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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 | |
|---|---|---|---|---|---|---|
|
DSAC
3801
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $225K | ﹤0.01% |
23,172
| – | – |
|
3802
CALL
KE Holdings
BEKE
$17.7B
| $224K | ﹤0.01% |
4,700
+800
| +21% | +$40.9K |
|
|
MCFE
3803
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $224K | ﹤0.01% |
8,000
+3,000
| +60% | +$76.9K |
|
3804
Celsius Holdings
CELH
$7.38B
| $223K | ﹤0.01% |
8,787
-23,265
| -73% | -$474K |
|
3805
Element Solutions
ESI
$8.48B
| $223K | ﹤0.01% |
+9,556
| New | +$210K |
|
3806
PUT
Perdoceo Education
PRDO
$2.17B
| $223K | ﹤0.01% |
+18,200
| New | +$222K |
|
3807
PUT
Phillips 66
PSX
$82.9B
| $223K | ﹤0.01% |
2,600
-19,400
| -88% | -$1.64M |
|
3808
PUT
Xerox
XRX
$345M
| $223K | ﹤0.01% |
9,500
-16,700
| -64% | -$404K |
|
|
FIF
3809
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $223K | ﹤0.01% |
16,326
+1,017
| +7% | +$13.3K |
|
3810
PUT
Agilent Technologies
A
$39.6B
| $222K | ﹤0.01% |
+1,500
| New | +$205K |
|
3811
PUT
Cincinnati Financial
CINF
$27.8B
| $222K | ﹤0.01% |
1,900
-5,200
| -73% | -$600K |
|
3812
CALL
Starwood Property Trust
STWD
$6.12B
| $222K | ﹤0.01% |
8,500
-40,600
| -83% | -$1.03M |
|
3813
PUT
Bright Horizons
BFAM
$4.35B
| $221K | ﹤0.01% |
+1,500
| New | +$224K |
|
3814
PUT
Landstar System
LSTR
$6.03B
| $221K | ﹤0.01% |
1,400
+1,100
| +367% | +$185K |
|
3815
PUT
Raymond James Financial
RJF
$33.5B
| $221K | ﹤0.01% |
+2,550
| New | +$222K |
|
|
RYZ
3816
Ryerson Holding Corp
RYZ
$1.49B
| $221K | ﹤0.01% |
+15,141
| New | +$239K |
|
3817
Sabra Healthcare REIT
SBRA
$5.56B
| $221K | ﹤0.01% |
12,128
+2,858
| +31% | +$50.9K |
|
3818
Zions Bancorporation
ZION
$10.1B
| $221K | ﹤0.01% |
+4,186
| New | +$234K |
|
3819
PUT
HF Sinclair
DINO
$16.2B
| $220K | ﹤0.01% |
6,700
-400
| -6% | -$13.9K |
|
3820
EPR Properties
EPR
$4.89B
| $220K | ﹤0.01% |
4,172
-10,160
| -71% | -$505K |
|
|
ESPR
3821
CALL
DELISTED
Esperion Therapeutics
ESPR
| $220K | ﹤0.01% |
10,400
-3,700
| -26% | -$89.1K |
|
3822
CALL
ITT
ITT
$17.1B
| $220K | ﹤0.01% |
2,400
-100
| -4% | -$9.31K |
|
3823
PUT
Malibu Boats
MBUU
$548M
| $220K | ﹤0.01% |
+3,000
| New | +$239K |
|
3824
Trimble
TRMB
$13.6B
| $220K | ﹤0.01% |
2,684
-1,804
| -40% | -$143K |
|
3825
CALL
CNX Resources
CNX
$4.91B
| $219K | ﹤0.01% |
16,000
+11,200
| +233% | +$157K |
|
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.