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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
CNH
2351
PUT
CNH Industrial
CNH
$14.2B
$818K ﹤0.01%
56,186
+11,720
+26% +$167K
ESTC icon
2352
Elastic
ESTC
$6.46B
$817K ﹤0.01%
5,602
-19,329
-78% -$2.42M
CWH icon
2353
CALL
Camping World
CWH
$399M
$816K ﹤0.01%
19,900
-4,800
-19% -$198K
JWSM.U
2354
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$816K ﹤0.01%
81,120
– –
GRA
2355
PUT
DELISTED
W.R. Grace & Co.
GRA
$816K ﹤0.01%
+11,800
New +$795K
AN icon
2356
PUT
AutoNation
AN
$7.37B
$815K ﹤0.01%
8,600
+1,100
+15% +$108K
EXC icon
2357
PUT
Exelon
EXC
$48.4B
$815K ﹤0.01%
25,797
-13,038
-34% -$420K
LSCC icon
2358
CALL
Lattice Semiconductor
LSCC
$17B
$815K ﹤0.01%
14,500
-7,400
-34% -$380K
FITB
2359
PUT
Fifth Third Bancorp
FITB
$52.4B
$814K ﹤0.01%
21,300
+11,700
+122% +$468K
INFN
2360
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$814K ﹤0.01%
79,800
+63,500
+390% +$616K
TDS icon
2361
PUT
Telephone and Data Systems
TDS
$3.87B
$813K ﹤0.01%
35,900
+25,800
+255% +$629K
ENB icon
2362
Enbridge
ENB
$121B
$812K ﹤0.01%
+20,278
New +$785K
OCAXU
2363
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$812K ﹤0.01%
80,000
– –
GLSPU
2364
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$811K ﹤0.01%
+80,000
New +$801K
TT icon
2365
PUT
Trane Technologies
TT
$104B
$810K ﹤0.01%
4,400
+400
+10% +$71.3K
SPKBU
2366
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$808K ﹤0.01%
80,000
– –
EGO icon
2367
PUT
Eldorado Gold
EGO
$8.4B
$807K ﹤0.01%
81,100
-43,700
-35% -$486K
MBI icon
2368
CALL
MBIA
MBI
$278M
$807K ﹤0.01%
+73,400
New +$731K
TDY icon
2369
PUT
Teledyne Technologies
TDY
$30.1B
$806K ﹤0.01%
+1,925
New +$818K
MIT.U
2370
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$806K ﹤0.01%
80,000
– –
BIOTU
2371
DELISTED
Biotech Acquisition Company Unit
BIOTU
$806K ﹤0.01%
80,000
– –
PMGMU
2372
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$806K ﹤0.01%
80,000
– –
BURL icon
2373
CALL
Burlington
BURL
$23.3B
$805K ﹤0.01%
2,500
-100
-4% -$31.8K
VIG icon
2374
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$805K ﹤0.01%
+5,200
New +$798K
IBER.U
2375
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$804K ﹤0.01%
80,000
– –
93 94
95
96 97

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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.