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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 | |
|---|---|---|---|---|---|---|
301
BlackBerry
BB
$5.01B
| $15M | 0.06% |
1,224,064
+8,687
| +0.7% | +$91K |
|
302
PUT
Intel
INTC
$466B
| $15M | 0.06% |
266,400
-149,600
| -36% | -$8.78M |
|
303
PUT
TripAdvisor
TRIP
$1.59B
| $14.9M | 0.06% |
370,600
+109,800
| +42% | +$4.96M |
|
304
PUT
CME Group
CME
$92.2B
| $14.9M | 0.06% |
70,200
+57,400
| +448% | +$12.1M |
|
305
Costco
COST
$415B
| $14.9M | 0.06% |
37,535
+22,852
| +156% | +$8.64M |
|
306
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.8M | 0.06% |
53,153
+17,961
| +51% | +$5.02M |
|
307
CALL
NXP Semiconductors
NXPI
$68B
| $14.6M | 0.06% |
71,200
-38,400
| -35% | -$7.69M |
|
308
PUT
Goldman Sachs
GS
$313B
| $14.6M | 0.06% |
38,500
+4,900
| +15% | +$1.75M |
|
309
PUT
Lyft
LYFT
$5.39B
| $14.6M | 0.06% |
240,600
-12,000
| -5% | -$690K |
|
310
Teradyne
TER
$54.8B
| $14.5M | 0.06% |
107,887
+21,209
| +24% | +$2.71M |
|
311
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $14.4M | 0.06% |
489,100
+448,700
| +1,111% | +$13.5M |
|
312
PUT
Omnicell
OMCL
$1.86B
| $14.4M | 0.06% |
94,800
-700
| -0.7% | -$97.5K |
|
313
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.3M | 0.06% |
80,652
+64,952
| +414% | +$11.3M |
|
314
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $14.3M | 0.06% |
279,000
+61,400
| +28% | +$3.28M |
|
315
Zoom
ZM
$25.8B
| $14.3M | 0.06% |
36,929
-40,560
| -52% | -$13.5M |
|
316
CALL
Generac Holdings
GNRC
$11.9B
| $14.2M | 0.06% |
34,200
+4,400
| +15% | +$1.48M |
|
317
PUT
Stellantis
STLA
$16.5B
| $14.1M | 0.06% |
716,400
-127,400
| -15% | -$2.39M |
|
318
CALL
Bristol-Myers Squibb
BMY
$127B
| $14M | 0.05% |
209,900
+160,800
| +327% | +$10.5M |
|
|
319
PUT
BlackBerry
BB
$5.01B
| $14M | 0.05% |
1,145,800
+57,100
| +5% | +$598K |
|
320
Adobe
ADBE
$89.5B
| $14M | 0.05% |
23,874
-27,946
| -54% | -$14.4M |
|
321
PUT
Chewy
CHWY
$8.54B
| $13.9M | 0.05% |
174,400
+138,300
| +383% | +$10.7M |
|
322
Fastly Inc
FSLY
$3.17B
| $13.8M | 0.05% |
232,019
+8,957
| +4% | +$509K |
|
323
CALL
Roku
ROKU
$21.1B
| $13.8M | 0.05% |
30,000
+15,800
| +111% | +$5.59M |
|
324
CALL
Match Group
MTCH
$8.84B
| $13.7M | 0.05% |
84,900
+35,800
| +73% | +$5.25M |
|
325
CALL
Live Nation Entertainment
LYV
$41.2B
| $13.7M | 0.05% |
156,100
+72,100
| +86% | +$6.18M |
|
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.