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
MGPI icon
3876
MGP Ingredients
MGPI
$403M
$208K ﹤0.01%
3,081
+2,699
+707% +$177K
CRIS icon
3877
PUT
Curis
CRIS
$9.71M
$207K ﹤0.01%
64
-88
-58% -$398K
KPTI icon
3878
CALL
Karyopharm Therapeutics
KPTI
$155M
$207K ﹤0.01%
+1,340
New +$194K
MMYT icon
3879
PUT
MakeMyTrip
MMYT
$5.38B
$207K ﹤0.01%
6,900
+2,800
+68% +$77.8K
LTHM
3880
PUT
DELISTED
Livent Corporation
LTHM
$207K ﹤0.01%
10,700
-4,400
-29% -$80K
MRSN
3881
DELISTED
Mersana Therapeutics
MRSN
$206K ﹤0.01%
+608
New +$230K
RDUS
3882
CALL
DELISTED
Radius Recycling
RDUS
$206K ﹤0.01%
+4,200
New +$209K
SEE
3883
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
+3,474
New +$187K
STT icon
3884
CALL
State Street
STT
$48.4B
$206K ﹤0.01%
2,500
-36,500
-94% -$3.08M
RGLD icon
3885
CALL
Royal Gold
RGLD
$16.6B
$205K ﹤0.01%
1,800
+900
+100% +$106K
AVAN.U
3886
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$205K ﹤0.01%
20,062
– –
CACI icon
3887
PUT
CACI
CACI
$10.8B
$204K ﹤0.01%
800
-3,100
-79% -$800K
FBIN icon
3888
Fortune Brands Innovations
FBIN
$5.86B
$204K ﹤0.01%
2,400
+1,530
+176% +$134K
VITL icon
3889
CALL
Vital Farms
VITL
$586M
$204K ﹤0.01%
+10,200
New +$226K
PRMW
3890
CALL
DELISTED
Primo Water Corporation
PRMW
$204K ﹤0.01%
12,200
-9,800
-45% -$166K
GFX.U
3891
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$204K ﹤0.01%
20,000
– –
SUMO
3892
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$204K ﹤0.01%
9,900
+5,300
+115% +$102K
FTAAU
3893
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$204K ﹤0.01%
20,000
– –
PRTY
3894
DELISTED
Party City Holdco Inc.
PRTY
$204K ﹤0.01%
21,829
-26,866
-55% -$219K
EDTXU
3895
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$204K ﹤0.01%
20,000
– –
EPD icon
3896
PUT
Enterprise Products Partners
EPD
$83.7B
$203K ﹤0.01%
8,400
-15,200
-64% -$360K
KN icon
3897
PUT
Knowles
KN
$2.96B
$203K ﹤0.01%
10,300
-29,700
-74% -$605K
TENB icon
3898
CALL
Tenable Holdings
TENB
$3.47B
$203K ﹤0.01%
4,900
+2,200
+81% +$89.3K
GSQD.U
3899
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$203K ﹤0.01%
20,232
– –
AEACU
3900
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$203K ﹤0.01%
20,000
– –
154 155
156
157 158

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.