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
BRPMU
3901
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$203K ﹤0.01%
20,000
– –
ENJY
3902
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$203K ﹤0.01%
20,551
+10,400
+102% +$103K
BALL icon
3903
Ball Corp
BALL
$17.5B
$202K ﹤0.01%
+2,495
New +$216K
CALX icon
3904
Calix
CALX
$2.24B
$202K ﹤0.01%
4,249
-12,372
-74% -$543K
EVRI
3905
DELISTED
Everi Holdings
EVRI
$202K ﹤0.01%
+8,091
New +$153K
HOMB icon
3906
CALL
Home BancShares
HOMB
$6.3B
$202K ﹤0.01%
+8,200
New +$221K
POWI icon
3907
Power Integrations
POWI
$3.15B
$202K ﹤0.01%
2,464
+400
+19% +$32.3K
DUNEU
3908
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$202K ﹤0.01%
20,000
– –
PRDS
3909
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$202K ﹤0.01%
20,197
+7,909
+64% +$79.4K
HZON
3910
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$202K ﹤0.01%
+20,700
New +$207K
COVAU
3911
DELISTED
COVA Acquisition Corp. Unit
COVAU
$202K ﹤0.01%
20,000
– –
ATAQ.U
3912
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$202K ﹤0.01%
20,000
– –
ISPO
3913
DELISTED
Inspirato
ISPO
$201K ﹤0.01%
1,000
– –
ITT icon
3914
PUT
ITT
ITT
$17.1B
$201K ﹤0.01%
+2,200
New +$205K
ARRWU
3915
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$201K ﹤0.01%
20,000
– –
PIAI.U
3916
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$201K ﹤0.01%
20,000
– –
EPHYU
3917
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$201K ﹤0.01%
20,000
– –
COLIU
3918
DELISTED
Colicity Inc. Units
COLIU
$201K ﹤0.01%
20,000
– –
GSEVU
3919
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$201K ﹤0.01%
20,000
– –
SPGS.U
3920
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K ﹤0.01%
20,000
– –
RDUS
3921
PUT
DELISTED
Radius Health, Inc.
RDUS
$201K ﹤0.01%
11,000
-9,000
-45% -$179K
ACAD icon
3922
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$200K ﹤0.01%
+8,200
New +$185K
AME icon
3923
CALL
Ametek
AME
$53.9B
$200K ﹤0.01%
1,500
-4,300
-74% -$576K
AME icon
3924
PUT
Ametek
AME
$53.9B
$200K ﹤0.01%
1,500
-2,700
-64% -$362K
AVAV icon
3925
PUT
AeroVironment
AVAV
$7.19B
$200K ﹤0.01%
2,000
+1,800
+900% +$198K
155 156
157
158 159

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.