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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 | |
|---|---|---|---|---|---|---|
2826
Madison Square Garden
MSGS
$9.59B
| $538K | ﹤0.01% |
3,118
+884
| +40% | +$160K |
|
2827
Nexstar Media Group
NXST
$6.01B
| $538K | ﹤0.01% |
3,637
+1,756
| +93% | +$261K |
|
2828
CALL
EPR Properties
EPR
$4.89B
| $537K | ﹤0.01% |
10,200
-8,900
| -47% | -$442K |
|
2829
CALL
Weibo
WB
$1.97B
| $537K | ﹤0.01% |
10,200
-34,900
| -77% | -$1.73M |
|
|
ICPT
2830
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $537K | ﹤0.01% |
26,900
+15,700
| +140% | +$311K |
|
|
LSI
2831
CALL
DELISTED
Life Storage, Inc.
LSI
| $537K | ﹤0.01% |
5,000
-200
| -4% | -$19.7K |
|
|
ATSPU
2832
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $537K | ﹤0.01% |
54,000
| – | – |
|
2833
PUT
Silicon Laboratories
SLAB
$7.14B
| $536K | ﹤0.01% |
3,500
+1,200
| +52% | +$168K |
|
|
NEWR
2834
PUT
DELISTED
New Relic, Inc.
NEWR
| $536K | ﹤0.01% |
8,000
-63,300
| -89% | -$4.08M |
|
|
NNDM
2835
CALL
Nano Dimension
NNDM
$314M
| $535K | ﹤0.01% |
+64,900
| New | +$481K |
|
2836
SSR Mining
SSRM
$5.19B
| $535K | ﹤0.01% |
34,318
-1,897
| -5% | -$31.9K |
|
|
FTCH
2837
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $534K | ﹤0.01% |
10,600
-13,200
| -55% | -$626K |
|
2838
Lantheus
LNTH
$6.51B
| $533K | ﹤0.01% |
19,291
+17,779
| +1,176% | +$408K |
|
|
IGAC
2839
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $533K | ﹤0.01% |
+54,731
| New | +$537K |
|
|
STMP
2840
DELISTED
Stamps.com, Inc.
STMP
| $533K | ﹤0.01% |
2,663
-6,241
| -70% | -$1.22M |
|
2841
Ross Stores
ROST
$80.8B
| $532K | ﹤0.01% |
+4,289
| New | +$535K |
|
|
REGI
2842
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | ﹤0.01% |
8,534
+721
| +9% | +$45K |
|
2843
DocGo
DCGO
$64.2M
| $531K | ﹤0.01% |
53,453
+8,100
| +18% | +$80.5K |
|
|
DNMR
2844
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $531K | ﹤0.01% |
530
+492
| +1,295% | +$490K |
|
2845
CALL
Ooma
OOMA
$601M
| $530K | ﹤0.01% |
+28,100
| New | +$509K |
|
|
EQC
2846
DELISTED
Equity Commonwealth
EQC
| $530K | ﹤0.01% |
+20,232
| New | +$563K |
|
2847
CALL
KB Home
KBH
$3.5B
| $529K | ﹤0.01% |
13,000
+900
| +7% | +$41.5K |
|
|
LAZR
2848
PUT
DELISTED
Luminar Technologies
LAZR
| $529K | ﹤0.01% |
+1,607
| New | +$530K |
|
2849
American Eagle Outfitters
AEO
$2.94B
| $527K | ﹤0.01% |
14,037
-1,376
| -9% | -$47.7K |
|
2850
CALL
Crane NXT
CXT
$2.99B
| $527K | ﹤0.01% |
16,410
-28,502
| -63% | -$931K |
|
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.