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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
CYH icon
1701
PUT
Community Health Systems
CYH
$383M
$1.58M 0.01%
102,400
+70,900
+225% +$963K
MDLZ icon
1702
PUT
Mondelez International
MDLZ
$77.9B
$1.58M 0.01%
25,300
-22,100
-47% -$1.36M
LSI
1703
DELISTED
Life Storage, Inc.
LSI
$1.58M 0.01%
14,708
-48,537
-77% -$4.77M
HIBB
1704
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.58M 0.01%
17,600
+6,000
+52% +$469K
TBT icon
1705
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.57M 0.01%
83,600
+73,400
+720% +$1.49M
NRG icon
1706
CALL
NRG Energy
NRG
$28.8B
$1.57M 0.01%
39,000
+17,200
+79% +$623K
SRPT icon
1707
CALL
Sarepta Therapeutics
SRPT
$1.68B
$1.57M 0.01%
20,200
+4,400
+28% +$334K
EPD icon
1708
CALL
Enterprise Products Partners
EPD
$82.5B
$1.57M 0.01%
64,900
-200
-0.3% -$4.73K
RGR icon
1709
PUT
Sturm, Ruger & Co
RGR
$620M
$1.57M 0.01%
17,400
+2,900
+20% +$217K
QSR icon
1710
Restaurant Brands International
QSR
$25.8B
$1.56M 0.01%
+24,293
New +$1.64M
NOC icon
1711
PUT
Northrop Grumman
NOC
$77.8B
$1.56M 0.01%
4,300
-12,800
-75% -$4.61M
PLAY icon
1712
PUT
Dave & Buster's
PLAY
$363M
$1.56M 0.01%
38,500
-21,100
-35% -$913K
ITCI
1713
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.56M 0.01%
38,300
+38,000
+12,667% +$1.4M
EDIT icon
1714
Editas Medicine
EDIT
$411M
$1.56M 0.01%
27,572
+24,846
+911% +$918K
JWN
1715
CALL
DELISTED
Nordstrom
JWN
$1.56M 0.01%
42,700
-55,500
-57% -$2.03M
CTRA
1716
PUT
DELISTED
Coterra Energy
CTRA
$1.56M 0.01%
89,200
+54,800
+159% +$932K
ARKK icon
1717
CALL
ARK Innovation ETF
ARKK
$5.74B
$1.56M 0.01%
11,900
-800
-6% -$93.2K
CMS icon
1718
CMS Energy
CMS
$22.9B
$1.56M 0.01%
26,340
+22,163
+531% +$1.38M
LPSN icon
1719
PUT
LivePerson
LPSN
$20.8M
$1.56M 0.01%
1,640
+1,100
+204% +$927K
FLG
1720
PUT
Flagstar Bank National Association
FLG
$5.74B
$1.56M 0.01%
47,067
+43,200
+1,117% +$1.55M
MP icon
1721
CALL
MP Materials
MP
$7.68B
$1.55M 0.01%
42,200
+4,900
+13% +$152K
KHC icon
1722
Kraft Heinz
KHC
$31.1B
$1.55M 0.01%
38,100
-80,467
-68% -$3.39M
LBTYA icon
1723
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.55M 0.01%
57,200
+49,700
+663% +$1.34M
HYG icon
1724
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.01%
17,600
+13,800
+363% +$1.2M
WRK
1725
CALL
DELISTED
WestRock Company
WRK
$1.55M 0.01%
29,100
-104,500
-78% -$5.85M
67 68
69
70 71

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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.