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
MACQU
2701
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$599K ﹤0.01%
60,000
– –
CQP icon
2702
PUT
Cheniere Energy
CQP
$30.5B
$598K ﹤0.01%
13,500
+4,800
+55% +$202K
DIOD icon
2703
PUT
Diodes
DIOD
$3.5B
$598K ﹤0.01%
+7,500
New +$576K
GDRX icon
2704
CALL
GoodRx Holdings
GDRX
$1.09B
$598K ﹤0.01%
16,600
+11,900
+253% +$439K
NDAQ icon
2705
CALL
Nasdaq
NDAQ
$53.4B
$598K ﹤0.01%
+10,200
New +$561K
BCC icon
2706
Boise Cascade
BCC
$2.73B
$597K ﹤0.01%
10,230
+2,035
+25% +$132K
IRDM icon
2707
Iridium Communications
IRDM
$4.7B
$597K ﹤0.01%
14,936
-4,816
-24% -$187K
VELOU
2708
DELISTED
Velocity Acquisition Corp. Units
VELOU
$597K ﹤0.01%
60,000
– –
CPTK.U
2709
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$596K ﹤0.01%
60,000
– –
TZPSU
2710
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$596K ﹤0.01%
60,000
– –
CSTM icon
2711
Constellium
CSTM
$3.76B
$595K ﹤0.01%
31,397
-90,252
-74% -$1.56M
ABB
2712
PUT
DELISTED
ABB Ltd
ABB
$595K ﹤0.01%
17,500
-10,100
-37% -$337K
AUS
2713
DELISTED
Austerlitz Acquisition Corporation I
AUS
$595K ﹤0.01%
+60,000
New +$595K
VOSO
2714
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$595K ﹤0.01%
+60,000
New +$587K
AMCX icon
2715
AMC Global Media
AMCX
$450M
$592K ﹤0.01%
+8,863
New +$489K
CCS icon
2716
CALL
Century Communities
CCS
$1.98B
$592K ﹤0.01%
8,900
+300
+3% +$21.2K
VRRM icon
2717
CALL
Verra Mobility
VRRM
$775M
$592K ﹤0.01%
38,500
-10,600
-22% -$154K
FSSIU
2718
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$592K ﹤0.01%
57,736
– –
NLSN
2719
CALL
DELISTED
Nielsen Holdings plc
NLSN
$592K ﹤0.01%
24,000
-16,600
-41% -$433K
CNK icon
2720
Cinemark Holdings
CNK
$4.07B
$591K ﹤0.01%
+26,913
New +$597K
SYNA icon
2721
PUT
Synaptics
SYNA
$4.05B
$591K ﹤0.01%
3,800
-300
-7% -$40.6K
PETQ
2722
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$591K ﹤0.01%
15,300
-265,400
-95% -$10.6M
GTM
2723
CALL
ZoomInfo Technologies
GTM
$1.03B
$590K ﹤0.01%
11,300
+10,000
+769% +$470K
ATKR icon
2724
PUT
Atkore
ATKR
$2.41B
$589K ﹤0.01%
8,300
-3,200
-28% -$244K
TT icon
2725
CALL
Trane Technologies
TT
$98.8B
$589K ﹤0.01%
3,200
+3,100
+3,100% +$552K
107 108
109
110 111

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.