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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 | |
|---|---|---|---|---|---|---|
351
PUT
Estee Lauder
EL
$29B
| $12.6M | 0.05% |
39,700
+29,500
| +289% | +$8.94M |
|
352
CALL
BHP
BHP
$213B
| $12.6M | 0.05% |
194,269
+38,898
| +25% | +$2.57M |
|
353
CALL
SPDR Gold Trust
GLD
$131B
| $12.6M | 0.05% |
76,200
+12,600
| +20% | +$2.14M |
|
354
CALL
Eli Lilly
LLY
$1.07T
| $12.6M | 0.05% |
54,900
+2,100
| +4% | +$422K |
|
355
CALL
T-Mobile US
TMUS
$193B
| $12.6M | 0.05% |
86,940
+39,800
| +84% | +$5.49M |
|
356
PUT
DraftKings
DKNG
$11.4B
| $12.6M | 0.05% |
240,700
+86,300
| +56% | +$4.55M |
|
357
Tyson Foods
TSN
$20.2B
| $12.5M | 0.05% |
169,274
+142,878
| +541% | +$11.1M |
|
|
CS
358
CALL
DELISTED
Credit Suisse Group
CS
| $12.5M | 0.05% |
1,187,100
-6,500
| -0.5% | -$69K |
|
359
PUT
United Parcel Service
UPS
$97.6B
| $12.4M | 0.05% |
59,400
-26,600
| -31% | -$5.32M |
|
360
CALL
ArcelorMittal
MT
$50.4B
| $12.3M | 0.05% |
397,200
-249,400
| -39% | -$7.72M |
|
361
CALL
TJX Companies
TJX
$170B
| $12.3M | 0.05% |
182,900
+107,900
| +144% | +$7.36M |
|
362
PUT
Qorvo
QRVO
$7.63B
| $12.3M | 0.05% |
63,000
+43,100
| +217% | +$7.95M |
|
363
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.3M | 0.05% |
166,600
+159,800
| +2,350% | +$11.2M |
|
364
PUT
Diageo
DEO
$46.2B
| $12.3M | 0.05% |
64,100
+37,200
| +138% | +$6.92M |
|
365
Mercado Libre
MELI
$91.3B
| $12.2M | 0.05% |
7,844
+6,236
| +388% | +$9.16M |
|
366
CALL
Johnson Controls International
JCI
$87.5B
| $12.2M | 0.05% |
177,900
+6,100
| +4% | +$394K |
|
367
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $12.1M | 0.05% |
35,200
+29,400
| +507% | +$10M |
|
368
CALL
Vroom Inc
VRM
$36.9M
| $12.1M | 0.05% |
3,603
+2,418
| +204% | +$8.22M |
|
|
KSU
369
PUT
DELISTED
Kansas City Southern
KSU
| $12M | 0.05% |
42,400
+42,200
| +21,100% | +$12.2M |
|
370
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $11.9M | 0.05% |
123,500
+92,200
| +295% | +$8.05M |
|
371
PUT
Simon Property Group
SPG
$74.5B
| $11.9M | 0.05% |
91,500
-10,000
| -10% | -$1.24M |
|
|
OZON
372
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.9M | 0.05% |
203,000
+146,600
| +260% | +$8.53M |
|
373
CALL
Marvell Technology
MRVL
$174B
| $11.9M | 0.05% |
203,732
+65,132
| +47% | +$3.18M |
|
374
PUT
Live Nation Entertainment
LYV
$41.2B
| $11.8M | 0.05% |
135,200
+34,500
| +34% | +$2.96M |
|
375
PUT
Novavax
NVAX
$1.23B
| $11.8M | 0.05% |
55,700
+55,500
| +27,750% | +$10.2M |
|
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.