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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
VZIO
2201
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$937K ﹤0.01%
+34,700
New +$815K
LOPE icon
2202
CALL
Grand Canyon Education
LOPE
$3.99B
$936K ﹤0.01%
10,400
-5,900
-36% -$583K
BKE icon
2203
CALL
Buckle
BKE
$2.35B
$935K ﹤0.01%
18,800
+14,400
+327% +$612K
BAP icon
2204
CALL
Credicorp
BAP
$30.9B
$933K ﹤0.01%
7,700
-200
-3% -$26.1K
RPM icon
2205
PUT
RPM International
RPM
$14.3B
$931K ﹤0.01%
10,500
-5,400
-34% -$503K
CONX
2206
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$930K ﹤0.01%
+94,300
New +$935K
MUR icon
2207
CALL
Murphy Oil
MUR
$5.25B
$929K ﹤0.01%
39,900
+31,700
+387% +$646K
ZNTE
2208
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$929K ﹤0.01%
+92,376
New +$928K
INSP icon
2209
PUT
Inspire Medical Systems
INSP
$1.5B
$928K ﹤0.01%
+4,800
New +$952K
OMC icon
2210
CALL
Omnicom Group
OMC
$24.6B
$928K ﹤0.01%
11,600
-39,200
-77% -$3.19M
SJM icon
2211
J.M. Smucker
SJM
$13.2B
$928K ﹤0.01%
+7,163
New +$951K
HCIC
2212
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$926K ﹤0.01%
+91,616
New +$909K
KSMT
2213
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$924K ﹤0.01%
93,243
– –
AZPN
2214
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$922K ﹤0.01%
6,700
-9,300
-58% -$1.28M
ZUMZ icon
2215
CALL
Zumiez
ZUMZ
$347M
$921K ﹤0.01%
18,800
+17,300
+1,153% +$777K
STMP
2216
CALL
DELISTED
Stamps.com, Inc.
STMP
$921K ﹤0.01%
4,600
+4,000
+667% +$784K
ARMK icon
2217
PUT
Aramark
ARMK
$15.1B
$920K ﹤0.01%
34,210
-52,353
-60% -$1.44M
OIH icon
2218
CALL
VanEck Oil Services ETF
OIH
$1.99B
$920K ﹤0.01%
+4,200
New +$878K
PFE icon
2219
CALL
Pfizer
PFE
$144B
$920K ﹤0.01%
23,500
+20,900
+804% +$813K
TREX icon
2220
Trex
TREX
$4.57B
$920K ﹤0.01%
9,002
+4,860
+117% +$491K
RCUS icon
2221
Arcus Biosciences
RCUS
$3.4B
$919K ﹤0.01%
+33,479
New +$956K
VFC icon
2222
CALL
VF Corp
VFC
$7.16B
$919K ﹤0.01%
11,200
-39,500
-78% -$3.29M
SAVE
2223
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$919K ﹤0.01%
30,200
+25,800
+586% +$906K
GPK icon
2224
CALL
Graphic Packaging
GPK
$3.45B
$916K ﹤0.01%
50,500
-1,000
-2% -$18.3K
QNGY
2225
DELISTED
Quanergy Systems, Inc.
QNGY
$915K ﹤0.01%
+4,614
New +$919K
87 88
89
90 91

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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.