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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 | |
|---|---|---|---|---|---|---|
276
CALL
Wells Fargo
WFC
$261B
| $17M | 0.07% |
375,300
-11,600
| -3% | -$518K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $16.8M | 0.07% |
115,895
+57,472
| +98% | +$7.31M |
|
278
PUT
Intuit
INTU
$81.1B
| $16.5M | 0.06% |
33,700
+14,100
| +72% | +$6.11M |
|
279
PUT
NetEase
NTES
$76.5B
| $16.4M | 0.06% |
142,600
-26,100
| -15% | -$2.87M |
|
280
CALL
Workday
WDAY
$33.4B
| $16.3M | 0.06% |
68,400
+36,300
| +113% | +$8.73M |
|
281
Alphabet (Google) Class C
GOOG
$3.9T
| $16.3M | 0.06% |
+130,200
| New | +$15.5M |
|
282
PUT
CVS Health
CVS
$137B
| $16.3M | 0.06% |
195,100
-19,500
| -9% | -$1.6M |
|
283
CALL
Zoom
ZM
$25.8B
| $16.2M | 0.06% |
41,900
+31,800
| +315% | +$10.6M |
|
|
WBA
284
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.06% |
307,900
-24,600
| -7% | -$1.32M |
|
285
PUT
iQIYI
IQ
$1.18B
| $16.1M | 0.06% |
1,036,400
+897,900
| +648% | +$13.4M |
|
286
CALL
Skyworks Solutions
SWKS
$9.06B
| $16.1M | 0.06% |
84,200
+76,700
| +1,023% | +$13.6M |
|
287
Danaher
DHR
$135B
| $16M | 0.06% |
67,324
+24,115
| +56% | +$5.35M |
|
288
CALL
Coupang
CPNG
$27.8B
| $15.9M | 0.06% |
380,700
+361,700
| +1,904% | +$14.8M |
|
289
PUT
RingCentral
RNG
$4.05B
| $15.7M | 0.06% |
53,900
+20,100
| +59% | +$5.74M |
|
|
ZEN
290
CALL
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.06% |
108,400
+64,900
| +149% | +$9.17M |
|
291
PUT
Bunge Global
BG
$23.6B
| $15.6M | 0.06% |
199,200
+178,200
| +849% | +$15M |
|
292
PUT
Teck Resources
TECK
$29.5B
| $15.5M | 0.06% |
671,800
+131,700
| +24% | +$3M |
|
293
PUT
KE Holdings
BEKE
$16.8B
| $15.5M | 0.06% |
324,300
+97,800
| +43% | +$5M |
|
294
PUT
Plug Power
PLUG
$2.92B
| $15.4M | 0.06% |
451,600
+329,000
| +268% | +$9.55M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.06% |
368,562
+153,370
| +71% | +$6.45M |
|
296
PUT
Texas Instruments
TXN
$255B
| $15.3M | 0.06% |
79,700
+24,200
| +44% | +$4.54M |
|
297
PUT
ARK Innovation ETF
ARKK
$5.89B
| $15.3M | 0.06% |
116,900
+52,600
| +82% | +$6.13M |
|
298
PUT
Eli Lilly
LLY
$1.07T
| $15.1M | 0.06% |
65,900
+39,300
| +148% | +$7.89M |
|
|
SPWR
299
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | 0.06% |
515,400
+107,700
| +26% | +$2.78M |
|
300
PUT
Li Auto
LI
$12.6B
| $15M | 0.06% |
428,300
+103,600
| +32% | +$2.43M |
|
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.