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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
WLL
2126
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M ﹤0.01%
18,500
+17,600
+1,956% +$756K
APD icon
2127
PUT
Air Products & Chemicals
APD
$65.2B
$1.01M ﹤0.01%
3,500
-2,900
-45% -$851K
M icon
2128
Macy's
M
$6.62B
$1.01M ﹤0.01%
+53,131
New +$943K
ASZ.U
2129
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.01M ﹤0.01%
100,000
– –
PRG icon
2130
CALL
PROG Holdings
PRG
$1.81B
$1.01M ﹤0.01%
20,900
-27,000
-56% -$1.34M
WARR.U
2131
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M ﹤0.01%
100,000
– –
RRR icon
2132
Red Rock Resorts
RRR
$3.87B
$1M ﹤0.01%
23,635
-22,168
-48% -$876K
SKYW icon
2133
CALL
Skywest
SKYW
$4.51B
$1M ﹤0.01%
23,300
-25,400
-52% -$1.25M
ASAQ
2134
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M ﹤0.01%
103,449
– –
QFTA.U
2135
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1M ﹤0.01%
100,000
– –
BURU
2136
DELISTED
NUBURU INC
BURU
$1M ﹤0.01%
+503
New +$997K
EQHA.U
2137
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1M ﹤0.01%
100,400
– –
GDDY icon
2138
PUT
GoDaddy
GDDY
$13.6B
$1M ﹤0.01%
11,500
+3,000
+35% +$251K
FSNB.U
2139
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$999K ﹤0.01%
100,000
– –
FOLD
2140
CALL
DELISTED
Amicus Therapeutics
FOLD
$998K ﹤0.01%
103,500
+52,600
+103% +$513K
MGA icon
2141
Magna International
MGA
$18.8B
$998K ﹤0.01%
10,773
+1,216
+13% +$116K
BODI icon
2142
CALL
The Beachbody Company
BODI
$78.4M
$998K ﹤0.01%
+1,920
New +$974K
CMPR icon
2143
PUT
Cimpress
CMPR
$2.43B
$997K ﹤0.01%
9,200
+4,800
+109% +$485K
BC icon
2144
PUT
Brunswick
BC
$5.33B
$996K ﹤0.01%
10,000
+6,000
+150% +$611K
MC icon
2145
PUT
Moelis & Co
MC
$5.1B
$996K ﹤0.01%
17,500
+6,000
+52% +$326K
OTEX icon
2146
CALL
Open Text
OTEX
$6.02B
$996K ﹤0.01%
19,600
+10,100
+106% +$488K
GTLS
2147
CALL
DELISTED
Chart Industries
GTLS
$995K ﹤0.01%
6,800
-3,200
-32% -$469K
RDNT icon
2148
CALL
RadNet
RDNT
$4.97B
$994K ﹤0.01%
+29,500
New +$777K
TDY icon
2149
Teledyne Technologies
TDY
$30.1B
$991K ﹤0.01%
+2,365
New +$1M
EAT icon
2150
PUT
Brinker International
EAT
$8.5B
$990K ﹤0.01%
16,000
+9,900
+162% +$626K
84 85
86
87 88

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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.