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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 | |
|---|---|---|---|---|---|---|
|
AFAQU
3851
DELISTED
AF Acquisition Corp Units
AFAQU
| $215K | ﹤0.01% |
21,600
+7,600
| +54% | +$75.6K |
|
3852
Middleby
MIDD
$6.01B
| $214K | ﹤0.01% |
+1,237
| New | +$211K |
|
3853
CALL
O-I Glass
OI
$1.18B
| $214K | ﹤0.01% |
13,100
-44,500
| -77% | -$754K |
|
|
OTRK
3854
PUT
DELISTED
Ontrak
OTRK
| $214K | ﹤0.01% |
73
-121
| -62% | -$349K |
|
|
PRO
3855
CALL
DELISTED
PROS Holdings
PRO
| $214K | ﹤0.01% |
4,700
-8,800
| -65% | -$389K |
|
3856
Transmedics
TMDX
$2.7B
| $214K | ﹤0.01% |
+6,439
| New | +$178K |
|
|
OSG
3857
CALL
Octave Specialty Group
OSG
$257M
| $213K | ﹤0.01% |
+13,600
| New | +$219K |
|
|
CNR
3858
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $213K | ﹤0.01% |
11,700
+1,700
| +17% | +$27.4K |
|
|
YAC
3859
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $213K | ﹤0.01% |
+21,573
| New | +$213K |
|
3860
PUT
Coeur Mining
CDE
$15.1B
| $212K | ﹤0.01% |
23,900
-86,000
| -78% | -$829K |
|
3861
CALL
Cenovus Energy
CVE
$54.2B
| $212K | ﹤0.01% |
+22,100
| New | +$187K |
|
3862
CALL
Upbound Group
UPBD
$1.22B
| $212K | ﹤0.01% |
4,000
-1,600
| -29% | -$92.9K |
|
|
ROCC
3863
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $212K | ﹤0.01% |
8,981
-385
| -4% | -$7.02K |
|
|
BTNB
3864
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $212K | ﹤0.01% |
+20,802
| New | +$212K |
|
3865
PUT
Kornit Digital
KRNT
$677M
| $211K | ﹤0.01% |
1,700
+1,500
| +750% | +$158K |
|
3866
Opko Health
OPK
$1.02B
| $211K | ﹤0.01% |
+52,032
| New | +$204K |
|
3867
Park Hotels & Resorts
PK
$3.08B
| $211K | ﹤0.01% |
+10,254
| New | +$220K |
|
3868
PUT
RLX Technology
RLX
$2.37B
| $211K | ﹤0.01% |
24,200
+14,200
| +142% | +$145K |
|
|
EFOR
3869
Everforth Inc
EFOR
$960M
| $210K | ﹤0.01% |
2,166
+1,719
| +385% | +$176K |
|
3870
PUT
Evertec
EVTC
$1.97B
| $210K | ﹤0.01% |
+4,800
| New | +$203K |
|
3871
PUT
1-800-Flowers.com
FLWS
$252M
| $210K | ﹤0.01% |
6,600
-1,000
| -13% | -$31.2K |
|
3872
PUT
Sysco
SYY
$40.8B
| $210K | ﹤0.01% |
2,700
-15,400
| -85% | -$1.24M |
|
3873
CALL
Allegion
ALLE
$13.5B
| $209K | ﹤0.01% |
+1,500
| New | +$205K |
|
3874
CALL
Xerox
XRX
$345M
| $209K | ﹤0.01% |
8,900
-6,100
| -41% | -$148K |
|
3875
Exelixis
EXEL
$13.9B
| $208K | ﹤0.01% |
11,401
-1,778
| -13% | -$41.5K |
|
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.