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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 | |
|---|---|---|---|---|---|---|
|
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | 0.01% |
49,285
-1,889
| -4% | -$107K |
|
1202
CALL
Quest Diagnostics
DGX
$26.3B
| $2.85M | 0.01% |
21,600
+19,900
| +1,171% | +$2.61M |
|
1203
CALL
Trimble
TRMB
$13.9B
| $2.85M | 0.01% |
34,800
+31,500
| +955% | +$2.5M |
|
1204
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.85M | 0.01% |
+7,235
| New | +$2.78M |
|
1205
CALL
Campbell Soup
CPB
$6.87B
| $2.85M | 0.01% |
62,400
+49,000
| +366% | +$2.36M |
|
1206
PUT
Hasbro
HAS
$13.2B
| $2.85M | 0.01% |
30,100
-3,000
| -9% | -$288K |
|
|
TUP
1207
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.84M | 0.01% |
119,400
+99,800
| +509% | +$2.53M |
|
1208
SoFi Technologies
SOFI
$23.7B
| $2.83M | 0.01% |
+147,732
| New | +$2.74M |
|
1209
Vertex Pharmaceuticals
VRTX
$126B
| $2.83M | 0.01% |
14,040
+7,517
| +115% | +$1.57M |
|
1210
PUT
Merck
MRK
$318B
| $2.81M | 0.01% |
36,200
-21,230
| -37% | -$1.58M |
|
1211
PUT
Hartford Financial Services
HIG
$39.3B
| $2.81M | 0.01% |
45,400
-17,600
| -28% | -$1.15M |
|
1212
CALL
Boyd Gaming
BYD
$6.06B
| $2.81M | 0.01% |
45,700
+36,700
| +408% | +$2.31M |
|
|
EXAS
1213
DELISTED
Exact Sciences
EXAS
| $2.81M | 0.01% |
22,608
-3,338
| -13% | -$398K |
|
|
GTLS
1214
PUT
DELISTED
Chart Industries
GTLS
| $2.81M | 0.01% |
19,200
+16,100
| +519% | +$2.36M |
|
1215
CALL
Ormat Technologies
ORA
$6.65B
| $2.81M | 0.01% |
40,400
+38,900
| +2,593% | +$2.77M |
|
|
HZNP
1216
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.01% |
29,900
-110,800
| -79% | -$10.2M |
|
1217
CALL
Zions Bancorporation
ZION
$10.3B
| $2.8M | 0.01% |
52,900
+14,200
| +37% | +$795K |
|
1218
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.79M | 0.01% |
29,000
-24,400
| -46% | -$2.4M |
|
1219
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.79M | 0.01% |
23,500
+7,500
| +47% | +$863K |
|
1220
CALL
Prudential Financial
PRU
$41.8B
| $2.79M | 0.01% |
27,200
-5,100
| -16% | -$521K |
|
1221
CALL
PVH
PVH
$4.04B
| $2.79M | 0.01% |
25,900
+20,400
| +371% | +$2.24M |
|
|
NEWR
1222
CALL
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.01% |
41,600
+9,600
| +30% | +$618K |
|
1223
CALL
Five Below
FIVE
$13.5B
| $2.78M | 0.01% |
14,400
+11,600
| +414% | +$2.22M |
|
1224
PUT
IPG Photonics
IPGP
$3.84B
| $2.78M | 0.01% |
13,200
+12,200
| +1,220% | +$2.57M |
|
1225
CALL
TotalEnergies
TTE
$190B
| $2.78M | 0.01% |
61,400
+38,200
| +165% | +$1.79M |
|
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.