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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 | |
|---|---|---|---|---|---|---|
3051
Liberty Global Class A
LBTYA
$3.56B
| $444K | ﹤0.01% |
16,350
+13,757
| +531% | +$371K |
|
3052
CALL
Natera
NTRA
$38.6B
| $443K | ﹤0.01% |
3,900
-9,500
| -71% | -$972K |
|
|
RDUS
3053
DELISTED
Radius Recycling
RDUS
| $443K | ﹤0.01% |
9,027
+439
| +5% | +$21.8K |
|
3054
CALL
Kinross Gold
KGC
$28.2B
| $442K | ﹤0.01% |
69,600
+68,100
| +4,540% | +$506K |
|
3055
Wingstop
WING
$3.66B
| $442K | ﹤0.01% |
+2,806
| New | +$404K |
|
|
TWLVU
3056
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $442K | ﹤0.01% |
44,399
+3,999
| +10% | +$39.8K |
|
3057
Tandem Diabetes Care
TNDM
$1.3B
| $441K | ﹤0.01% |
+4,524
| New | +$403K |
|
3058
PUT
FTAI Aviation
FTAI
$20.3B
| $440K | ﹤0.01% |
+15,340
| New | +$386K |
|
3059
PUT
Paychex
PAYX
$41.4B
| $440K | ﹤0.01% |
4,100
+1,200
| +41% | +$121K |
|
3060
PUT
Vistra
VST
$50.1B
| $440K | ﹤0.01% |
23,700
+17,000
| +254% | +$294K |
|
3061
CALL
Flowserve
FLS
$9.63B
| $439K | ﹤0.01% |
10,900
-11,900
| -52% | -$492K |
|
3062
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $439K | ﹤0.01% |
2,300
-2,600
| -53% | -$477K |
|
3063
PUT
Tetra Tech
TTEK
$8.42B
| $439K | ﹤0.01% |
18,000
+16,000
| +800% | +$403K |
|
3064
Chewy
CHWY
$9.34B
| $438K | ﹤0.01% |
5,496
-63,386
| -92% | -$4.9M |
|
3065
PUT
Bank OZK
OZK
$5.57B
| $438K | ﹤0.01% |
10,400
-36,200
| -78% | -$1.51M |
|
3066
Tradeweb Markets
TW
$20.8B
| $438K | ﹤0.01% |
5,185
-450
| -8% | -$36.7K |
|
3067
PUT
Automatic Data Processing
ADP
$105B
| $437K | ﹤0.01% |
2,200
-5,900
| -73% | -$1.15M |
|
3068
CALL
Navient
NAVI
$794M
| $437K | ﹤0.01% |
22,600
-14,700
| -39% | -$252K |
|
3069
PUT
Southern Copper
SCCO
$145B
| $437K | ﹤0.01% |
7,335
+3,344
| +84% | +$217K |
|
3070
BioMarin Pharmaceuticals
BMRN
$11.7B
| $436K | ﹤0.01% |
5,220
+525
| +11% | +$41.6K |
|
|
DCRN
3071
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $436K | ﹤0.01% |
+44,172
| New | +$433K |
|
3072
Verisk Analytics
VRSK
$26.1B
| $435K | ﹤0.01% |
2,489
-288
| -10% | -$51.1K |
|
|
CNH
3073
CALL
CNH Industrial
CNH
$12.8B
| $435K | ﹤0.01% |
29,874
-53,199
| -64% | -$760K |
|
|
XPOA
3074
PUT
DELISTED
DPCM Capital, Inc.
XPOA
| $435K | ﹤0.01% |
+44,000
| New | +$435K |
|
3075
CALL
Alaska Air
ALK
$5.27B
| $434K | ﹤0.01% |
7,200
+1,500
| +26% | +$101K |
|
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.