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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
PFPT
1801
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.44M 0.01%
8,300
+5,300
+177% +$860K
RRR icon
1802
PUT
Red Rock Resorts
RRR
$3.8B
$1.44M 0.01%
33,900
+10,700
+46% +$423K
NLSN
1803
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.01%
58,400
-1,300
-2% -$33.9K
ITUB icon
1804
CALL
Itaú Unibanco
ITUB
$92.3B
$1.44M 0.01%
328,739
-159,972
-33% -$645K
RBLX icon
1805
Roblox
RBLX
$34.7B
$1.44M 0.01%
15,970
+826
+5% +$66.3K
URI icon
1806
CALL
United Rentals
URI
$70.2B
$1.44M 0.01%
4,500
-24,400
-84% -$7.88M
ALL icon
1807
Allstate
ALL
$67.3B
$1.44M 0.01%
11,005
+3,910
+55% +$505K
NOV icon
1808
NOV
NOV
$7.35B
$1.43M 0.01%
93,407
-86,634
-48% -$1.35M
PRGO icon
1809
CALL
Perrigo
PRGO
$1.4B
$1.43M 0.01%
31,200
+9,200
+42% +$408K
CB icon
1810
CALL
Chubb
CB
$139B
$1.43M 0.01%
9,000
-3,200
-26% -$530K
AZTA icon
1811
PUT
Azenta
AZTA
$1.27B
$1.43M 0.01%
15,000
+11,600
+341% +$1.12M
GLW icon
1812
CALL
Corning
GLW
$123B
$1.43M 0.01%
34,900
+3,400
+11% +$148K
ALK icon
1813
PUT
Alaska Air
ALK
$5.3B
$1.42M 0.01%
23,600
+5,400
+30% +$364K
APTV icon
1814
Aptiv
APTV
$12.2B
$1.42M 0.01%
9,045
+4,989
+123% +$731K
BECN
1815
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.42M 0.01%
26,700
+9,100
+52% +$508K
DVA icon
1816
CALL
DaVita
DVA
$15.2B
$1.42M 0.01%
11,800
+9,200
+354% +$1.09M
REZI icon
1817
PUT
Resideo Technologies
REZI
$5.34B
$1.42M 0.01%
+47,300
New +$1.4M
RSG icon
1818
CALL
Republic Services
RSG
$66.7B
$1.42M 0.01%
12,900
+10,400
+416% +$1.12M
WBS icon
1819
CALL
Webster Financial
WBS
$12.5B
$1.42M 0.01%
26,600
-42,000
-61% -$2.33M
VLO icon
1820
Valero Energy
VLO
$90.5B
$1.42M 0.01%
+18,166
New +$1.41M
CLDR
1821
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.42M 0.01%
89,200
-292,600
-77% -$3.98M
APPF icon
1822
CALL
AppFolio
APPF
$5.98B
$1.41M 0.01%
10,000
+6,800
+213% +$944K
PNC icon
1823
PUT
PNC Financial Services
PNC
$99.6B
$1.41M 0.01%
7,400
+2,900
+64% +$544K
HRL icon
1824
PUT
Hormel Foods
HRL
$14.3B
$1.41M 0.01%
29,500
+11,400
+63% +$543K
UNP icon
1825
Union Pacific
UNP
$178B
$1.41M 0.01%
6,408
-14,430
-69% -$3.21M
71 72
73
74 75

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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.