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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
GOOS
1451
PUT
Canada Goose Holdings
GOOS
$891M
$2.12M 0.01%
48,400
-90,000
-65% -$3.67M
VRM icon
1452
PUT
Vroom Inc
VRM
$37.5M
$2.11M 0.01%
631
+117
+23% +$398K
EQR icon
1453
Equity Residential
EQR
$25.2B
$2.11M 0.01%
+27,425
New +$2.07M
COR icon
1454
Cencora
COR
$60.5B
$2.11M 0.01%
18,424
-1,138
-6% -$134K
SYKE
1455
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$2.1M 0.01%
39,200
-9,000
-19% -$400K
THO icon
1456
PUT
Thor Industries
THO
$3.98B
$2.1M 0.01%
18,600
+8,500
+84% +$1.08M
CCJ icon
1457
CALL
Cameco
CCJ
$38.9B
$2.1M 0.01%
109,500
+78,900
+258% +$1.49M
PZZA icon
1458
CALL
Papa John's
PZZA
$997M
$2.1M 0.01%
20,100
+8,800
+78% +$854K
BIG
1459
PUT
DELISTED
Big Lots, Inc.
BIG
$2.1M 0.01%
31,800
+26,800
+536% +$1.79M
APA icon
1460
APA Corp
APA
$12.3B
$2.1M 0.01%
96,990
+86,130
+793% +$1.77M
RIOT icon
1461
CALL
Riot Platforms
RIOT
$8.31B
$2.1M 0.01%
+55,700
New +$1.99M
DXCM icon
1462
CALL
DexCom
DXCM
$28.3B
$2.09M 0.01%
19,600
-14,400
-42% -$1.38M
WAB icon
1463
PUT
Wabtec
WAB
$50.8B
$2.09M 0.01%
25,400
-23,700
-48% -$1.92M
VMI icon
1464
CALL
Valmont Industries
VMI
$9.61B
$2.08M 0.01%
8,800
+5,500
+167% +$1.33M
VRTX icon
1465
PUT
Vertex Pharmaceuticals
VRTX
$122B
$2.08M 0.01%
10,300
-4,200
-29% -$879K
MPLX icon
1466
PUT
MPLX
MPLX
$59.2B
$2.08M 0.01%
70,100
-83,800
-54% -$2.37M
PGR icon
1467
PUT
Progressive
PGR
$125B
$2.07M 0.01%
21,100
+2,200
+12% +$218K
MTB icon
1468
CALL
M&T Bank
MTB
$36B
$2.06M 0.01%
14,200
-300
-2% -$46.9K
LUV icon
1469
CALL
Southwest Airlines
LUV
$22.2B
$2.06M 0.01%
38,800
+7,600
+24% +$456K
IT icon
1470
CALL
Gartner
IT
$9.87B
$2.06M 0.01%
8,500
-12,900
-60% -$2.82M
CELH icon
1471
CALL
Celsius Holdings
CELH
$7.36B
$2.05M 0.01%
81,000
+62,700
+343% +$1.28M
DT icon
1472
CALL
Dynatrace
DT
$12.7B
$2.05M 0.01%
35,100
+29,600
+538% +$1.55M
MAC icon
1473
CALL
Macerich
MAC
$7.41B
$2.05M 0.01%
112,400
+55,500
+98% +$832K
ENTG icon
1474
Entegris
ENTG
$19.2B
$2.05M 0.01%
16,670
+14,647
+724% +$1.68M
PRKS icon
1475
PUT
United Parks & Resorts
PRKS
$2.12B
$2.05M 0.01%
41,000
-100
-0.2% -$5.31K
57 58
59
60 61

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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.