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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 | |
|---|---|---|---|---|---|---|
|
CYBR
2551
DELISTED
CyberArk
CYBR
| $680K | ﹤0.01% |
5,223
+3,518
| +206% | +$469K |
|
2552
PUT
Sally Beauty Holdings
SBH
$1.48B
| $680K | ﹤0.01% |
30,800
+29,300
| +1,953% | +$618K |
|
2553
Fluor
FLR
$6.69B
| $678K | ﹤0.01% |
+38,282
| New | +$789K |
|
2554
Grand Canyon Education
LOPE
$4.17B
| $678K | ﹤0.01% |
+7,533
| New | +$744K |
|
|
GLAQU
2555
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $678K | ﹤0.01% |
64,000
| – | – |
|
2556
Digital Realty Trust
DLR
$70.1B
| $677K | ﹤0.01% |
+4,498
| New | +$680K |
|
2557
PUT
Euronet Worldwide
EEFT
$3.17B
| $677K | ﹤0.01% |
5,000
+1,400
| +39% | +$204K |
|
2558
CALL
Grocery Outlet
GO
$909M
| $676K | ﹤0.01% |
+19,500
| New | +$713K |
|
2559
CALL
Magna International
MGA
$19.1B
| $676K | ﹤0.01% |
7,300
-4,000
| -35% | -$381K |
|
2560
CALL
Molson Coors Class B
TAP
$7.98B
| $676K | ﹤0.01% |
+12,600
| New | +$704K |
|
2561
PUT
Dana Inc
DAN
$2.94B
| $675K | ﹤0.01% |
28,400
-96,400
| -77% | -$2.5M |
|
2562
Prologis
PLD
$137B
| $675K | ﹤0.01% |
+5,643
| New | +$660K |
|
2563
NiSource
NI
$21.6B
| $673K | ﹤0.01% |
+27,459
| New | +$698K |
|
|
SRCL
2564
CALL
DELISTED
Stericycle Inc
SRCL
| $673K | ﹤0.01% |
9,400
-67,300
| -88% | -$4.95M |
|
2565
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $672K | ﹤0.01% |
8,300
+400
| +5% | +$31.1K |
|
2566
Teradata
TDC
$2.91B
| $671K | ﹤0.01% |
13,437
-85,592
| -86% | -$3.89M |
|
2567
Urban Outfitters
URBN
$6.5B
| $671K | ﹤0.01% |
16,282
-3,641
| -18% | -$137K |
|
2568
PUT
Magnite
MGNI
$2.88B
| $670K | ﹤0.01% |
19,800
+14,900
| +304% | +$505K |
|
|
FOLD
2569
PUT
DELISTED
Amicus Therapeutics
FOLD
| $669K | ﹤0.01% |
69,400
-82,200
| -54% | -$802K |
|
2570
PUT
St. Joe Company
JOE
$3.58B
| $669K | ﹤0.01% |
15,000
-3,400
| -18% | -$153K |
|
|
WW
2571
CALL
DELISTED
WW International
WW
| $669K | ﹤0.01% |
18,500
+16,300
| +741% | +$559K |
|
|
CNST
2572
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $669K | ﹤0.01% |
19,801
+18,052
| +1,032% | +$460K |
|
2573
PUT
CoreCivic
CXW
$3B
| $668K | ﹤0.01% |
63,800
+38,100
| +148% | +$342K |
|
2574
CALL
Paylocity
PCTY
$7.82B
| $668K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$612K |
|
2575
CALL
AXIS Capital
AXS
$7.74B
| $667K | ﹤0.01% |
13,600
-24,800
| -65% | -$1.32M |
|
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.