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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 | |
|---|---|---|---|---|---|---|
2876
CALL
Broadridge
BR
$17.9B
| $517K | ﹤0.01% |
3,200
-2,600
| -45% | -$416K |
|
2877
Eldorado Gold
EGO
$8.53B
| $517K | ﹤0.01% |
51,964
-25,922
| -33% | -$289K |
|
2878
Penske Automotive Group
PAG
$14.5B
| $517K | ﹤0.01% |
+6,845
| New | +$573K |
|
2879
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
| $515K | ﹤0.01% |
800
| – | – |
|
2880
CALL
Cooper Companies
COO
$14.2B
| $515K | ﹤0.01% |
5,200
| – | – |
|
2881
CALL
Shift4
FOUR
$4.26B
| $515K | ﹤0.01% |
5,500
+800
| +17% | +$75.5K |
|
|
BLD
2882
PUT
DELISTED
TopBuild
BLD
| $514K | ﹤0.01% |
+2,600
| New | +$539K |
|
2883
PUT
Edgewell Personal Care
EPC
$1.26B
| $514K | ﹤0.01% |
11,700
-53,700
| -82% | -$2.28M |
|
2884
PUT
Kinross Gold
KGC
$28.2B
| $514K | ﹤0.01% |
80,900
-209,300
| -72% | -$1.55M |
|
2885
PUT
Axsome Therapeutics
AXSM
$12.1B
| $513K | ﹤0.01% |
7,600
+4,900
| +181% | +$294K |
|
2886
Cullen/Frost Bankers
CFR
$10.3B
| $513K | ﹤0.01% |
+4,582
| New | +$535K |
|
2887
PUT
GoPro
GPRO
$124M
| $513K | ﹤0.01% |
44,000
+27,900
| +173% | +$315K |
|
2888
Haemonetics
HAE
$3.85B
| $513K | ﹤0.01% |
+7,702
| New | +$545K |
|
2889
CALL
Viasat
VSAT
$10.7B
| $513K | ﹤0.01% |
10,300
+6,200
| +151% | +$308K |
|
|
AUY
2890
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $513K | ﹤0.01% |
121,500
-15,000
| -11% | -$72.7K |
|
|
ENFAU
2891
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
| $513K | ﹤0.01% |
50,000
| – | – |
|
2892
CALL
Hyatt Hotels
H
$16.6B
| $512K | ﹤0.01% |
6,600
+1,600
| +32% | +$129K |
|
2893
Americold
COLD
$4.13B
| $511K | ﹤0.01% |
+13,494
| New | +$523K |
|
2894
ArcBest
ARCB
$3.17B
| $510K | ﹤0.01% |
8,756
+8,310
| +1,863% | +$595K |
|
2895
PUT
Alexandria Real Estate Equities
ARE
$9.15B
| $509K | ﹤0.01% |
2,800
-2,400
| -46% | -$430K |
|
2896
CALL
Paycom
PAYC
$7.53B
| $509K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$461K |
|
|
ACBAU
2897
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
| $509K | ﹤0.01% |
+47,999
| New | +$491K |
|
2898
CALL
Monro
MNRO
$421M
| $508K | ﹤0.01% |
8,000
-1,300
| -14% | -$85.9K |
|
2899
CALL
Gen Digital
GEN
$16.3B
| $506K | ﹤0.01% |
18,600
-22,600
| -55% | -$563K |
|
2900
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
| $506K | ﹤0.01% |
5,200
-28,500
| -85% | -$2.66M |
|
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.