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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
UL icon
1501
CALL
Unilever
UL
$132B
$1.98M 0.01%
30,133
+20,355
+208% +$1.35M
AXON
1502
PUT
Axon Enterprise
AXON
$42.4B
$1.98M 0.01%
+11,200
New +$1.65M
ENTG icon
1503
PUT
Entegris
ENTG
$19.2B
$1.98M 0.01%
16,100
+15,900
+7,950% +$1.83M
AEE icon
1504
CALL
Ameren
AEE
$31B
$1.98M 0.01%
24,700
+10,500
+74% +$879K
ALV icon
1505
CALL
Autoliv
ALV
$8.76B
$1.98M 0.01%
20,200
+15,500
+330% +$1.56M
LNT icon
1506
CALL
Alliant Energy
LNT
$19.1B
$1.97M 0.01%
35,400
+28,600
+421% +$1.62M
FRTA
1507
PUT
DELISTED
Forterra, Inc
FRTA
$1.97M 0.01%
83,900
+35,900
+75% +$841K
KMX icon
1508
CarMax
KMX
$8.29B
$1.97M 0.01%
15,251
-2,851
-16% -$352K
VMC icon
1509
CALL
Vulcan Materials
VMC
$36.9B
$1.97M 0.01%
11,300
+600
+6% +$107K
TDC icon
1510
PUT
Teradata
TDC
$2.8B
$1.96M 0.01%
39,300
+2,100
+6% +$95.5K
ZION icon
1511
PUT
Zions Bancorporation
ZION
$10B
$1.96M 0.01%
37,100
+5,000
+16% +$280K
EVBG
1512
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.96M 0.01%
+14,400
New +$1.8M
IBKR icon
1513
PUT
Interactive Brokers
IBKR
$41.1B
$1.96M 0.01%
119,200
-43,600
-27% -$754K
SHAK icon
1514
PUT
Shake Shack
SHAK
$2.48B
$1.96M 0.01%
18,300
-4,500
-20% -$454K
CSOD
1515
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.96M 0.01%
37,900
+6,200
+20% +$287K
USB icon
1516
CALL
US Bancorp
USB
$98.9B
$1.95M 0.01%
34,300
-25,900
-43% -$1.52M
XLU icon
1517
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.95M 0.01%
61,800
+21,600
+54% +$707K
ESTC icon
1518
PUT
Elastic
ESTC
$6.37B
$1.95M 0.01%
13,400
-56,000
-81% -$7M
FROG icon
1519
PUT
JFrog
FROG
$9.84B
$1.95M 0.01%
42,900
+31,100
+264% +$1.4M
ARKG icon
1520
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.95M 0.01%
21,100
+17,200
+441% +$1.46M
CCI icon
1521
CALL
Crown Castle
CCI
$32.4B
$1.95M 0.01%
10,000
-2,800
-22% -$524K
BOOT icon
1522
CALL
Boot Barn
BOOT
$4.71B
$1.95M 0.01%
23,200
+18,400
+383% +$1.35M
NVTA
1523
PUT
DELISTED
Invitae Corporation
NVTA
$1.95M 0.01%
57,800
+32,200
+126% +$1.05M
VYX icon
1524
NCR Voyix
VYX
$1.13B
$1.95M 0.01%
69,572
-42,083
-38% -$1.16M
FIVN icon
1525
CALL
FIVE9
FIVN
$1.96B
$1.94M 0.01%
10,600
+5,800
+121% +$1,000K
59 60
61
62 63

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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.