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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
NET icon
126
CALL
Cloudflare
NET
$93B
$32.8M 0.13%
309,800
+265,900
+606% +$22M
NUAN
127
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.13%
599,600
+558,600
+1,362% +$29.4M
SPOT icon
128
CALL
Spotify
SPOT
$99.2B
$32.4M 0.13%
117,400
+92,700
+375% +$23.5M
DIS icon
129
CALL
Walt Disney
DIS
$165B
$32.2M 0.13%
183,100
+140,100
+326% +$25.2M
TAL icon
130
PUT
TAL Education Group
TAL
$5.71B
$32.2M 0.13%
1,275,600
+531,700
+71% +$23.8M
ETSY icon
131
PUT
Etsy
ETSY
$7.65B
$32M 0.13%
155,700
+45,700
+42% +$8.46M
CMG icon
132
PUT
Chipotle Mexican Grill
CMG
$40.8B
$31.9M 0.12%
1,030,000
+390,000
+61% +$11.1M
PARA
133
DELISTED
Paramount Global Class B
PARA
$31.7M 0.12%
701,072
+617,687
+741% +$25.5M
AVGO icon
134
CALL
Broadcom
AVGO
$1.82T
$31.6M 0.12%
662,000
+176,000
+36% +$8.16M
PG icon
135
CALL
Procter & Gamble
PG
$343B
$31.5M 0.12%
233,400
+122,200
+110% +$16.5M
BA icon
136
Boeing
BA
$165B
$31M 0.12%
129,418
-51,707
-29% -$12.5M
WIX icon
137
PUT
WIX.com
WIX
$2.15B
$30.7M 0.12%
105,600
-28,800
-21% -$8.08M
AVGO icon
138
PUT
Broadcom
AVGO
$1.82T
$29.9M 0.12%
627,000
+104,000
+20% +$4.82M
TGT icon
139
PUT
Target
TGT
$62.1B
$29.6M 0.12%
122,500
+72,900
+147% +$16M
ADBE icon
140
PUT
Adobe
ADBE
$89.5B
$29.6M 0.12%
50,500
-28,700
-36% -$14.8M
CHTR icon
141
CALL
Charter Communications
CHTR
$15.2B
$29.5M 0.12%
40,900
-7,500
-15% -$5.05M
SPLK
142
CALL
DELISTED
Splunk Inc
SPLK
$29.5M 0.12%
204,000
+121,100
+146% +$15.4M
OXY icon
143
CALL
Occidental Petroleum
OXY
$57B
$29.3M 0.11%
938,100
+356,900
+61% +$9.57M
C icon
144
PUT
Citigroup
C
$222B
$29M 0.11%
410,200
+295,300
+257% +$21.8M
NIO icon
145
CALL
NIO
NIO
$11.3B
$28.9M 0.11%
543,900
+381,900
+236% +$15.3M
CVS icon
146
CALL
CVS Health
CVS
$137B
$28.9M 0.11%
346,300
+94,300
+37% +$7.72M
SIMO icon
147
PUT
Silicon Motion
SIMO
$9.19B
$28.8M 0.11%
449,400
+318,800
+244% +$21M
SNOW icon
148
Snowflake
SNOW
$92.9B
$28.5M 0.11%
117,908
+32,572
+38% +$7.58M
WYNN icon
149
PUT
Wynn Resorts
WYNN
$10.1B
$28.4M 0.11%
231,900
+163,800
+241% +$20.9M
NOW icon
150
CALL
ServiceNow
NOW
$102B
$28.3M 0.11%
257,500
+212,000
+466% +$21.5M
4 5
6
7 8

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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.