We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$77.3B
| $18.4M | 0.07% |
76,968
+66,626
| +644% | +$16.3M |
|
252
United Airlines
UAL
$38.4B
| $18.3M | 0.07% |
349,916
-198,288
| -36% | -$11M |
|
253
CALL
Accenture
ACN
$89.9B
| $18.2M | 0.07% |
61,900
+26,500
| +75% | +$7.59M |
|
254
PUT
Toll Brothers
TOL
$14B
| $18.2M | 0.07% |
315,500
-9,500
| -3% | -$579K |
|
|
VISN
255
PUT
Vistance Networks Inc
VISN
$2.66B
| $18.2M | 0.07% |
852,800
+227,100
| +36% | +$4.23M |
|
256
PUT
Take-Two Interactive
TTWO
$43B
| $18.2M | 0.07% |
102,600
+9,700
| +10% | +$1.72M |
|
257
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $18.1M | 0.07% |
585,000
+580,000
| +11,600% | +$16.6M |
|
258
CALL
PNC Financial Services
PNC
$100B
| $18.1M | 0.07% |
94,800
+13,900
| +17% | +$2.61M |
|
259
PUT
Futu Holdings
FUTU
$13.9B
| $18.1M | 0.07% |
100,900
+71,300
| +241% | +$10.4M |
|
260
CALL
American Airlines Group
AAL
$9.58B
| $18M | 0.07% |
847,600
+273,400
| +48% | +$6.19M |
|
261
CALL
NetEase
NTES
$76.5B
| $18M | 0.07% |
155,900
+86,000
| +123% | +$9.47M |
|
262
CALL
Teladoc Health
TDOC
$1.58B
| $18M | 0.07% |
108,000
+92,300
| +588% | +$15M |
|
263
Trade Desk
TTD
$8.13B
| $17.9M | 0.07% |
231,997
+186,117
| +406% | +$11.9M |
|
264
PUT
Sabre
SABR
$656M
| $17.8M | 0.07% |
1,428,200
+731,400
| +105% | +$10.3M |
|
|
QVCGA
265
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $17.8M | 0.07% |
27,170
-1,362
| -5% | -$874K |
|
266
PUT
iShares Silver Trust
SLV
$28.1B
| $17.7M | 0.07% |
729,600
-137,500
| -16% | -$3.41M |
|
|
X
267
DELISTED
US Steel
X
| $17.6M | 0.07% |
733,347
+388,734
| +113% | +$9.57M |
|
|
VMW
268
PUT
DELISTED
VMware, Inc
VMW
| $17.6M | 0.07% |
109,800
+40,600
| +59% | +$6.5M |
|
269
PUT
Blackrock
BLK
$164B
| $17.5M | 0.07% |
20,000
+5,500
| +38% | +$4.65M |
|
270
PUT
Marriott International
MAR
$98.7B
| $17.5M | 0.07% |
128,100
-8,500
| -6% | -$1.23M |
|
271
Dropbox
DBX
$6.81B
| $17.5M | 0.07% |
576,901
-360,520
| -38% | -$9.85M |
|
272
CALL
Mercado Libre
MELI
$91.3B
| $17.3M | 0.07% |
11,100
+4,000
| +56% | +$5.87M |
|
273
CALL
Wynn Resorts
WYNN
$10.1B
| $17.2M | 0.07% |
141,000
+102,500
| +266% | +$13M |
|
|
274
Advanced Micro Devices
AMD
$851B
| $17.2M | 0.07% |
183,497
-553,577
| -75% | -$44.7M |
|
275
CALL
First Solar
FSLR
$21.8B
| $17M | 0.07% |
187,800
-102,600
| -35% | -$8.12M |
|
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.