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
SPXC icon
3501
PUT
SPX Corp
SPXC
$9.39B
$299K ﹤0.01%
4,900
-7,800
-61% -$474K
FTEV.U
3502
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$299K ﹤0.01%
30,000
– –
ISBC
3503
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$299K ﹤0.01%
21,000
-27,300
-57% -$403K
HAL icon
3504
Halliburton
HAL
$26.1B
$298K ﹤0.01%
+12,883
New +$286K
TXRH icon
3505
PUT
Texas Roadhouse
TXRH
$13.7B
$298K ﹤0.01%
3,100
+2,800
+933% +$275K
UVV icon
3506
Universal Corp
UVV
$1.37B
$298K ﹤0.01%
+5,227
New +$302K
NVRO
3507
PUT
DELISTED
NEVRO CORP.
NVRO
$298K ﹤0.01%
1,800
+300
+20% +$46.8K
LHC.U
3508
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$298K ﹤0.01%
29,960
– –
HCIIU
3509
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$298K ﹤0.01%
29,920
– –
GTPBU
3510
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$298K ﹤0.01%
28,800
+16,800
+140% +$170K
CNX icon
3511
CNX Resources
CNX
$4.91B
$297K ﹤0.01%
21,706
+14,078
+185% +$197K
EC icon
3512
PUT
Ecopetrol
EC
$33.7B
$297K ﹤0.01%
+20,300
New +$259K
FNB icon
3513
FNB Corp
FNB
$6.76B
$297K ﹤0.01%
+24,066
New +$313K
LRN icon
3514
Stride
LRN
$4.16B
$297K ﹤0.01%
9,234
-16,119
-64% -$480K
MMYT icon
3515
CALL
MakeMyTrip
MMYT
$5.38B
$297K ﹤0.01%
9,900
+1,600
+19% +$44.5K
MOMO
3516
CALL
Hello Group
MOMO
$867M
$297K ﹤0.01%
19,400
-21,600
-53% -$318K
ACB
3517
PUT
Aurora Cannabis
ACB
$169M
$296K ﹤0.01%
3,270
+160
+5% +$13.9K
AJG icon
3518
Arthur J. Gallagher & Co
AJG
$69.1B
$296K ﹤0.01%
2,113
+38
+2% +$5.37K
HSY icon
3519
CALL
Hershey
HSY
$37.3B
$296K ﹤0.01%
1,700
-1,100
-39% -$185K
PRO
3520
PUT
DELISTED
PROS Holdings
PRO
$296K ﹤0.01%
6,500
+4,300
+195% +$190K
SDGR icon
3521
Schrodinger
SDGR
$1.13B
$296K ﹤0.01%
3,921
-3,644
-48% -$264K
RVNC
3522
DELISTED
Revance Therapeutics, Inc.
RVNC
$296K ﹤0.01%
+9,991
New +$288K
EFTR
3523
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$296K ﹤0.01%
+1,199
New +$295K
ALTU
3524
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$296K ﹤0.01%
+30,200
New +$298K
FOCS
3525
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$296K ﹤0.01%
6,100
+1,400
+30% +$67.5K
139 140
141
142 143

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.