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
EHTH icon
2801
CALL
eHealth
EHTH
$43.8M
$549K ﹤0.01%
9,400
-35,700
-79% -$2.35M
MX icon
2802
CALL
Magnachip Semiconductor
MX
$116M
$549K ﹤0.01%
+23,000
New +$564K
NDSN icon
2803
CALL
Nordson
NDSN
$16.4B
$549K ﹤0.01%
2,500
+1,000
+67% +$212K
NFG icon
2804
PUT
National Fuel Gas
NFG
$7.84B
$549K ﹤0.01%
10,500
+10,300
+5,150% +$534K
GLOB icon
2805
CALL
Globant
GLOB
$1.57B
$548K ﹤0.01%
2,500
+1,200
+92% +$264K
SKYW icon
2806
PUT
Skywest
SKYW
$4.29B
$547K ﹤0.01%
12,700
-12,700
-50% -$626K
TDS icon
2807
Telephone and Data Systems
TDS
$3.82B
$547K ﹤0.01%
+24,144
New +$588K
ZBH icon
2808
CALL
Zimmer Biomet
ZBH
$18.4B
$547K ﹤0.01%
3,502
-16,274
-82% -$2.64M
PNTM.U
2809
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$547K ﹤0.01%
54,654
– –
CASY icon
2810
CALL
Casey's General Stores
CASY
$32.1B
$545K ﹤0.01%
2,800
+2,400
+600% +$517K
MEI icon
2811
Methode Electronics
MEI
$486M
$544K ﹤0.01%
+11,060
New +$516K
HCNEU
2812
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$543K ﹤0.01%
+54,000
New +$544K
MAXR
2813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$543K ﹤0.01%
13,605
-3,188
-19% -$114K
FRC
2814
PUT
DELISTED
First Republic Bank
FRC
$543K ﹤0.01%
+2,900
New +$533K
CARG icon
2815
CarGurus
CARG
$3.25B
$542K ﹤0.01%
20,648
-316
-2% -$8.21K
DOMO icon
2816
PUT
Domo
DOMO
$174M
$542K ﹤0.01%
6,700
-3,200
-32% -$210K
AD
2817
PUT
Array Digital Infrastructure
AD
$3.02B
$541K ﹤0.01%
+14,900
New +$553K
YSG
2818
CALL
Yatsen Holding
YSG
$326M
$541K ﹤0.01%
11,540
+1,500
+15% +$77.5K
INFN
2819
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$541K ﹤0.01%
53,000
+45,700
+626% +$443K
MDY icon
2820
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$540K ﹤0.01%
+1,100
New +$543K
PGR icon
2821
Progressive
PGR
$124B
$540K ﹤0.01%
+5,496
New +$544K
NOV icon
2822
CALL
NOV
NOV
$6.93B
$539K ﹤0.01%
35,200
+9,400
+36% +$146K
RGEN icon
2823
CALL
Repligen
RGEN
$7.03B
$539K ﹤0.01%
2,700
-6,200
-70% -$1.2M
SHQAU
2824
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$539K ﹤0.01%
+54,000
New +$539K
PSTH
2825
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$539K ﹤0.01%
23,700
+23,100
+3,850% +$555K
111 112
113
114 115

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.