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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 | |
|---|---|---|---|---|---|---|
2926
Oneok
OKE
$56.1B
| $493K | ﹤0.01% |
+8,861
| New | +$472K |
|
2927
Markel Group
MKL
$23.6B
| $492K | ﹤0.01% |
+415
| New | +$497K |
|
2928
PUT
PRA Group
PRAA
$662M
| $492K | ﹤0.01% |
12,800
+10,900
| +574% | +$419K |
|
|
ISBC
2929
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $492K | ﹤0.01% |
34,500
-200
| -0.6% | -$2.95K |
|
2930
Kinross Gold
KGC
$28.2B
| $490K | ﹤0.01% |
77,230
+84
| +0.1% | +$624 |
|
2931
CALL
XPO
XPO
$23.4B
| $490K | ﹤0.01% |
10,120
-578
| -5% | -$28.2K |
|
|
PCPC
2932
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $490K | ﹤0.01% |
20,000
| – | – |
|
|
VCRA
2933
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $490K | ﹤0.01% |
12,300
-1,100
| -8% | -$40.2K |
|
2934
CALL
Avnet
AVT
$7.12B
| $489K | ﹤0.01% |
12,200
+3,300
| +37% | +$142K |
|
2935
CALL
Southern Copper
SCCO
$145B
| $489K | ﹤0.01% |
8,198
+7,659
| +1,421% | +$498K |
|
2936
PUT
Sportsman's Warehouse
SPWH
$45.3M
| $489K | ﹤0.01% |
27,500
-700
| -2% | -$12.4K |
|
2937
CALL
Western Union
WU
$2.4B
| $489K | ﹤0.01% |
21,300
-40,800
| -66% | -$1.02M |
|
2938
CALL
Euronet Worldwide
EEFT
$2.92B
| $487K | ﹤0.01% |
3,600
-1,500
| -29% | -$219K |
|
2939
CALL
Humana
HUM
$44B
| $487K | ﹤0.01% |
1,100
-1,100
| -50% | -$481K |
|
2940
CALL
Sensata Technologies
ST
$6.98B
| $487K | ﹤0.01% |
+8,400
| New | +$490K |
|
2941
Icon
ICLR
$12.8B
| $486K | ﹤0.01% |
+2,351
| New | +$507K |
|
2942
CALL
Rockwell Automation
ROK
$52.4B
| $486K | ﹤0.01% |
1,700
+100
| +6% | +$27K |
|
|
CNR
2943
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $486K | ﹤0.01% |
26,758
-23,083
| -46% | -$372K |
|
2944
CALL
Alcon
ALC
$33.9B
| $485K | ﹤0.01% |
6,900
+1,500
| +28% | +$107K |
|
|
ASPCU
2945
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $485K | ﹤0.01% |
48,000
| – | – |
|
2946
Resideo Technologies
REZI
$5.26B
| $484K | ﹤0.01% |
+16,140
| New | +$478K |
|
2947
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $484K | ﹤0.01% |
25,687
+18,831
| +275% | +$383K |
|
2948
CALL
Universal Corp
UVV
$1.33B
| $484K | ﹤0.01% |
8,500
-26,100
| -75% | -$1.51M |
|
2949
CALL
Wolverine World Wide
WWW
$1.64B
| $484K | ﹤0.01% |
14,400
-52,500
| -78% | -$1.99M |
|
2950
PUT
AGCO
AGCO
$7.76B
| $482K | ﹤0.01% |
3,700
-5,600
| -60% | -$788K |
|
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.