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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 | |
|---|---|---|---|---|---|---|
3776
Conduent
CNDT
$253M
| $232K | ﹤0.01% |
30,994
-348,291
| -92% | -$2.54M |
|
|
DESP
3777
PUT
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
17,600
+2,000
| +13% | +$26.9K |
|
|
NNDM
3778
PUT
Nano Dimension
NNDM
$314M
| $232K | ﹤0.01% |
28,200
-12,700
| -31% | -$94K |
|
3779
PUT
RadNet
RDNT
$4.98B
| $232K | ﹤0.01% |
+6,900
| New | +$182K |
|
|
SQSP
3780
PUT
DELISTED
Squarespace, Inc.
SQSP
| $232K | ﹤0.01% |
+3,900
| New | +$222K |
|
3781
PUT
Toro Company
TTC
$8.79B
| $231K | ﹤0.01% |
2,100
+900
| +75% | +$98.9K |
|
3782
Textron
TXT
$14.7B
| $231K | ﹤0.01% |
3,354
-3,777
| -53% | -$244K |
|
|
VSTO
3783
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | ﹤0.01% |
5,000
-63,400
| -93% | -$2.4M |
|
3784
PUT
LifeMD
LFMD
$176M
| $230K | ﹤0.01% |
+19,500
| New | +$224K |
|
3785
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $230K | ﹤0.01% |
+50,000
| New | +$241K |
|
3786
PUT
Medpace
MEDP
$16.3B
| $230K | ﹤0.01% |
1,300
+1,100
| +550% | +$190K |
|
3787
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $230K | ﹤0.01% |
5,600
-8,600
| -61% | -$362K |
|
|
LL
3788
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $230K | ﹤0.01% |
+10,900
| New | +$257K |
|
3789
Global Ship Lease
GSL
$1.56B
| $229K | ﹤0.01% |
+11,700
| New | +$191K |
|
3790
PUT
Cardlytics
CDLX
$22.2M
| $228K | ﹤0.01% |
+180
| New | +$203K |
|
|
ARNC
3791
PUT
DELISTED
Arconic Corporation
ARNC
| $228K | ﹤0.01% |
6,400
+5,300
| +482% | +$175K |
|
3792
PUT
Carter's
CRI
$1.43B
| $227K | ﹤0.01% |
2,200
+1,300
| +144% | +$132K |
|
3793
CALL
Eagle Materials
EXP
$6.49B
| $227K | ﹤0.01% |
1,600
-5,200
| -76% | -$748K |
|
|
KW
3794
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $227K | ﹤0.01% |
+11,400
| New | +$230K |
|
3795
Ezcorp Inc
EZPW
$1.79B
| $226K | ﹤0.01% |
+37,553
| New | +$237K |
|
3796
PUT
InterDigital
IDCC
$6.75B
| $226K | ﹤0.01% |
3,100
+300
| +11% | +$22.2K |
|
3797
CALL
Inovio Pharmaceuticals
INO
$85.6M
| $226K | ﹤0.01% |
+2,033
| New | +$195K |
|
3798
CALL
Banco Bradesco
BBD
$37.4B
| $225K | ﹤0.01% |
48,180
-167,442
| -78% | -$728K |
|
3799
CALL
Service Corp International
SCI
$11.8B
| $225K | ﹤0.01% |
4,200
-43,500
| -91% | -$2.31M |
|
3800
Veru
VERU
$35.5M
| $225K | ﹤0.01% |
+2,794
| New | +$246K |
|
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.