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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 | |
|---|---|---|---|---|---|---|
|
GRUB
1751
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 0.01% |
82,745
+80,445
| +3,498% | +$8.65M |
|
1752
Yeti Holdings
YETI
$3.94B
| $1.51M | 0.01% |
16,408
-14,263
| -47% | -$1.24M |
|
1753
CALL
LivePerson
LPSN
$32.1M
| $1.5M | 0.01% |
1,587
+1,020
| +180% | +$860K |
|
1754
Cenovus Energy
CVE
$54.4B
| $1.5M | 0.01% |
+156,496
| New | +$1.33M |
|
1755
PUT
Newell Brands
NWL
$2.52B
| $1.5M | 0.01% |
54,500
-51,800
| -49% | -$1.43M |
|
1756
CALL
GrowGeneration
GRWG
$85.9M
| $1.5M | 0.01% |
31,100
+26,300
| +548% | +$1.15M |
|
1757
Sysco
SYY
$40.4B
| $1.5M | 0.01% |
19,237
+14,257
| +286% | +$1.15M |
|
1758
CALL
Cigna
CI
$73.6B
| $1.49M | 0.01% |
6,300
+100
| +2% | +$25K |
|
1759
CALL
Jack in the Box
JACK
$339M
| $1.49M | 0.01% |
13,400
-2,000
| -13% | -$234K |
|
1760
PUT
Toronto Dominion Bank
TD
$201B
| $1.49M | 0.01% |
21,300
+1,100
| +5% | +$77K |
|
1761
CALL
Levi Strauss
LEVI
$9.26B
| $1.49M | 0.01% |
53,700
-86,600
| -62% | -$2.38M |
|
1762
CALL
ICICI Bank
IBN
$108B
| $1.49M | 0.01% |
87,000
+66,600
| +326% | +$1.11M |
|
1763
Texas Roadhouse
TXRH
$13.8B
| $1.49M | 0.01% |
+15,436
| New | +$1.52M |
|
|
FSR
1764
DELISTED
Fisker Inc.
FSR
| $1.48M | 0.01% |
76,924
+52,127
| +210% | +$770K |
|
|
1765
PUT
Jack in the Box
JACK
$339M
| $1.48M | 0.01% |
13,300
+10,600
| +393% | +$1.24M |
|
1766
CALL
AerCap
AER
$23.6B
| $1.48M | 0.01% |
28,900
-100
| -0.3% | -$5.77K |
|
1767
CALL
Monster Beverage
MNST
$89.4B
| $1.48M | 0.01% |
32,400
+31,400
| +3,140% | +$1.47M |
|
1768
PUT
Haemonetics
HAE
$3.93B
| $1.48M | 0.01% |
+22,200
| New | +$1.57M |
|
1769
EQT Corp
EQT
$33.5B
| $1.48M | 0.01% |
66,368
+51,234
| +339% | +$1.03M |
|
1770
PUT
Knight Transportation
KNX
$11.3B
| $1.48M | 0.01% |
32,500
-15,500
| -32% | -$740K |
|
1771
Cintas
CTAS
$80.9B
| $1.48M | 0.01% |
15,452
+7,748
| +101% | +$687K |
|
1772
PUT
Winnebago Industries
WGO
$898M
| $1.48M | 0.01% |
21,700
+20,100
| +1,256% | +$1.48M |
|
|
MDRX
1773
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.48M | 0.01% |
79,700
+2,400
| +3% | +$40.4K |
|
1774
CALL
TE Connectivity
TEL
$62.6B
| $1.47M | 0.01% |
10,900
+4,700
| +76% | +$630K |
|
1775
CALL
Carrier Global
CARR
$52.5B
| $1.47M | 0.01% |
30,300
+21,000
| +226% | +$938K |
|
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.