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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 | |
|---|---|---|---|---|---|---|
2726
AGCO
AGCO
$8.41B
| $588K | ﹤0.01% |
4,511
-433
| -9% | -$61K |
|
2727
Commercial Metals
CMC
$7.53B
| $588K | ﹤0.01% |
+19,127
| New | +$593K |
|
2728
CALL
Ulta Beauty
ULTA
$21.8B
| $588K | ﹤0.01% |
1,700
-1,300
| -43% | -$426K |
|
|
2729
CALL
AGCO
AGCO
$8.41B
| $587K | ﹤0.01% |
4,500
+3,100
| +221% | +$436K |
|
2730
Applovin
APP
$134B
| $587K | ﹤0.01% |
+7,805
| New | +$539K |
|
2731
CALL
Aterian
ATER
$4.07M
| $587K | ﹤0.01% |
+3,342
| New | +$782K |
|
2732
CALL
Helmerich & Payne
HP
$3.34B
| $587K | ﹤0.01% |
18,000
-55,500
| -76% | -$1.63M |
|
|
BRSL
2733
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $587K | ﹤0.01% |
24,500
-2,900
| -11% | -$60.7K |
|
2734
CALL
Seer Inc
SEER
$114M
| $587K | ﹤0.01% |
17,900
+17,500
| +4,375% | +$690K |
|
|
MAXR
2735
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $587K | ﹤0.01% |
14,700
+8,100
| +123% | +$288K |
|
|
PPLI
2736
PUT
People Inc
PPLI
$3.12B
| $586K | ﹤0.01% |
+4,632
| New | +$600K |
|
|
NVTA
2737
DELISTED
Invitae Corporation
NVTA
| $586K | ﹤0.01% |
17,370
-25,875
| -60% | -$841K |
|
|
NOAH
2738
PUT
Noah Holdings
NOAH
$590M
| $585K | ﹤0.01% |
12,400
-886,100
| -99% | -$39.2M |
|
2739
PUT
UiPath
PATH
$6.52B
| $584K | ﹤0.01% |
+8,600
| New | +$631K |
|
2740
CALL
Zai Lab
ZLAB
$2.07B
| $584K | ﹤0.01% |
3,300
+1,700
| +106% | +$273K |
|
|
CTLT
2741
CALL
DELISTED
CATALENT, INC.
CTLT
| $584K | ﹤0.01% |
5,400
-4,000
| -43% | -$429K |
|
2742
PUT
Fox Class A
FOXA
$24.8B
| $583K | ﹤0.01% |
15,700
-15,800
| -50% | -$593K |
|
2743
Upbound Group
UPBD
$1.22B
| $583K | ﹤0.01% |
10,978
+4,615
| +73% | +$268K |
|
2744
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $583K | ﹤0.01% |
+5,567
| New | +$585K |
|
|
TWNK
2745
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $583K | ﹤0.01% |
36,000
-38,800
| -52% | -$605K |
|
2746
Spectral AI
MDAI
$47.7M
| $582K | ﹤0.01% |
+60,000
| New | +$582K |
|
|
LFC
2747
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $582K | ﹤0.01% |
58,500
+26,300
| +82% | +$269K |
|
2748
CALL
CryoPort
CYRX
$753M
| $581K | ﹤0.01% |
9,200
-4,000
| -30% | -$225K |
|
|
ROIC
2749
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $581K | ﹤0.01% |
32,911
-20,218
| -38% | -$355K |
|
2750
CALL
GoPro
GPRO
$120M
| $580K | ﹤0.01% |
49,800
+25,800
| +108% | +$291K |
|
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.