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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
AU icon
2001
CALL
AngloGold Ashanti
AU
$40.2B
$1.15M ﹤0.01%
62,100
-54,600
-47% -$1.2M
JKS
2002
CALL
JinkoSolar
JKS
$785M
$1.15M ﹤0.01%
20,600
-20,300
-50% -$775K
HST icon
2003
PUT
Host Hotels & Resorts
HST
$16.9B
$1.15M ﹤0.01%
67,400
+40,600
+151% +$707K
FFIV icon
2004
F5
FFIV
$23.3B
$1.15M ﹤0.01%
6,163
+3,190
+107% +$614K
SYKE
2005
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$1.15M ﹤0.01%
21,400
+7,900
+59% +$351K
GDDY icon
2006
CALL
GoDaddy
GDDY
$13.7B
$1.15M ﹤0.01%
13,200
+1,600
+14% +$134K
AUDC icon
2007
AudioCodes
AUDC
$249M
$1.15M ﹤0.01%
34,615
+4,871
+16% +$156K
PH icon
2008
Parker-Hannifin
PH
$125B
$1.15M ﹤0.01%
3,729
+1,696
+83% +$525K
NUVA
2009
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.15M ﹤0.01%
16,900
-40,900
-71% -$2.79M
BIIB icon
2010
CALL
Biogen
BIIB
$29.9B
$1.14M ﹤0.01%
3,300
-4,800
-59% -$1.45M
FDS icon
2011
PUT
Factset
FDS
$10.1B
$1.14M ﹤0.01%
+3,400
New +$1.11M
TLT icon
2012
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.14M ﹤0.01%
7,900
-700
-8% -$97.7K
GDXJ icon
2013
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$1.14M ﹤0.01%
24,347
+11,168
+85% +$564K
MAXR
2014
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.14M ﹤0.01%
28,500
+28,300
+14,150% +$1.01M
HIG icon
2015
Hartford Financial Services
HIG
$39B
$1.14M ﹤0.01%
+18,317
New +$1.2M
SPG icon
2016
CALL
Simon Property Group
SPG
$76.5B
$1.14M ﹤0.01%
8,700
-53,900
-86% -$6.7M
CX icon
2017
CALL
Cemex
CX
$17.6B
$1.13M ﹤0.01%
134,300
-106,600
-44% -$848K
LUMN icon
2018
Lumen
LUMN
$6.26B
$1.13M ﹤0.01%
83,014
+35,755
+76% +$493K
MDRX
2019
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.13M ﹤0.01%
60,800
+28,300
+87% +$476K
BOX icon
2020
Box
BOX
$4.36B
$1.12M ﹤0.01%
43,942
-523,919
-92% -$12.2M
CHEF icon
2021
CALL
Chefs' Warehouse
CHEF
$4.07B
$1.12M ﹤0.01%
35,200
-8,800
-20% -$281K
NAVI icon
2022
PUT
Navient
NAVI
$826M
$1.12M ﹤0.01%
57,900
+36,900
+176% +$633K
RPD icon
2023
PUT
Rapid7
RPD
$676M
$1.12M ﹤0.01%
11,800
-1,200
-9% -$101K
BHF icon
2024
CALL
Brighthouse Financial
BHF
$3.67B
$1.12M ﹤0.01%
24,500
+22,000
+880% +$1.03M
ZBRA icon
2025
Zebra Technologies
ZBRA
$13.1B
$1.12M ﹤0.01%
2,107
+1,172
+125% +$584K
79 80
81
82 83

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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.