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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 | |
|---|---|---|---|---|---|---|
|
QTS
3026
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $456K | ﹤0.01% |
+5,900
| New | +$401K |
|
|
APLS
3027
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $455K | ﹤0.01% |
+7,200
| New | +$372K |
|
3028
CALL
St. Joe Company
JOE
$3.62B
| $455K | ﹤0.01% |
10,200
-600
| -6% | -$27.1K |
|
|
MPT
3029
Medical Properties Trust
MPT
$2.81B
| $455K | ﹤0.01% |
22,647
-13,049
| -37% | -$279K |
|
|
PRSU
3030
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $454K | ﹤0.01% |
+9,100
| New | +$402K |
|
3031
Leggett & Platt
LEG
$1.37B
| $453K | ﹤0.01% |
+8,751
| New | +$455K |
|
3032
CALL
Sibanye-Stillwater
SBSW
$6.43B
| $453K | ﹤0.01% |
27,100
+24,000
| +774% | +$445K |
|
3033
PUT
Axos Financial
AX
$5.6B
| $450K | ﹤0.01% |
9,700
+8,300
| +593% | +$388K |
|
3034
PUT
Shift4
FOUR
$4.26B
| $450K | ﹤0.01% |
4,800
+4,200
| +700% | +$396K |
|
3035
Matador Resources
MTDR
$6B
| $450K | ﹤0.01% |
12,508
-9,469
| -43% | -$276K |
|
3036
CALL
Manhattan Associates
MANH
$11.1B
| $449K | ﹤0.01% |
3,100
+400
| +15% | +$53.3K |
|
3037
PUT
OFG Bancorp
OFG
$2.22B
| $449K | ﹤0.01% |
+20,300
| New | +$482K |
|
3038
PUT
Purple Innovation
PRPL
$31.6M
| $449K | ﹤0.01% |
680
+28
| +4% | +$21.5K |
|
3039
Palladyne AI
PDYN
$245M
| $449K | ﹤0.01% |
+7,500
| New | +$447K |
|
3040
PUT
British American Tobacco
BTI
$133B
| $448K | ﹤0.01% |
11,400
-5,100
| -31% | -$200K |
|
3041
CALL
EverQuote
EVER
$886M
| $448K | ﹤0.01% |
13,700
+11,000
| +407% | +$367K |
|
3042
CALL
Lazard
LAZ
$4.09B
| $448K | ﹤0.01% |
9,900
+2,500
| +34% | +$115K |
|
3043
PUT
Revvity
RVTY
$12.7B
| $448K | ﹤0.01% |
2,900
+200
| +7% | +$28.1K |
|
3044
Xcel Energy
XEL
$48.8B
| $448K | ﹤0.01% |
6,794
+2,798
| +70% | +$195K |
|
|
NLSN
3045
DELISTED
Nielsen Holdings plc
NLSN
| $448K | ﹤0.01% |
+18,176
| New | +$475K |
|
3046
CALL
HF Sinclair
DINO
$16.7B
| $447K | ﹤0.01% |
13,600
-9,900
| -42% | -$344K |
|
3047
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $447K | ﹤0.01% |
800
-1,700
| -68% | -$861K |
|
|
BLTSU
3048
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
| $447K | ﹤0.01% |
44,360
| – | – |
|
3049
CALL
Red Rock Resorts
RRR
$3.8B
| $446K | ﹤0.01% |
10,500
+8,400
| +400% | +$332K |
|
3050
PUT
Pentair
PNR
$10.6B
| $445K | ﹤0.01% |
+6,600
| New | +$437K |
|
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.