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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Outfront Media
OUT
$5.62B
| $464K | ﹤0.01% |
19,608
+17,373
| +777% | +$403K |
|
3002
CALL
Utz Brands
UTZ
$1.25B
| $464K | ﹤0.01% |
21,300
+19,400
| +1,021% | +$484K |
|
3003
Winnebago Industries
WGO
$863M
| $464K | ﹤0.01% |
6,829
-1,305
| -16% | -$96.4K |
|
|
XLRN
3004
PUT
DELISTED
Acceleron Pharma
XLRN
| $464K | ﹤0.01% |
3,700
+2,800
| +311% | +$353K |
|
3005
Atkore
ATKR
$2.4B
| $463K | ﹤0.01% |
6,528
+5,030
| +336% | +$383K |
|
3006
CALL
Diodes
DIOD
$3.77B
| $463K | ﹤0.01% |
+5,800
| New | +$446K |
|
3007
CALL
Kennametal
KMT
$2.54B
| $463K | ﹤0.01% |
12,900
-13,200
| -51% | -$517K |
|
|
EVOJU
3008
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $463K | ﹤0.01% |
46,000
| – | – |
|
3009
PUT
Anterix
ATEX
$1.82B
| $462K | ﹤0.01% |
7,700
+4,500
| +141% | +$225K |
|
3010
CALL
SoFi Technologies
SOFI
$21.1B
| $462K | ﹤0.01% |
+24,100
| New | +$447K |
|
|
ACKIU
3011
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
| $462K | ﹤0.01% |
45,120
| – | – |
|
3012
PUT
Allegion
ALLE
$13.4B
| $460K | ﹤0.01% |
+3,300
| New | +$451K |
|
3013
CALL
Intuitive Surgical
ISRG
$126B
| $460K | ﹤0.01% |
1,500
+300
| +25% | +$84.2K |
|
3014
PUT
Kroger
KR
$35.4B
| $460K | ﹤0.01% |
12,000
-103,000
| -90% | -$3.88M |
|
3015
PUT
Public Service Enterprise Group
PEG
$38.6B
| $460K | ﹤0.01% |
7,700
-6,300
| -45% | -$389K |
|
3016
PUT
TE Connectivity
TEL
$59.9B
| $460K | ﹤0.01% |
3,400
-1,400
| -29% | -$188K |
|
3017
CALL
Heron Therapeutics
HRTX
$94.1M
| $459K | ﹤0.01% |
29,600
+28,900
| +4,129% | +$460K |
|
3018
Bio-Rad Laboratories Class A
BIO
$8.74B
| $458K | ﹤0.01% |
711
+634
| +823% | +$386K |
|
|
RWT
3019
Redwood Trust
RWT
$585M
| $458K | ﹤0.01% |
37,970
-4,423
| -10% | -$49.3K |
|
3020
Voya Financial
VOYA
$9.09B
| $458K | ﹤0.01% |
7,452
-83,890
| -92% | -$5.51M |
|
|
NAV
3021
CALL
DELISTED
Navistar International
NAV
| $458K | ﹤0.01% |
10,300
+5,600
| +119% | +$248K |
|
3022
Gaming and Leisure Properties
GLPI
$12.7B
| $457K | ﹤0.01% |
9,859
+5,410
| +122% | +$249K |
|
|
SEAH
3023
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $457K | ﹤0.01% |
+45,300
| New | +$457K |
|
3024
Acadia Pharmaceuticals
ACAD
$4.55B
| $456K | ﹤0.01% |
+18,701
| New | +$422K |
|
|
COOP
3025
PUT
DELISTED
Mr. Cooper
COOP
| $456K | ﹤0.01% |
13,800
+9,100
| +194% | +$304K |
|
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.