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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 | |
|---|---|---|---|---|---|---|
326
PUT
NetApp
NTAP
$32.9B
| $13.6M | 0.05% |
166,100
-800
| -0.5% | -$62.5K |
|
327
Intuit
INTU
$81.1B
| $13.6M | 0.05% |
27,652
+7,491
| +37% | +$3.25M |
|
328
Marvell Technology
MRVL
$174B
| $13.5M | 0.05% |
231,348
-225,756
| -49% | -$11M |
|
329
CALL
Ally Financial
ALLY
$13.1B
| $13.4M | 0.05% |
269,700
-98,700
| -27% | -$5.07M |
|
330
PUT
Unity
U
$12.5B
| $13.4M | 0.05% |
122,000
+41,200
| +51% | +$4.05M |
|
331
PUT
S&P Global
SPGI
$126B
| $13.4M | 0.05% |
32,600
+21,600
| +196% | +$8.3M |
|
332
Cameco
CCJ
$38.3B
| $13.4M | 0.05% |
696,886
+370,180
| +113% | +$6.99M |
|
333
Twilio
TWLO
$29.1B
| $13.3M | 0.05% |
33,868
+10,161
| +43% | +$3.53M |
|
334
PUT
Marathon Petroleum
MPC
$90.3B
| $13.3M | 0.05% |
220,600
+89,800
| +69% | +$5.26M |
|
335
CALL
Pinduoduo
PDD
$118B
| $13.3M | 0.05% |
104,700
-68,400
| -40% | -$8.89M |
|
336
RingCentral
RNG
$4.05B
| $13.2M | 0.05% |
45,501
+31,595
| +227% | +$9.02M |
|
337
PUT
Franco-Nevada
FNV
$41.4B
| $13.2M | 0.05% |
91,100
+55,700
| +157% | +$8.06M |
|
338
CALL
Wolfspeed
WOLF
$1.2B
| $13.2M | 0.05% |
134,800
+55,600
| +70% | +$5.61M |
|
339
PUT
Chevron
CVX
$388B
| $13.2M | 0.05% |
125,700
+6,600
| +6% | +$697K |
|
340
CALL
Nike
NKE
$61.9B
| $13.2M | 0.05% |
85,200
+58,200
| +216% | +$7.83M |
|
341
CALL
Starbucks
SBUX
$118B
| $13.1M | 0.05% |
117,600
+32,200
| +38% | +$3.64M |
|
342
PUT
Willis Towers Watson
WTW
$27.9B
| $12.9M | 0.05% |
+56,300
| New | +$14M |
|
343
PUT
Vale
VALE
$62.9B
| $12.9M | 0.05% |
567,600
+105,600
| +23% | +$2.21M |
|
344
PUT
T-Mobile US
TMUS
$193B
| $12.9M | 0.05% |
89,300
+28,700
| +47% | +$3.96M |
|
345
CALL
McDonald's
MCD
$188B
| $12.9M | 0.05% |
55,900
+53,000
| +1,828% | +$12.3M |
|
346
Qualcomm
QCOM
$176B
| $12.8M | 0.05% |
89,387
-8,549
| -9% | -$1.16M |
|
347
PUT
Charter Communications
CHTR
$14.7B
| $12.8M | 0.05% |
17,700
-500
| -3% | -$337K |
|
348
PUT
AbbVie
ABBV
$458B
| $12.7M | 0.05% |
112,500
-67,800
| -38% | -$7.64M |
|
349
PUT
AstraZeneca
AZN
$263B
| $12.6M | 0.05% |
105,500
+98,300
| +1,365% | +$10.8M |
|
350
CALL
Electronic Arts
EA
$52.4B
| $12.6M | 0.05% |
87,800
+11,700
| +15% | +$1.66M |
|
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.