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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Vornado Realty Trust
VNO
$7.79B
| $733K | ﹤0.01% |
15,700
-6,800
| -30% | -$318K |
|
|
MRSH
2477
CALL
Marsh
MRSH
$94.2B
| $732K | ﹤0.01% |
5,200
-18,900
| -78% | -$2.53M |
|
|
ACH
2478
PUT
Accendra Health
ACH
$254M
| $732K | ﹤0.01% |
17,300
-6,000
| -26% | -$233K |
|
2479
C3.ai
AI
$1.4B
| $731K | ﹤0.01% |
11,686
-24,093
| -67% | -$1.5M |
|
2480
PUT
Chubb
CB
$141B
| $731K | ﹤0.01% |
4,600
+2,200
| +92% | +$365K |
|
2481
CALL
Granite Construction
GVA
$5.12B
| $731K | ﹤0.01% |
17,600
+2,200
| +14% | +$87.3K |
|
|
SLCA
2482
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $731K | ﹤0.01% |
63,200
+39,000
| +161% | +$452K |
|
2483
Kohl's
KSS
$2.16B
| $730K | ﹤0.01% |
+13,254
| New | +$762K |
|
|
DCP
2484
PUT
DELISTED
DCP Midstream, LP
DCP
| $730K | ﹤0.01% |
23,800
-15,700
| -40% | -$406K |
|
|
MDLA
2485
CALL
DELISTED
Medallia, Inc.
MDLA
| $729K | ﹤0.01% |
21,600
-28,500
| -57% | -$819K |
|
|
BTAQ
2486
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $728K | ﹤0.01% |
+73,900
| New | +$734K |
|
|
SNBR
2487
CALL
DELISTED
Sleep Number
SNBR
| $726K | ﹤0.01% |
6,600
+6,100
| +1,220% | +$695K |
|
2488
PUT
Citizens Financial Group
CFG
$30.5B
| $725K | ﹤0.01% |
15,800
-9,100
| -37% | -$429K |
|
2489
PUT
Elanco Animal Health
ELAN
$12.9B
| $725K | ﹤0.01% |
20,900
-290,300
| -93% | -$9.57M |
|
2490
MarineMax
HZO
$760M
| $725K | ﹤0.01% |
14,876
+5,386
| +57% | +$281K |
|
|
GPCOU
2491
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
| $725K | ﹤0.01% |
+72,000
| New | +$724K |
|
|
WCN
2492
Waste Connections
WCN
$43.6B
| $724K | ﹤0.01% |
6,065
+833
| +16% | +$99.1K |
|
2493
CALL
Copa Holdings
CPA
$5.65B
| $723K | ﹤0.01% |
9,600
+4,300
| +81% | +$346K |
|
2494
CALL
Oneok
OKE
$56.6B
| $723K | ﹤0.01% |
13,000
-19,800
| -60% | -$1.05M |
|
|
ARBG
2495
DELISTED
Aequi Acquisition Corp
ARBG
| $723K | ﹤0.01% |
74,157
| – | – |
|
2496
Kimberly-Clark
KMB
$37.5B
| $721K | ﹤0.01% |
+5,390
| New | +$719K |
|
2497
CALL
Icon
ICLR
$14.1B
| $720K | ﹤0.01% |
3,482
-5,718
| -62% | -$1.23M |
|
2498
CALL
Keurig Dr Pepper
KDP
$42.6B
| $719K | ﹤0.01% |
20,400
-21,200
| -51% | -$756K |
|
2499
CALL
OGE Energy
OGE
$9.92B
| $717K | ﹤0.01% |
+21,300
| New | +$718K |
|
2500
PUT
Bank of Hawaii
BOH
$3.14B
| $716K | ﹤0.01% |
8,500
+1,800
| +27% | +$161K |
|
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.