +$2.11M
FTDR icon
1450
PUT
Frontdoor
FTDR
$5.1B
$2.12M 0.01%
42,500
+38,000
+844% +$2M
56 57
58
59 60

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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.