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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
UPWK icon
1676
PUT
Upwork
UPWK
$1.14B
$1.62M 0.01%
27,800
+25,500
+1,109% +$1.2M
SU icon
1677
PUT
Suncor Energy
SU
$75.6B
$1.62M 0.01%
67,500
+32,600
+93% +$748K
CERN
1678
DELISTED
Cerner Corp
CERN
$1.62M 0.01%
+20,696
New +$1.59M
PRLB icon
1679
PUT
Protolabs
PRLB
$1.85B
$1.62M 0.01%
17,600
+8,600
+96% +$847K
THO icon
1680
Thor Industries
THO
$3.98B
$1.62M 0.01%
+14,299
New +$1.82M
UA icon
1681
PUT
Under Armour Class C
UA
$2.95B
$1.62M 0.01%
87,000
-89,900
-51% -$1.69M
MCFE
1682
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.61M 0.01%
57,600
-473,600
-89% -$12.1M
ATHM icon
1683
PUT
Autohome
ATHM
$2.46B
$1.61M 0.01%
25,200
-10,500
-29% -$863K
DUK icon
1684
PUT
Duke Energy
DUK
$100B
$1.61M 0.01%
16,300
-5,700
-26% -$573K
KNX icon
1685
CALL
Knight Transportation
KNX
$11.5B
$1.61M 0.01%
35,400
+21,200
+149% +$1.01M
PAA icon
1686
Plains All American Pipeline
PAA
$17.1B
$1.61M 0.01%
141,403
+42,698
+43% +$439K
FSR
1687
PUT
DELISTED
Fisker Inc.
FSR
$1.61M 0.01%
83,300
+69,400
+499% +$1.03M
JBL icon
1688
CALL
Jabil
JBL
$32.6B
$1.6M 0.01%
27,600
+27,100
+5,420% +$1.49M
GCACU
1689
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$1.6M 0.01%
160,000
– –
ARKG icon
1690
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.6M 0.01%
17,300
+11,400
+193% +$969K
SLG icon
1691
CALL
SL Green Realty
SLG
$3.83B
$1.6M 0.01%
20,000
+11,387
+132% +$865K
DOV icon
1692
Dover
DOV
$27.7B
$1.6M 0.01%
+10,611
New +$1.57M
SLCA
1693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.6M 0.01%
138,203
+132,636
+2,383% +$1.54M
AMKR icon
1694
CALL
Amkor Technology
AMKR
$15B
$1.59M 0.01%
67,400
+44,900
+200% +$999K
AYI icon
1695
PUT
Acuity Brands
AYI
$10.1B
$1.59M 0.01%
8,500
-19,500
-70% -$3.54M
ENB icon
1696
PUT
Enbridge
ENB
$121B
$1.59M 0.01%
39,700
-21,800
-35% -$844K
AES icon
1697
CALL
AES
AES
$10.6B
$1.59M 0.01%
60,900
+49,800
+449% +$1.31M
STNG icon
1698
Scorpio Tankers
STNG
$3.9B
$1.59M 0.01%
71,938
+48,022
+201% +$976K
ASH icon
1699
CALL
Ashland
ASH
$3.04B
$1.58M 0.01%
18,100
-29,400
-62% -$2.65M
CHNG
1700
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.58M 0.01%
68,700
+28,700
+72% +$660K
66 67
68
69 70

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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.