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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
BHP icon
1651
PUT
BHP
BHP
$213B
$1.66M 0.01%
+25,559
New +$1.69M
WWE
1652
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.01%
28,700
-31,100
-52% -$1.77M
GMS
1653
DELISTED
GMS Inc
GMS
$1.66M 0.01%
34,441
-12,124
-26% -$538K
VST icon
1654
CALL
Vistra
VST
$53B
$1.65M 0.01%
89,100
-7,500
-8% -$129K
BGS icon
1655
PUT
B&G Foods
BGS
$291M
$1.65M 0.01%
50,300
+700
+1% +$21.6K
CSTM icon
1656
CALL
Constellium
CSTM
$4.02B
$1.65M 0.01%
87,000
+41,200
+90% +$710K
RACE icon
1657
PUT
Ferrari
RACE
$66.8B
$1.65M 0.01%
8,000
+6,700
+515% +$1.4M
GLW icon
1658
Corning
GLW
$123B
$1.65M 0.01%
40,257
-11,982
-23% -$522K
APAM icon
1659
CALL
Artisan Partners
APAM
$2.86B
$1.64M 0.01%
32,300
+25,400
+368% +$1.33M
DOMO icon
1660
CALL
Domo
DOMO
$161M
$1.64M 0.01%
20,300
+7,200
+55% +$472K
MLAC
1661
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.64M 0.01%
165,720
– –
MLM icon
1662
Martin Marietta Materials
MLM
$34.3B
$1.64M 0.01%
4,662
-2,160
-32% -$770K
MPLX icon
1663
CALL
MPLX
MPLX
$59.2B
$1.64M 0.01%
55,400
-118,000
-68% -$3.34M
ABBV icon
1664
AbbVie
ABBV
$454B
$1.64M 0.01%
14,555
+7,290
+100% +$821K
BCRX icon
1665
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.64M 0.01%
+103,697
New +$1.41M
PUMP icon
1666
ProPetro Holding
PUMP
$1.32B
$1.64M 0.01%
178,620
+152,206
+576% +$1.58M
HXL icon
1667
CALL
Hexcel
HXL
$8.28B
$1.64M 0.01%
26,200
-58,600
-69% -$3.38M
PM icon
1668
PUT
Philip Morris
PM
$305B
$1.64M 0.01%
16,500
-10,600
-39% -$1.02M
O icon
1669
CALL
Realty Income
O
$61.1B
$1.63M 0.01%
25,181
-37,874
-60% -$2.49M
QFIN icon
1670
PUT
Qfin Holdings
QFIN
$1.65B
$1.63M 0.01%
+38,900
New +$1.19M
MUSA icon
1671
CALL
Murphy USA
MUSA
$11.3B
$1.63M 0.01%
+12,200
New +$1.69M
PI icon
1672
CALL
Impinj
PI
$3.97B
$1.63M 0.01%
31,500
+27,200
+633% +$1.4M
VXX icon
1673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1.63M 0.01%
3,447
-5,455
-61% -$3.25M
TSCO icon
1674
Tractor Supply
TSCO
$16.7B
$1.62M 0.01%
43,645
-14,230
-25% -$522K
TROW icon
1675
CALL
T. Rowe Price
TROW
$25.5B
$1.62M 0.01%
8,200
+4,900
+148% +$916K
65 66
67
68 69

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.