We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
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
CHD icon
2501
PUT
Church & Dwight Co
CHD
$23.6B
$716K ﹤0.01%
8,400
+6,500
+342% +$562K
XM
2502
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$716K ﹤0.01%
+18,730
New +$658K
VRRM icon
2503
Verra Mobility
VRRM
$778M
$715K ﹤0.01%
46,536
+29,113
+167% +$423K
EGHT icon
2504
CALL
8x8 Inc
EGHT
$272M
$713K ﹤0.01%
25,700
+11,500
+81% +$326K
EVOP
2505
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$713K ﹤0.01%
25,700
+15,600
+154% +$445K
NVTA
2506
CALL
DELISTED
Invitae Corporation
NVTA
$712K ﹤0.01%
21,100
+12,400
+143% +$403K
APOG icon
2507
PUT
Apogee Enterprises
APOG
$844M
$709K ﹤0.01%
+17,400
New +$656K
CELH icon
2508
PUT
Celsius Holdings
CELH
$7.42B
$708K ﹤0.01%
+27,900
New +$568K
VOO icon
2509
CALL
Vanguard S&P 500 ETF
VOO
$964B
$708K ﹤0.01%
+1,800
New +$691K
DISCK
2510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$707K ﹤0.01%
24,384
-13,921
-36% -$432K
APAM icon
2511
PUT
Artisan Partners
APAM
$2.81B
$706K ﹤0.01%
+13,900
New +$731K
PUMP icon
2512
PUT
ProPetro Holding
PUMP
$1.26B
$706K ﹤0.01%
77,100
-13,300
-15% -$138K
SMAR
2513
DELISTED
Smartsheet Inc.
SMAR
$706K ﹤0.01%
+9,766
New +$609K
QDEL icon
2514
CALL
QuidelOrtho
QDEL
$1.13B
$705K ﹤0.01%
5,500
-1,500
-21% -$177K
ROOT icon
2515
PUT
Root
ROOT
$910M
$705K ﹤0.01%
+3,622
New +$685K
ZNTE
2516
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$705K ﹤0.01%
+70,100
New +$704K
SNBR
2517
PUT
DELISTED
Sleep Number
SNBR
$704K ﹤0.01%
6,400
+2,000
+45% +$228K
GGG icon
2518
Graco
GGG
$13.1B
$703K ﹤0.01%
+9,281
New +$697K
NAVI icon
2519
Navient
NAVI
$828M
$703K ﹤0.01%
36,366
+25,378
+231% +$436K
SLCRU
2520
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$703K ﹤0.01%
70,000
– –
TRP icon
2521
PUT
TC Energy
TRP
$70.3B
$702K ﹤0.01%
14,170
+2,660
+23% +$133K
PINC
2522
CALL
DELISTED
Premier
PINC
$699K ﹤0.01%
+20,100
New +$694K
CTAQ
2523
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$699K ﹤0.01%
72,000
– –
BXC icon
2524
BlueLinx
BXC
$434M
$698K ﹤0.01%
+13,887
New +$683K
WEX icon
2525
PUT
WEX
WEX
$6.47B
$698K ﹤0.01%
3,600
-4,200
-54% -$861K
99 100
101
102 103

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.