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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.71B 10.56%
6,323,500
-3,676,500
-37% -$1.53B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.52B 5.92%
3,544,800
-3,712,400
-51% -$1.55B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$339M 1.32%
+792,225
New +$331M
JD icon
4
PUT
JD.com
JD
$40.6B
$301M 1.17%
3,767,800
+1,754,400
+87% +$132M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$880B
$272M 1.06%
2,900,900
+595,300
+26% +$48.1M
CRWD icon
6
PUT
CrowdStrike
CRWD
$187B
$242M 0.94%
3,845,200
+939,600
+32% +$50.5M
TSM icon
7
PUT
TSMC
TSM
$2.16T
$229M 0.89%
1,908,600
+691,400
+57% +$81M
SHOP icon
8
PUT
Shopify
SHOP
$145B
$196M 0.77%
1,343,000
+818,000
+156% +$101M
PYPL icon
9
PUT
PayPal
PYPL
$49.4B
$187M 0.73%
640,800
+142,400
+29% +$37.6M
XYZ
10
PUT
Block Inc
XYZ
$45.5B
$179M 0.7%
735,700
+290,700
+65% +$67.4M
DOCU
11
PUT
DocuSign
DOCU
$8.98B
$175M 0.68%
625,300
+257,700
+70% +$57.6M
BIDU icon
12
PUT
Baidu
BIDU
$36.5B
$150M 0.59%
737,400
+34,200
+5% +$6.84M
BABA icon
13
CALL
Alibaba
BABA
$273B
$148M 0.58%
650,700
+432,800
+199% +$96.2M
PDD icon
14
PUT
Pinduoduo
PDD
$119B
$148M 0.58%
1,161,700
-232,800
-17% -$30.3M
BABA icon
15
PUT
Alibaba
BABA
$273B
$147M 0.57%
647,300
+165,100
+34% +$36.7M
MU icon
16
PUT
Micron Technology
MU
$1.12T
$144M 0.56%
1,696,800
+514,800
+44% +$43.5M
CRM icon
17
PUT
Salesforce
CRM
$129B
$127M 0.49%
519,600
+137,900
+36% +$31.8M
CBRL icon
18
CALL
Cracker Barrel
CBRL
$1.16B
$124M 0.48%
833,400
-54,200
-6% -$8.72M
FSLR icon
19
PUT
First Solar
FSLR
$22.1B
$113M 0.44%
1,253,800
+154,800
+14% +$12.2M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.06T
$111M 0.43%
5,552,000
+848,000
+18% +$13.6M
ROKU icon
21
PUT
Roku
ROKU
$21B
$110M 0.43%
240,100
+31,200
+15% +$11M
PYPL icon
22
PayPal
PYPL
$49.4B
$108M 0.42%
371,142
-7,693
-2% -$2.03M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$880B
$104M 0.41%
1,109,500
+934,100
+533% +$75.5M
AAPL icon
24
CALL
Apple
AAPL
$4.72T
$101M 0.39%
735,600
+383,300
+109% +$49.7M
EXPE icon
25
Expedia Group
EXPE
$30.9B
$98.8M 0.39%
603,249
+131,245
+28% +$22.5M
1
2 3 4 5

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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.