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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
ACH
2276
CALL
Accendra Health
ACH
$249M
$876K ﹤0.01%
20,700
-33,500
-62% -$1.3M
FCN icon
2277
PUT
FTI Consulting
FCN
$5.04B
$874K ﹤0.01%
6,400
-5,300
-45% -$746K
PGR icon
2278
CALL
Progressive
PGR
$128B
$874K ﹤0.01%
8,900
-13,400
-60% -$1.33M
TSCO icon
2279
PUT
Tractor Supply
TSCO
$16.5B
$874K ﹤0.01%
23,500
+1,000
+4% +$36.7K
SWCH
2280
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$874K ﹤0.01%
41,400
+31,600
+322% +$606K
ALGT icon
2281
CALL
Allegiant Air
ALGT
$2.73B
$873K ﹤0.01%
4,500
-2,600
-37% -$582K
MUR icon
2282
Murphy Oil
MUR
$5.25B
$873K ﹤0.01%
37,516
+16,486
+78% +$336K
BWXT icon
2283
PUT
BWX Technologies
BWXT
$15.5B
$872K ﹤0.01%
15,000
+8,600
+134% +$553K
OVV icon
2284
CALL
Ovintiv
OVV
$16.4B
$872K ﹤0.01%
27,700
-64,200
-70% -$1.72M
MGA icon
2285
PUT
Magna International
MGA
$18.8B
$871K ﹤0.01%
9,400
-4,200
-31% -$400K
GOTU icon
2286
CALL
Gaotu Techedu
GOTU
$384M
$870K ﹤0.01%
58,900
-5,100
-8% -$114K
XME icon
2287
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$870K ﹤0.01%
+20,200
New +$878K
VFC icon
2288
VF Corp
VFC
$7.16B
$868K ﹤0.01%
10,583
-482
-4% -$40.2K
MGPI icon
2289
PUT
MGP Ingredients
MGPI
$400M
$866K ﹤0.01%
12,800
+8,000
+167% +$524K
VG
2290
DELISTED
Vonage Holdings Corporation
VG
$866K ﹤0.01%
60,121
+44,504
+285% +$608K
FUL icon
2291
CALL
H.B. Fuller
FUL
$3.07B
$865K ﹤0.01%
13,600
-15,200
-53% -$1.02M
AMT icon
2292
PUT
American Tower
AMT
$79.9B
$864K ﹤0.01%
3,200
+700
+28% +$178K
MXIM
2293
PUT
DELISTED
Maxim Integrated Products
MXIM
$864K ﹤0.01%
8,200
+8,100
+8,100% +$793K
VZ icon
2294
PUT
Verizon
VZ
$201B
$863K ﹤0.01%
15,400
-62,300
-80% -$3.58M
GNTX icon
2295
CALL
Gentex
GNTX
$5.12B
$860K ﹤0.01%
26,000
+21,500
+478% +$746K
BWA icon
2296
PUT
BorgWarner
BWA
$13B
$859K ﹤0.01%
20,107
+6,248
+45% +$275K
NOV icon
2297
PUT
NOV
NOV
$7.11B
$859K ﹤0.01%
56,100
-45,400
-45% -$706K
OLLI icon
2298
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$858K ﹤0.01%
10,200
-3,600
-26% -$313K
CRON
2299
PUT
Cronos Group
CRON
$1.06B
$857K ﹤0.01%
99,700
+99,500
+49,750% +$823K
ALGN icon
2300
CALL
Align Technology
ALGN
$12.6B
$855K ﹤0.01%
1,400
-19,000
-93% -$11.2M
90 91
92
93 94

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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.