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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 | |
|---|---|---|---|---|---|---|
|
MPACU
2651
DELISTED
Model Performance Acquisition Corp. Units
MPACU
| $624K | ﹤0.01% |
+60,000
| New | +$615K |
|
|
MDLA
2652
DELISTED
Medallia, Inc.
MDLA
| $623K | ﹤0.01% |
+18,447
| New | +$530K |
|
2653
CALL
PTC
PTC
$15.3B
| $622K | ﹤0.01% |
4,400
-40,100
| -90% | -$5.48M |
|
2654
PUT
Hydrofarm Holdings
HYFM
$2.66M
| $621K | ﹤0.01% |
+1,050
| New | +$618K |
|
2655
CALL
Meritage Homes
MTH
$4.78B
| $621K | ﹤0.01% |
13,200
+10,800
| +450% | +$545K |
|
2656
CALL
Advanced Energy
AEIS
$10.1B
| $620K | ﹤0.01% |
5,500
+2,200
| +67% | +$233K |
|
|
GES
2657
PUT
DELISTED
Guess Inc
GES
| $620K | ﹤0.01% |
23,500
+3,300
| +16% | +$91.1K |
|
|
OTRK
2658
CALL
DELISTED
Ontrak
OTRK
| $620K | ﹤0.01% |
212
+25
| +13% | +$72.2K |
|
|
PDCO
2659
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $620K | ﹤0.01% |
+20,400
| New | +$687K |
|
2660
PUT
Cinemark Holdings
CNK
$4.07B
| $619K | ﹤0.01% |
28,200
+14,400
| +104% | +$319K |
|
2661
CALL
e.l.f. Beauty
ELF
$4.77B
| $619K | ﹤0.01% |
22,800
-34,800
| -60% | -$996K |
|
2662
CALL
Glaukos
GKOS
$9.49B
| $619K | ﹤0.01% |
7,300
-9,900
| -58% | -$813K |
|
2663
CALL
Terex
TEX
$7.37B
| $619K | ﹤0.01% |
13,000
-4,700
| -27% | -$228K |
|
|
CTEV
2664
CALL
Claritev Corp
CTEV
$399M
| $617K | ﹤0.01% |
1,620
+162
| +11% | +$50.2K |
|
|
BGRY
2665
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $617K | ﹤0.01% |
61,882
+6,000
| +11% | +$60K |
|
2666
PUT
Truist Financial
TFC
$63.9B
| $616K | ﹤0.01% |
11,100
-5,100
| -31% | -$300K |
|
|
AMAOU
2667
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
| $615K | ﹤0.01% |
60,000
| – | – |
|
2668
Best Buy
BBY
$19B
| $614K | ﹤0.01% |
5,344
+760
| +17% | +$88.7K |
|
2669
CALL
Knowles
KN
$2.96B
| $614K | ﹤0.01% |
31,100
+8,200
| +36% | +$167K |
|
|
BIG
2670
CALL
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
9,300
-20,600
| -69% | -$1.37M |
|
|
AMED
2671
CALL
DELISTED
Amedisys
AMED
| $612K | ﹤0.01% |
2,500
| – | – |
|
2672
CALL
Rush Street Interactive
RSI
$3.17B
| $612K | ﹤0.01% |
49,900
+48,900
| +4,890% | +$657K |
|
2673
CALL
Canadian Natural Resources
CNQ
$96.9B
| $610K | ﹤0.01% |
34,306
-22,462
| -40% | -$370K |
|
2674
PUT
Itron
ITRI
$4.54B
| $610K | ﹤0.01% |
+6,100
| New | +$566K |
|
2675
PUT
Perrigo
PRGO
$1.44B
| $610K | ﹤0.01% |
13,300
-3,200
| -19% | -$142K |
|
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.