We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FCAX
3351
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $344K | ﹤0.01% |
35,000
| – | – |
|
3352
PUT
H.B. Fuller
FUL
$2.98B
| $343K | ﹤0.01% |
5,400
-4,600
| -46% | -$308K |
|
3353
Omega Healthcare
OHI
$15B
| $343K | ﹤0.01% |
+9,450
| New | +$351K |
|
3354
Starwood Property Trust
STWD
$6.02B
| $343K | ﹤0.01% |
+13,096
| New | +$334K |
|
3355
Avis
CAR
$5.37B
| $342K | ﹤0.01% |
+4,387
| New | +$364K |
|
3356
CALL
Telephone and Data Systems
TDS
$3.82B
| $342K | ﹤0.01% |
15,100
+7,100
| +89% | +$173K |
|
3357
PUT
Designer Brands
DBI
$314M
| $341K | ﹤0.01% |
20,600
| – | – |
|
3358
Webster Financial
WBS
$12.5B
| $341K | ﹤0.01% |
+6,386
| New | +$354K |
|
|
MONCU
3359
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $341K | ﹤0.01% |
34,000
+4,000
| +13% | +$40K |
|
3360
Akebia Therapeutics
AKBA
$362M
| $340K | ﹤0.01% |
89,793
+71,952
| +403% | +$242K |
|
3361
Century Aluminum
CENX
$4.44B
| $340K | ﹤0.01% |
+26,341
| New | +$379K |
|
3362
PUT
Healthpeak Properties
DOC
$15.2B
| $340K | ﹤0.01% |
10,200
-14,000
| -58% | -$470K |
|
|
SPTKU
3363
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $340K | ﹤0.01% |
34,000
| – | – |
|
3364
CALL
AGNC Investment
AGNC
$12.7B
| $339K | ﹤0.01% |
20,100
+16,300
| +429% | +$290K |
|
3365
CALL
A.O. Smith
AOS
$8.24B
| $339K | ﹤0.01% |
4,700
-13,000
| -73% | -$897K |
|
3366
Black Diamond Therapeutics
BDTX
$98.6M
| $339K | ﹤0.01% |
+27,793
| New | +$549K |
|
3367
Hilton Grand Vacations
HGV
$3.64B
| $339K | ﹤0.01% |
8,188
-6,221
| -43% | -$270K |
|
3368
Natera
NTRA
$38.6B
| $338K | ﹤0.01% |
2,973
+1,989
| +202% | +$203K |
|
3369
PUT
DTE Energy
DTE
$29.5B
| $337K | ﹤0.01% |
3,055
+1,175
| +63% | +$137K |
|
3370
CALL
IPG Photonics
IPGP
$3.6B
| $337K | ﹤0.01% |
1,600
+1,400
| +700% | +$295K |
|
3371
PUT
T. Rowe Price
TROW
$25.6B
| $337K | ﹤0.01% |
1,700
-4,300
| -72% | -$804K |
|
3372
CALL
Textron
TXT
$15B
| $337K | ﹤0.01% |
4,900
-8,400
| -63% | -$543K |
|
|
CONN
3373
CALL
DELISTED
Conn's Inc.
CONN
| $337K | ﹤0.01% |
13,200
+5,200
| +65% | +$120K |
|
3374
Sprout Social
SPT
$509M
| $336K | ﹤0.01% |
3,755
+752
| +25% | +$52.1K |
|
|
QVCGA
3375
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $336K | ﹤0.01% |
514
-858
| -63% | -$551K |
|
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.