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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Evergy
EVRG
$19.4B
| $181K | ﹤0.01% |
3,000
+800
| +36% | +$50K |
|
4002
PUT
Fortive
FTV
$18.2B
| $181K | ﹤0.01% |
3,450
-664
| -16% | -$35.8K |
|
4003
CALL
CGI
GIB
$15.6B
| $181K | ﹤0.01% |
+2,000
| New | +$177K |
|
4004
CALL
Precigen
PGEN
$1.94B
| $181K | ﹤0.01% |
+27,700
| New | +$194K |
|
4005
CALL
Tyler Technologies
TYL
$13.7B
| $181K | ﹤0.01% |
400
-400
| -50% | -$170K |
|
|
RVNC
4006
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $181K | ﹤0.01% |
+6,100
| New | +$176K |
|
4007
PUT
Beam Global
BEEM
$21.7M
| $180K | ﹤0.01% |
+4,700
| New | +$155K |
|
4008
Euronet Worldwide
EEFT
$3.19B
| $180K | ﹤0.01% |
1,327
+964
| +266% | +$140K |
|
4009
CALL
Huntsman Corp
HUN
$2.1B
| $180K | ﹤0.01% |
6,800
-23,600
| -78% | -$671K |
|
4010
CALL
ProPetro Holding
PUMP
$1.25B
| $180K | ﹤0.01% |
19,600
-111,400
| -85% | -$1.15M |
|
|
SPKAU
4011
DELISTED
SPK Acquisition Corp Unit
SPKAU
| $180K | ﹤0.01% |
+18,000
| New | +$180K |
|
4012
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $179K | ﹤0.01% |
27,335
+6,214
| +29% | +$39.6K |
|
4013
Nutrien
NTR
$33.9B
| $179K | ﹤0.01% |
2,958
+2,046
| +224% | +$121K |
|
4014
CALL
OFG Bancorp
OFG
$2.21B
| $179K | ﹤0.01% |
+8,100
| New | +$192K |
|
|
SA
4015
PUT
Seabridge Gold
SA
$2.72B
| $179K | ﹤0.01% |
10,200
-30,300
| -75% | -$547K |
|
4016
PUT
Jefferies Financial Group
JEF
$12.7B
| $178K | ﹤0.01% |
5,439
-6,799
| -56% | -$207K |
|
4017
Navios Maritime Partners
NMM
$2.22B
| $178K | ﹤0.01% |
+6,020
| New | +$174K |
|
4018
Pool Corp
POOL
$7.05B
| $178K | ﹤0.01% |
+387
| New | +$163K |
|
4019
PUT
PROG Holdings
PRG
$1.71B
| $178K | ﹤0.01% |
3,700
-5,700
| -61% | -$284K |
|
|
P
4020
PUT
Everpure Inc
P
$23B
| $178K | ﹤0.01% |
9,100
-17,700
| -66% | -$348K |
|
4021
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $178K | ﹤0.01% |
+378
| New | +$225K |
|
|
TEN
4022
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $178K | ﹤0.01% |
9,200
-19,400
| -68% | -$290K |
|
4023
CALL
Exelixis
EXEL
$13.9B
| $177K | ﹤0.01% |
9,700
+9,200
| +1,840% | +$215K |
|
4024
PUT
McCormick & Company Non-Voting
MKC
$14B
| $177K | ﹤0.01% |
2,000
+400
| +25% | +$35.7K |
|
|
TEI
4025
Templeton Emerging Markets Income Fund
TEI
$310M
| $177K | ﹤0.01% |
22,166
-13,480
| -38% | -$105K |
|
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.