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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 | |
|---|---|---|---|---|---|---|
2576
CALL
CoreCivic
CXW
$2.94B
| $667K | ﹤0.01% |
63,700
-33,200
| -34% | -$298K |
|
2577
Steel Dynamics
STLD
$36.4B
| $667K | ﹤0.01% |
+11,185
| New | +$656K |
|
2578
CALL
APA Corp
APA
$13B
| $666K | ﹤0.01% |
30,800
+25,500
| +481% | +$524K |
|
2579
CALL
Lands' End
LE
$378M
| $665K | ﹤0.01% |
+16,200
| New | +$442K |
|
2580
CALL
Methanex
MEOH
$4.23B
| $665K | ﹤0.01% |
20,100
-11,000
| -35% | -$404K |
|
|
BERY
2581
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $665K | ﹤0.01% |
11,108
+7,079
| +176% | +$426K |
|
|
HES
2582
PUT
DELISTED
Hess
HES
| $664K | ﹤0.01% |
7,600
+2,400
| +46% | +$194K |
|
2583
PUT
Affiliated Managers Group
AMG
$9.51B
| $663K | ﹤0.01% |
4,300
+3,400
| +378% | +$542K |
|
2584
Herc Holdings
HRI
$4.77B
| $663K | ﹤0.01% |
+5,919
| New | +$626K |
|
2585
UiPath
PATH
$6.51B
| $663K | ﹤0.01% |
+9,760
| New | +$716K |
|
|
ICPT
2586
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $663K | ﹤0.01% |
33,200
+26,600
| +403% | +$527K |
|
|
VG
2587
CALL
DELISTED
Vonage Holdings Corporation
VG
| $663K | ﹤0.01% |
46,000
+9,200
| +25% | +$126K |
|
|
NVO
2588
CALL
Novo Nordisk
NVO
$228B
| $662K | ﹤0.01% |
15,800
+11,400
| +259% | +$442K |
|
2589
PUT
CNX Resources
CNX
$4.91B
| $661K | ﹤0.01% |
48,400
+12,800
| +36% | +$179K |
|
|
EB
2590
CALL
DELISTED
Eventbrite
EB
| $661K | ﹤0.01% |
34,800
-35,000
| -50% | -$742K |
|
2591
Sunstone Hotel Investors
SHO
$2.19B
| $661K | ﹤0.01% |
53,223
+29,220
| +122% | +$372K |
|
2592
PUT
AES
AES
$10.6B
| $660K | ﹤0.01% |
25,300
+19,200
| +315% | +$507K |
|
2593
CALL
Invesco
IVZ
$12.4B
| $660K | ﹤0.01% |
24,700
-7,800
| -24% | -$213K |
|
2594
PUT
Pathward Financial
CASH
$1.88B
| $658K | ﹤0.01% |
13,000
+2,300
| +21% | +$114K |
|
2595
CALL
Northern Oil and Gas
NOG
$2.29B
| $658K | ﹤0.01% |
+31,700
| New | +$517K |
|
2596
CALL
Roper Technologies
ROP
$40.4B
| $658K | ﹤0.01% |
1,400
-8,000
| -85% | -$3.54M |
|
|
APLS
2597
DELISTED
Apellis Pharmaceuticals
APLS
| $657K | ﹤0.01% |
+10,396
| New | +$536K |
|
|
QTS
2598
DELISTED
QTS REALTY TRUST, INC.
QTS
| $657K | ﹤0.01% |
8,500
+3,925
| +86% | +$267K |
|
2599
PUT
Flex
FLEX
$37.8B
| $656K | ﹤0.01% |
48,701
-216,301
| -82% | -$2.94M |
|
2600
CALL
Mercury Systems
MRCY
$5.41B
| $656K | ﹤0.01% |
9,900
+3,900
| +65% | +$270K |
|
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.