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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 | |
|---|---|---|---|---|---|---|
3326
Independent Bank Corp
IBCP
$787M
| $353K | ﹤0.01% |
+16,260
| New | +$375K |
|
3327
Veeco
VECO
$2.95B
| $353K | ﹤0.01% |
14,692
-237,412
| -94% | -$5.44M |
|
3328
CALL
NeoGenomics
NEO
$2.04B
| $352K | ﹤0.01% |
7,800
-6,700
| -46% | -$297K |
|
3329
CALL
Qualys
QLYS
$4.99B
| $352K | ﹤0.01% |
3,500
-5,700
| -62% | -$580K |
|
|
DM
3330
CALL
DELISTED
Desktop Metal, Inc.
DM
| $352K | ﹤0.01% |
3,060
+2,450
| +402% | +$321K |
|
3331
CALL
Archer Daniels Midland
ADM
$38.9B
| $351K | ﹤0.01% |
5,800
-24,000
| -81% | -$1.52M |
|
|
AZUL
3332
CALL
DELISTED
Azul
AZUL
| $351K | ﹤0.01% |
13,300
+1,900
| +17% | +$45.4K |
|
3333
PUT
Consolidated Edison
ED
$40.4B
| $351K | ﹤0.01% |
4,900
-34,100
| -87% | -$2.62M |
|
3334
CALL
Ionis Pharmaceuticals
IONS
$8.81B
| $351K | ﹤0.01% |
8,800
-19,600
| -69% | -$768K |
|
3335
National Fuel Gas
NFG
$7.84B
| $351K | ﹤0.01% |
+6,724
| New | +$349K |
|
3336
Universal Display
OLED
$3.76B
| $351K | ﹤0.01% |
1,577
+502
| +47% | +$110K |
|
3337
Zurn Elkay Water Solutions
ZWS
$8.31B
| $351K | ﹤0.01% |
14,574
+10,978
| +305% | +$264K |
|
|
FFAI
3338
CALL
Faraday Future Intelligent Electric
FFAI
$13.7M
| – | – |
0
| – | – |
|
|
FINMU
3339
DELISTED
Marlin Technology Corporation Unit
FINMU
| $351K | ﹤0.01% |
34,888
| – | – |
|
3340
CALL
Liberty Global Class A
LBTYA
$3.56B
| $350K | ﹤0.01% |
12,900
-12,800
| -50% | -$345K |
|
3341
CALL
Envista
NVST
$4.52B
| $350K | ﹤0.01% |
8,100
-14,400
| -64% | -$625K |
|
3342
Tetra Tech
TTEK
$8.42B
| $350K | ﹤0.01% |
+14,325
| New | +$360K |
|
|
ABX
3343
Abacus Global Management
ABX
$1B
| $349K | ﹤0.01% |
35,756
| – | – |
|
3344
CALL
BJ's Restaurants
BJRI
$1.56B
| $349K | ﹤0.01% |
7,100
-10,300
| -59% | -$569K |
|
3345
DNOW Inc
DNOW
$2.51B
| $349K | ﹤0.01% |
+36,761
| New | +$379K |
|
3346
CALL
Aptiv
APTV
$12.3B
| $346K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$293K |
|
|
SRC
3347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | ﹤0.01% |
+7,234
| New | +$339K |
|
3348
CALL
Cboe Global Markets
CBOE
$31B
| $345K | ﹤0.01% |
2,900
-14,600
| -83% | -$1.6M |
|
3349
CALL
Deluxe
DLX
$1.19B
| $344K | ﹤0.01% |
7,200
-4,600
| -39% | -$207K |
|
3350
Mitek Systems
MITK
$771M
| $344K | ﹤0.01% |
17,862
+8,874
| +99% | +$149K |
|
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.