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
BKR icon
3551
CALL
Baker Hughes
BKR
$58.3B
$288K ﹤0.01%
12,600
-6,300
-33% -$145K
HZO icon
3552
PUT
MarineMax
HZO
$748M
$288K ﹤0.01%
5,900
+4,200
+247% +$219K
TV icon
3553
PUT
Televisa
TV
$1.49B
$288K ﹤0.01%
20,200
+200
+1% +$2.57K
JETS icon
3554
US Global Jets ETF
JETS
$768M
$287K ﹤0.01%
11,859
-22,929
-66% -$599K
LFTR
3555
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$287K ﹤0.01%
+29,441
New +$289K
FRTA
3556
CALL
DELISTED
Forterra, Inc
FRTA
$287K ﹤0.01%
12,200
+6,400
+110% +$150K
EACPU
3557
DELISTED
Edify Acquisition Corp. Units
EACPU
$287K ﹤0.01%
28,899
+18,899
+189% +$188K
SPTN
3558
PUT
DELISTED
SpartanNash
SPTN
$286K ﹤0.01%
+14,800
New +$295K
TRU icon
3559
PUT
TransUnion
TRU
$16B
$286K ﹤0.01%
+2,600
New +$271K
NTR icon
3560
PUT
Nutrien
NTR
$33.9B
$285K ﹤0.01%
4,700
-1,500
-24% -$88.7K
SDACU
3561
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$285K ﹤0.01%
27,964
– –
SHLX
3562
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$285K ﹤0.01%
19,300
+18,400
+2,044% +$276K
ISOS.U
3563
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$285K ﹤0.01%
28,000
– –
ADT icon
3564
CALL
ADT
ADT
$5.43B
$284K ﹤0.01%
26,300
+13,500
+105% +$136K
FDS icon
3565
Factset
FDS
$10B
$283K ﹤0.01%
+842
New +$276K
RTPYU
3566
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$283K ﹤0.01%
28,000
– –
VSTO
3567
DELISTED
Vista Outdoor Inc.
VSTO
$283K ﹤0.01%
+6,105
New +$231K
IWN icon
3568
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K ﹤0.01%
+1,700
New +$280K
LBTYK icon
3569
CALL
Liberty Global Class C
LBTYK
$3.5B
$281K ﹤0.01%
10,400
-91,200
-90% -$2.46M
QTRX icon
3570
Quanterix
QTRX
$159M
$281K ﹤0.01%
+4,798
New +$278K
FRXB.U
3571
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$281K ﹤0.01%
28,000
– –
ACM icon
3572
Aecom
ACM
$9.46B
$280K ﹤0.01%
+4,426
New +$289K
MET icon
3573
MetLife
MET
$62.4B
$280K ﹤0.01%
+4,674
New +$296K
MTSI icon
3574
MACOM Technology Solutions
MTSI
$17.4B
$280K ﹤0.01%
4,365
-2,594
-37% -$151K
XLB icon
3575
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$280K ﹤0.01%
6,800
+200
+3% +$8.43K
141 142
143
144 145

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.