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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
EEM icon
2251
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$899K ﹤0.01%
16,300
+800
+5% +$43.5K
ERIC icon
2252
PUT
Ericsson
ERIC
$32.7B
$899K ﹤0.01%
71,500
-451,900
-86% -$6.05M
VRNS icon
2253
PUT
Varonis Systems
VRNS
$5.13B
$899K ﹤0.01%
+15,600
New +$812K
AMP icon
2254
PUT
Ameriprise Financial
AMP
$48.3B
$896K ﹤0.01%
3,600
-2,300
-39% -$580K
AQUA
2255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$896K ﹤0.01%
+26,532
New +$798K
APPN icon
2256
PUT
Appian
APPN
$2.01B
$895K ﹤0.01%
6,500
+4,600
+242% +$523K
AWK icon
2257
CALL
American Water Works
AWK
$27B
$894K ﹤0.01%
5,800
-2,000
-26% -$312K
PSAGU
2258
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$894K ﹤0.01%
90,000
– –
ALGT icon
2259
PUT
Allegiant Air
ALGT
$2.73B
$892K ﹤0.01%
4,600
+800
+21% +$179K
HEI icon
2260
PUT
HEICO Corp
HEI
$50.8B
$892K ﹤0.01%
6,400
+6,200
+3,100% +$855K
LGIH icon
2261
CALL
LGI Homes
LGIH
$1.43B
$891K ﹤0.01%
5,500
+100
+2% +$16.5K
NAV
2262
DELISTED
Navistar International
NAV
$890K ﹤0.01%
19,997
+17,099
+590% +$757K
UPLD icon
2263
PUT
Upland Software
UPLD
$14.4M
$889K ﹤0.01%
2,160
+770
+55% +$339K
CRL icon
2264
Charles River Laboratories
CRL
$11.6B
$888K ﹤0.01%
+2,401
New +$802K
CALM icon
2265
CALL
Cal-Maine
CALM
$4.42B
$887K ﹤0.01%
+24,500
New +$917K
GEN icon
2266
Gen Digital
GEN
$16.6B
$887K ﹤0.01%
32,580
-16,438
-34% -$409K
HOLX
2267
PUT
DELISTED
Hologic
HOLX
$887K ﹤0.01%
13,300
+6,300
+90% +$421K
LW icon
2268
PUT
Lamb Weston
LW
$7.51B
$887K ﹤0.01%
+11,000
New +$881K
CZOO
2269
CALL
DELISTED
Cazoo Group Ltd
CZOO
$883K ﹤0.01%
44
-41
-48% -$819K
GBT
2270
DELISTED
Global Blood Therapeutics, Inc.
GBT
$883K ﹤0.01%
25,223
+11,082
+78% +$433K
AA icon
2271
CALL
Alcoa
AA
$11.7B
$880K ﹤0.01%
23,900
+9,700
+68% +$353K
BECN
2272
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$879K ﹤0.01%
16,500
+11,700
+244% +$653K
LAD icon
2273
Lithia Motors
LAD
$8.17B
$878K ﹤0.01%
2,555
-2,153
-46% -$779K
TNDM icon
2274
PUT
Tandem Diabetes Care
TNDM
$1.22B
$877K ﹤0.01%
+9,000
New +$803K
ASAXU
2275
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$877K ﹤0.01%
88,000
– –
89 90
91
92 93

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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.