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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Donaldson
DCI
$10.7B
| $527K | ﹤0.01% |
+8,300
| New | +$513K |
|
2852
PUT
EPR Properties
EPR
$4.9B
| $527K | ﹤0.01% |
10,000
-38,600
| -79% | -$1.92M |
|
2853
CALL
National Vision
EYE
$1.79B
| $527K | ﹤0.01% |
10,300
+3,000
| +41% | +$147K |
|
2854
CALL
Lincoln Electric
LECO
$13.7B
| $527K | ﹤0.01% |
+4,000
| New | +$512K |
|
|
LJAQU
2855
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
| $526K | ﹤0.01% |
52,000
| – | – |
|
2856
PUT
WEC Energy
WEC
$35.8B
| $525K | ﹤0.01% |
5,900
-5,200
| -47% | -$490K |
|
|
FLG
2857
Flagstar Bank National Association
FLG
$5.94B
| $525K | ﹤0.01% |
15,871
+14,988
| +1,697% | +$536K |
|
|
GTPAU
2858
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $525K | ﹤0.01% |
+52,200
| New | +$528K |
|
2859
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $524K | ﹤0.01% |
11,200
+200
| +2% | +$9.49K |
|
|
SAGE
2860
CALL
DELISTED
Sage Therapeutics
SAGE
| $523K | ﹤0.01% |
9,200
-5,000
| -35% | -$353K |
|
|
RAD
2861
CALL
DELISTED
Rite Aid Corporation
RAD
| $523K | ﹤0.01% |
32,100
+24,100
| +301% | +$461K |
|
2862
AES
AES
$10.6B
| $522K | ﹤0.01% |
20,007
+17,344
| +651% | +$458K |
|
2863
CALL
Resideo Technologies
REZI
$5.26B
| $522K | ﹤0.01% |
17,400
-9,900
| -36% | -$293K |
|
|
MRO
2864
CALL
DELISTED
Marathon Oil Corporation
MRO
| $522K | ﹤0.01% |
38,300
-79,500
| -67% | -$961K |
|
|
PLAN
2865
CALL
DELISTED
Anaplan, Inc.
PLAN
| $522K | ﹤0.01% |
9,800
+1,500
| +18% | +$83.5K |
|
2866
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $521K | ﹤0.01% |
+6,600
| New | +$524K |
|
2867
CALL
Magnite
MGNI
$2.78B
| $521K | ﹤0.01% |
15,400
+5,400
| +54% | +$183K |
|
|
FRONU
2868
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $520K | ﹤0.01% |
52,000
| – | – |
|
2869
CALL
Aecom
ACM
$9.22B
| $519K | ﹤0.01% |
8,200
-700
| -8% | -$45.8K |
|
2870
Copart
CPRT
$27.4B
| $519K | ﹤0.01% |
15,748
-1,952
| -11% | -$60.5K |
|
2871
PUT
Caesarstone
CSTE
$71.6M
| $518K | ﹤0.01% |
35,100
+2,900
| +9% | +$43.8K |
|
2872
Molina Healthcare
MOH
$10.2B
| $518K | ﹤0.01% |
2,048
-1,546
| -43% | -$388K |
|
2873
CALL
Ralph Lauren
RL
$23B
| $518K | ﹤0.01% |
4,400
-21,800
| -83% | -$2.73M |
|
2874
SAB Biotherapeutics
SABS
$272M
| $518K | ﹤0.01% |
+5,195
| New | +$515K |
|
|
BERY
2875
DELISTED
Berry Global Group, Inc.
BERY
| $518K | ﹤0.01% |
8,650
+5,846
| +208% | +$352K |
|
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.