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
WERN icon
3951
CALL
Werner Enterprises
WERN
$2.2B
$196K ﹤0.01%
4,400
-6,900
-61% -$322K
PHIC
3952
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$196K ﹤0.01%
20,000
– –
PVG
3953
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K ﹤0.01%
20,500
-17,900
-47% -$195K
CALX icon
3954
CALL
Calix
CALX
$2.24B
$195K ﹤0.01%
4,100
-8,900
-68% -$391K
SHYF
3955
PUT
DELISTED
The Shyft Group
SHYF
$195K ﹤0.01%
5,200
– –
NPTN
3956
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
+19,100
New +$202K
CORT icon
3957
CALL
Corcept Therapeutics
CORT
$9.98B
$194K ﹤0.01%
8,800
+3,200
+57% +$71.2K
EH
3958
PUT
EHang Holdings
EH
$375M
$194K ﹤0.01%
+4,500
New +$137K
SYY icon
3959
CALL
Sysco
SYY
$40.8B
$194K ﹤0.01%
2,500
-5,000
-67% -$404K
DCPH
3960
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$194K ﹤0.01%
5,300
+2,500
+89% +$96.8K
BHVN
3961
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$194K ﹤0.01%
+2,000
New +$162K
DIAX
3962
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K ﹤0.01%
11,326
-6,390
-36% -$107K
SBH icon
3963
Sally Beauty Holdings
SBH
$1.47B
$193K ﹤0.01%
+8,760
New +$185K
CGNT icon
3964
Cognyte Software
CGNT
$655M
$192K ﹤0.01%
7,821
+4,134
+112% +$102K
INO icon
3965
PUT
Inovio Pharmaceuticals
INO
$85.6M
$192K ﹤0.01%
+1,725
New +$166K
IRWD icon
3966
Ironwood Pharmaceuticals
IRWD
$586M
$192K ﹤0.01%
+14,943
New +$171K
KALA icon
3967
PUT
KALA BIO
KALA
$12.5M
$192K ﹤0.01%
15
+7
+88% +$110K
VITL icon
3968
PUT
Vital Farms
VITL
$586M
$192K ﹤0.01%
+9,600
New +$213K
MMP
3969
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K ﹤0.01%
3,932
-13,879
-78% -$673K
ADVM
3970
DELISTED
Adverum Biotechnologies
ADVM
$191K ﹤0.01%
+5,471
New +$295K
BMA icon
3971
PUT
Banco Macro
BMA
$5.81B
$191K ﹤0.01%
+12,700
New +$189K
CTAS icon
3972
CALL
Cintas
CTAS
$86.6B
$191K ﹤0.01%
+2,000
New +$177K
DGNS
3973
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$191K ﹤0.01%
+18,900
New +$193K
MDC
3974
DELISTED
M.D.C. Holdings, Inc.
MDC
$190K ﹤0.01%
+3,759
New +$215K
OGN icon
3975
CALL
Organon & Co
OGN
$3.56B
$189K ﹤0.01%
+6,230
New +$205K
157 158
159
160 161

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.