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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
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.08% |
72,800
+19,300
| +36% | +$5.39M |
|
227
PUT
Dropbox
DBX
$6.81B
| $20M | 0.08% |
660,700
-405,500
| -38% | -$11.1M |
|
228
CALL
United Parcel Service
UPS
$97.6B
| $20M | 0.08% |
96,200
+40,100
| +71% | +$8.02M |
|
229
PUT
Nucor
NUE
$56.4B
| $19.9M | 0.08% |
207,300
+194,900
| +1,572% | +$18.2M |
|
230
NRG Energy
NRG
$29.8B
| $19.8M | 0.08% |
+491,330
| New | +$17.8M |
|
231
CALL
WIX.com
WIX
$2.15B
| $19.8M | 0.08% |
68,100
+14,400
| +27% | +$4.04M |
|
232
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $19.7M | 0.08% |
34,820
+32,690
| +1,535% | +$8.66M |
|
233
PUT
Veeva Systems
VEEV
$30.3B
| $19.7M | 0.08% |
63,300
+12,900
| +26% | +$3.6M |
|
234
CALL
Qualcomm
QCOM
$176B
| $19.6M | 0.08% |
137,300
-39,500
| -22% | -$5.34M |
|
235
CALL
PayPal
PYPL
$49.5B
| $19.5M | 0.08% |
67,000
+15,100
| +29% | +$3.99M |
|
236
PUT
SolarEdge
SEDG
$2.59B
| $19.5M | 0.08% |
70,400
+54,500
| +343% | +$13.7M |
|
237
PUT
Trade Desk
TTD
$8.13B
| $19.4M | 0.08% |
250,500
+212,500
| +559% | +$13.6M |
|
238
CALL
Lam Research
LRCX
$382B
| $19.2M | 0.07% |
295,000
+91,000
| +45% | +$5.74M |
|
239
PUT
ON Semiconductor
ON
$33.8B
| $19.2M | 0.07% |
501,100
-963,000
| -66% | -$37.8M |
|
|
NUAN
240
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 0.07% |
352,200
+289,900
| +465% | +$15.3M |
|
241
CALL
Moderna
MRNA
$21.5B
| $19M | 0.07% |
80,900
+8,300
| +11% | +$1.48M |
|
242
CALL
JPMorgan Chase
JPM
$939B
| $18.9M | 0.07% |
121,700
+70,700
| +139% | +$11.1M |
|
243
PUT
lululemon athletica
LULU
$13B
| $18.9M | 0.07% |
51,700
+7,100
| +16% | +$2.34M |
|
|
244
Nucor
NUE
$56.4B
| $18.8M | 0.07% |
195,867
+177,507
| +967% | +$16.6M |
|
245
CALL
Goldman Sachs
GS
$313B
| $18.8M | 0.07% |
49,500
+16,400
| +50% | +$5.87M |
|
246
PUT
Deere & Co
DE
$170B
| $18.7M | 0.07% |
53,100
-9,200
| -15% | -$3.36M |
|
247
PUT
Cleveland-Cliffs
CLF
$6.81B
| $18.7M | 0.07% |
865,800
+698,400
| +417% | +$13.8M |
|
248
PUT
Biogen
BIIB
$29.9B
| $18.7M | 0.07% |
53,900
+19,500
| +57% | +$5.91M |
|
249
PUT
Clorox
CLX
$11.6B
| $18.6M | 0.07% |
103,300
+68,000
| +193% | +$12.4M |
|
250
PUT
Wells Fargo
WFC
$261B
| $18.5M | 0.07% |
408,000
-39,800
| -9% | -$1.78M |
|
Similar funds
QCM
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.