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
PROK icon
3601
ProKidney
PROK
$316M
$273K ﹤0.01%
+27,000
New +$273K
TX icon
3602
PUT
Ternium
TX
$9.43B
$273K ﹤0.01%
7,100
-5,300
-43% -$202K
VIIAU
3603
DELISTED
7GC & Co Holdings Unit
VIIAU
$273K ﹤0.01%
27,000
– –
INOV
3604
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$273K ﹤0.01%
8,000
-700
-8% -$21.7K
MTG icon
3605
PUT
MGIC Investment
MTG
$6.47B
$272K ﹤0.01%
20,000
-21,800
-52% -$313K
AY
3606
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$272K ﹤0.01%
+7,300
New +$271K
ARES icon
3607
Ares Management
ARES
$28.1B
$271K ﹤0.01%
+4,266
New +$239K
AVB icon
3608
CALL
AvalonBay Communities
AVB
$27.5B
$271K ﹤0.01%
1,300
-3,600
-73% -$720K
LCID icon
3609
PUT
Lucid Motors
LCID
$3.11B
$271K ﹤0.01%
+940
New +$206K
POWI icon
3610
CALL
Power Integrations
POWI
$3.15B
$271K ﹤0.01%
3,300
+1,200
+57% +$96.9K
MODN
3611
PUT
DELISTED
MODEL N, INC.
MODN
$271K ﹤0.01%
7,900
+3,600
+84% +$132K
DCPH
3612
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$271K ﹤0.01%
7,400
+4,600
+164% +$178K
MDP
3613
DELISTED
Meredith Corporation
MDP
$271K ﹤0.01%
+6,242
New +$221K
IDCC icon
3614
CALL
InterDigital
IDCC
$6.75B
$270K ﹤0.01%
3,700
-7,500
-67% -$554K
EGGF.U
3615
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$270K ﹤0.01%
+27,000
New +$269K
CRU.U
3616
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$270K ﹤0.01%
26,894
– –
ANDE icon
3617
PUT
Andersons Inc
ANDE
$2.39B
$269K ﹤0.01%
8,800
+6,800
+340% +$205K
FXI icon
3618
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$269K ﹤0.01%
+5,800
New +$268K
PGTI
3619
CALL
DELISTED
PGT, Inc.
PGTI
$269K ﹤0.01%
+11,600
New +$288K
RIDE
3620
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$269K ﹤0.01%
1,620
+167
+11% +$25.7K
CMI icon
3621
CALL
Cummins
CMI
$83.6B
$268K ﹤0.01%
1,100
-51,300
-98% -$13.1M
CLBR.U
3622
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$268K ﹤0.01%
+27,000
New +$268K
CND.U
3623
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$268K ﹤0.01%
26,000
– –
BALL icon
3624
CALL
Ball Corp
BALL
$17.5B
$267K ﹤0.01%
+3,300
New +$286K
OGS icon
3625
CALL
ONE Gas
OGS
$5.01B
$267K ﹤0.01%
3,600
+3,400
+1,700% +$262K
143 144
145
146 147

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.