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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
GRPN icon
1776
Groupon
GRPN
$1.05B
$1.47M 0.01%
34,116
+12,209
+56% +$574K
WAL icon
1777
Western Alliance Bancorporation
WAL
$9.04B
$1.47M 0.01%
+15,854
New +$1.57M
ABT icon
1778
Abbott
ABT
$182B
$1.47M 0.01%
+12,693
New +$1.48M
AMBA icon
1779
PUT
Ambarella
AMBA
$2.99B
$1.47M 0.01%
13,800
-1,700
-11% -$168K
ESS icon
1780
Essex Property Trust
ESS
$18.7B
$1.47M 0.01%
+4,893
New +$1.44M
MEOH icon
1781
Methanex
MEOH
$4.19B
$1.47M 0.01%
44,405
+28,195
+174% +$1.04M
BJ icon
1782
BJs Wholesale Club
BJ
$12.1B
$1.47M 0.01%
30,800
-30,935
-50% -$1.42M
KYNB
1783
Kyntra Bio
KYNB
$28.5M
$1.47M 0.01%
+2,201
New +$1.27M
MTB icon
1784
M&T Bank
MTB
$36B
$1.47M 0.01%
10,081
+7,368
+272% +$1.15M
NVCR icon
1785
PUT
NovoCure
NVCR
$1.97B
$1.46M 0.01%
6,600
+6,000
+1,000% +$1.17M
MAS icon
1786
Masco
MAS
$16.4B
$1.46M 0.01%
24,818
+24,086
+3,290% +$1.48M
MEI icon
1787
PUT
Methode Electronics
MEI
$542M
$1.46M 0.01%
29,700
+21,900
+281% +$1.02M
FICO icon
1788
PUT
Fair Isaac
FICO
$29.7B
$1.46M 0.01%
2,900
-3,300
-53% -$1.67M
LNC icon
1789
Lincoln National
LNC
$7.88B
$1.46M 0.01%
23,202
-1,300
-5% -$85.8K
PGNY icon
1790
CALL
Progyny
PGNY
$2.47B
$1.46M 0.01%
24,700
+18,200
+280% +$1.02M
ATKR icon
1791
CALL
Atkore
ATKR
$2.54B
$1.46M 0.01%
20,500
+4,400
+27% +$335K
QSR icon
1792
CALL
Restaurant Brands International
QSR
$25.8B
$1.46M 0.01%
22,600
-32,300
-59% -$2.18M
CACC icon
1793
CALL
Credit Acceptance
CACC
$5.78B
$1.45M 0.01%
3,200
+2,100
+191% +$861K
LW icon
1794
CALL
Lamb Weston
LW
$7.3B
$1.45M 0.01%
18,000
+12,900
+253% +$1.03M
PLCE icon
1795
CALL
Children's Place
PLCE
$52.8M
$1.45M 0.01%
+15,600
New +$1.33M
VNO icon
1796
PUT
Vornado Realty Trust
VNO
$7.43B
$1.45M 0.01%
31,100
-192,200
-86% -$8.98M
LMAOU
1797
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$1.45M 0.01%
140,000
– –
PEGA icon
1798
Pegasystems
PEGA
$4.7B
$1.44M 0.01%
20,734
+15,040
+264% +$948K
CDE icon
1799
Coeur Mining
CDE
$15.8B
$1.44M 0.01%
162,337
+36,051
+29% +$348K
YETI icon
1800
CALL
Yeti Holdings
YETI
$3.86B
$1.44M 0.01%
15,700
+6,700
+74% +$582K
70 71
72
73 74

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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.