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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
DINO icon
2376
HF Sinclair
DINO
$16.1B
$803K ﹤0.01%
+24,420
New +$849K
WEN icon
2377
CALL
Wendy's
WEN
$1.46B
$803K ﹤0.01%
34,300
+32,000
+1,391% +$735K
TEL icon
2378
TE Connectivity
TEL
$62.1B
$802K ﹤0.01%
+5,934
New +$795K
THO icon
2379
CALL
Thor Industries
THO
$4.13B
$802K ﹤0.01%
7,100
-4,200
-37% -$534K
PGRWU
2380
DELISTED
Progress Acquisition Corp. Units
PGRWU
$802K ﹤0.01%
80,000
– –
KAIRU
2381
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$802K ﹤0.01%
80,000
– –
ATI icon
2382
CALL
ATI
ATI
$25.5B
$801K ﹤0.01%
38,400
+14,200
+59% +$326K
FTI icon
2383
TechnipFMC
FTI
$28.9B
$801K ﹤0.01%
88,517
+84,204
+1,952% +$711K
EPAM icon
2384
EPAM Systems
EPAM
$5.25B
$800K ﹤0.01%
1,566
+1,161
+287% +$544K
EVRG icon
2385
Evergy
EVRG
$19.7B
$800K ﹤0.01%
13,242
+1,446
+12% +$90.5K
SMG icon
2386
ScottsMiracle-Gro
SMG
$4.25B
$800K ﹤0.01%
4,167
-10,908
-72% -$2.41M
SBEAU
2387
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$800K ﹤0.01%
80,000
– –
JBHT icon
2388
PUT
JB Hunt Transport Services
JBHT
$26.1B
$798K ﹤0.01%
4,900
-5,600
-53% -$945K
BITE.U
2389
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$798K ﹤0.01%
80,000
– –
ARNA
2390
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$798K ﹤0.01%
11,700
-20,700
-64% -$1.35M
TWCT
2391
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$798K ﹤0.01%
+80,391
New +$797K
DLR icon
2392
PUT
Digital Realty Trust
DLR
$71.5B
$797K ﹤0.01%
5,300
-16,300
-75% -$2.46M
PMGMU
2393
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$797K ﹤0.01%
80,000
– –
PODD icon
2394
CALL
Insulet
PODD
$11.6B
$796K ﹤0.01%
+2,900
New +$788K
WEN icon
2395
PUT
Wendy's
WEN
$1.46B
$796K ﹤0.01%
34,000
+21,700
+176% +$498K
EL icon
2396
CALL
Estee Lauder
EL
$30.7B
$795K ﹤0.01%
2,500
-29,700
-92% -$9M
ZBRA icon
2397
CALL
Zebra Technologies
ZBRA
$13.5B
$794K ﹤0.01%
+1,500
New +$748K
TLGA.U
2398
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$794K ﹤0.01%
80,000
– –
SSAAU
2399
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$794K ﹤0.01%
80,000
– –
ET icon
2400
PUT
Energy Transfer Partners
ET
$69.5B
$793K ﹤0.01%
74,600
-78,300
-51% -$750K
94 95
96
97 98

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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.