We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
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
FVT.U
3426
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$319K ﹤0.01%
32,000
– –
WLL
3427
DELISTED
Whiting Petroleum Corporation
WLL
$319K ﹤0.01%
5,844
+4,501
+335% +$193K
CE icon
3428
CALL
Celanese
CE
$4.82B
$318K ﹤0.01%
2,100
-10,600
-83% -$1.68M
LOCO icon
3429
CALL
El Pollo Loco
LOCO
$503M
$318K ﹤0.01%
+17,400
New +$298K
VMEO
3430
CALL
DELISTED
Vimeo
VMEO
$318K ﹤0.01%
+6,480
New +$298K
H icon
3431
Hyatt Hotels
H
$17.5B
$316K ﹤0.01%
4,073
-5,589
-58% -$452K
OPLN
3432
CALL
Openlane
OPLN
$4.28B
$316K ﹤0.01%
+18,000
New +$305K
KW
3433
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$316K ﹤0.01%
+15,900
New +$321K
MLKN icon
3434
PUT
MillerKnoll
MLKN
$1.56B
$316K ﹤0.01%
6,700
-500
-7% -$22.6K
XLC icon
3435
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K ﹤0.01%
+3,900
New +$304K
IONS icon
3436
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$315K ﹤0.01%
7,900
+7,500
+1,875% +$294K
EXTR icon
3437
Extreme Networks
EXTR
$3.8B
$314K ﹤0.01%
28,150
+14,548
+107% +$154K
BLUA.U
3438
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$314K ﹤0.01%
31,400
– –
CYBR
3439
CALL
DELISTED
CyberArk
CYBR
$313K ﹤0.01%
2,400
+100
+4% +$13.3K
CCI icon
3440
PUT
Crown Castle
CCI
$34.6B
$312K ﹤0.01%
1,600
-19,200
-92% -$3.59M
HRB icon
3441
PUT
H&R Block
HRB
$5.98B
$312K ﹤0.01%
13,300
-5,300
-28% -$125K
OOMA icon
3442
Ooma
OOMA
$601M
$312K ﹤0.01%
+16,539
New +$300K
SANM icon
3443
CALL
Sanmina
SANM
$8.78B
$312K ﹤0.01%
+8,000
New +$330K
SWBI icon
3444
CALL
Smith & Wesson
SWBI
$649M
$312K ﹤0.01%
9,000
-15,600
-63% -$327K
SC
3445
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$312K ﹤0.01%
8,600
+1,200
+16% +$41.7K
SEAH
3446
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$312K ﹤0.01%
30,980
+19,310
+165% +$195K
MED icon
3447
PUT
Medifast
MED
$107M
$311K ﹤0.01%
1,100
-400
-27% -$108K
NLY icon
3448
CALL
Annaly Capital Management
NLY
$17.3B
$311K ﹤0.01%
+8,750
New +$318K
BNY
3449
Bank of New York Mellon
BNY
$103B
$310K ﹤0.01%
6,048
-16,350
-73% -$818K
UCTT
3450
Ultra Clean Holdings
UCTT
$3.12B
$310K ﹤0.01%
5,775
+3,827
+196% +$205K
136 137
138
139 140

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.