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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
KR icon
1726
CALL
Kroger
KR
$35.5B
$1.55M 0.01%
40,400
-325,700
-89% -$12.3M
TRMB icon
1727
PUT
Trimble
TRMB
$13B
$1.55M 0.01%
18,900
+8,300
+78% +$660K
AMBA icon
1728
CALL
Ambarella
AMBA
$2.99B
$1.55M 0.01%
14,500
+7,600
+110% +$752K
RAMP icon
1729
LiveRamp
RAMP
$2.3B
$1.54M 0.01%
32,951
+32,149
+4,009% +$1.55M
GBT
1730
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.54M 0.01%
44,100
+3,800
+9% +$148K
DVA icon
1731
PUT
DaVita
DVA
$15.2B
$1.54M 0.01%
+12,800
New +$1.51M
JWN
1732
PUT
DELISTED
Nordstrom
JWN
$1.54M 0.01%
42,100
-33,100
-44% -$1.21M
OHI icon
1733
CALL
Omega Healthcare
OHI
$15.3B
$1.54M 0.01%
42,400
+2,300
+6% +$85.4K
ASO icon
1734
Academy Sports + Outdoors
ASO
$3.09B
$1.54M 0.01%
+37,293
New +$1.31M
UPST icon
1735
CALL
Upstart Holdings
UPST
$2.63B
$1.54M 0.01%
12,300
+9,400
+324% +$1.16M
ZBRA icon
1736
PUT
Zebra Technologies
ZBRA
$12.6B
$1.54M 0.01%
2,900
-1,300
-31% -$648K
BUD icon
1737
PUT
AB InBev
BUD
$156B
$1.53M 0.01%
21,300
-53,200
-71% -$3.88M
CCK icon
1738
PUT
Crown Holdings
CCK
$12.9B
$1.53M 0.01%
15,000
+6,000
+67% +$633K
AMN icon
1739
PUT
AMN Healthcare
AMN
$1.3B
$1.53M 0.01%
15,800
-7,000
-31% -$607K
MPWR icon
1740
CALL
Monolithic Power Systems
MPWR
$65.8B
$1.53M 0.01%
4,100
+3,000
+273% +$1.06M
SAM icon
1741
PUT
Boston Beer
SAM
$1.91B
$1.53M 0.01%
1,500
+1,300
+650% +$1.46M
GRMN
1742
Garmin
GRMN
$46.8B
$1.53M 0.01%
+10,580
New +$1.49M
STAA icon
1743
CALL
STAAR Surgical
STAA
$1.14B
$1.52M 0.01%
10,000
+3,000
+43% +$395K
IHRT icon
1744
CALL
iHeartMedia
IHRT
$547M
$1.52M 0.01%
56,600
+32,100
+131% +$710K
SPR
1745
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.01%
+32,227
New +$1.53M
TLT icon
1746
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.52M 0.01%
10,530
-3,818
-27% -$533K
WSM icon
1747
PUT
Williams-Sonoma
WSM
$27.6B
$1.52M 0.01%
19,000
-46,400
-71% -$3.95M
AZTA icon
1748
CALL
Azenta
AZTA
$1.27B
$1.51M 0.01%
15,900
+9,800
+161% +$950K
VRM icon
1749
Vroom Inc
VRM
$37.5M
$1.51M 0.01%
452
-26
-5% -$88.4K
HON icon
1750
CALL
Honeywell
HON
$77.9B
$1.51M 0.01%
7,321
-2,865
-28% -$606K
68 69
70
71 72

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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.