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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$25.6B
AUM Growth
+$3.07B
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,103
Increased
2,023
Reduced
1,631
Closed
753
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Ford
F
|
+$42.3M |
| 3 |
NVIDIA
NVDA
|
+$38.3M |
| 4 |
Salesforce
CRM
|
+$33.8M |
| 5 |
Coinbase
COIN
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$44.7M |
| 2 |
XYZ
Block Inc
XYZ
|
+$43.7M |
| 3 |
Walt Disney
DIS
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
PUT
Commercial Metals
CMC
$7.97B
| $697K | ﹤0.01% |
+22,700
| New | +$703K |
|
2527
PUT
Lazard
LAZ
$4.24B
| $697K | ﹤0.01% |
15,400
-1,700
| -10% | -$78K |
|
2528
PUT
EverQuote
EVER
$883M
| $696K | ﹤0.01% |
21,300
+19,000
| +826% | +$633K |
|
|
GRCY
2529
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $696K | ﹤0.01% |
68,824
-17,784
| -21% | -$180K |
|
|
PIPP
2530
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
| $696K | ﹤0.01% |
+71,500
| New | +$707K |
|
|
DFNS
2531
T3 Defense Inc
DFNS
$36.5M
| $695K | ﹤0.01% |
97
| – | – |
|
|
LOVE
2532
PUT
LoveSac
LOVE
$257M
| $694K | ﹤0.01% |
8,700
+6,800
| +358% | +$506K |
|
2533
CALL
Westlake Corp
WLK
$10.3B
| $694K | ﹤0.01% |
+7,700
| New | +$748K |
|
2534
CALL
Adeia
ADEA
$3.06B
| $692K | ﹤0.01% |
117,558
+117,180
| +31,000% | +$666K |
|
2535
CALL
Apogee Enterprises
APOG
$904M
| $692K | ﹤0.01% |
+17,000
| New | +$641K |
|
2536
CALL
FMC
FMC
$1.3B
| $692K | ﹤0.01% |
6,400
-15,800
| -71% | -$1.83M |
|
2537
CALL
Public Storage
PSA
$60.6B
| $692K | ﹤0.01% |
2,300
-15,300
| -87% | -$4.29M |
|
|
BNFT
2538
DELISTED
Benefitfocus, Inc.
BNFT
| $692K | ﹤0.01% |
49,082
+24,863
| +103% | +$351K |
|
2539
CALL
Enova International
ENVA
$6.41B
| $691K | ﹤0.01% |
20,200
-1,300
| -6% | -$45.8K |
|
2540
PUT
Waters Corp
WAT
$40.8B
| $691K | ﹤0.01% |
2,000
+1,300
| +186% | +$411K |
|
2541
CALL
Seres Therapeutics
MCRB
$46.9M
| $689K | ﹤0.01% |
+1,445
| New | +$610K |
|
2542
Asana
ASAN
$2.12B
| $687K | ﹤0.01% |
11,069
+2,142
| +24% | +$82.6K |
|
2543
PUT
Cencora
COR
$63.6B
| $687K | ﹤0.01% |
6,000
-13,100
| -69% | -$1.55M |
|
|
COOLU
2544
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $687K | ﹤0.01% |
68,000
| – | – |
|
2545
CALL
Editas Medicine
EDIT
$455M
| $685K | ﹤0.01% |
12,100
-3,300
| -21% | -$122K |
|
2546
Western Digital
WDC
$151B
| $683K | ﹤0.01% |
12,692
-506,322
| -98% | -$27.4M |
|
|
AKICU
2547
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
| $683K | ﹤0.01% |
67,639
| – | – |
|
2548
CubeSmart
CUBE
$9.2B
| $682K | ﹤0.01% |
14,726
+521
| +4% | +$22.5K |
|
2549
PUT
Gaotu Techedu
GOTU
$429M
| $682K | ﹤0.01% |
46,200
-219,000
| -83% | -$4.88M |
|
|
SIVB
2550
DELISTED
SVB Financial Group
SIVB
| $681K | ﹤0.01% |
1,224
-6,800
| -85% | -$3.77M |
|
Similar funds
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 1,103 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 1,103 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.