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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 | |
|---|---|---|---|---|---|---|
4101
TMC The Metals Company
TMC
$1.49B
| $159K | ﹤0.01% |
16,000
| – | – |
|
4102
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $158K | ﹤0.01% |
1,200
-1,000
| -45% | -$133K |
|
4103
CACI
CACI
$10.8B
| $158K | ﹤0.01% |
619
-823
| -57% | -$212K |
|
|
CVA
4104
CALL
DELISTED
Covanta Holding Corporation
CVA
| $158K | ﹤0.01% |
9,000
-5,300
| -37% | -$80.6K |
|
4105
Anterix
ATEX
$1.72B
| $157K | ﹤0.01% |
+2,620
| New | +$131K |
|
|
JBTM
4106
CALL
JBT Marel
JBTM
$7.35B
| $157K | ﹤0.01% |
+1,100
| New | +$153K |
|
|
DBD
4107
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
12,200
+9,600
| +369% | +$132K |
|
|
ARVL
4108
DELISTED
Arrival Ordinary Shares
ARVL
| $157K | ﹤0.01% |
+200
| New | +$177K |
|
4109
PUT
American Well
AMWL
$180M
| $156K | ﹤0.01% |
620
+10
| +2% | +$2.88K |
|
4110
Costamare
CMRE
$1.85B
| $156K | ﹤0.01% |
13,228
-5,683
| -30% | -$61.2K |
|
|
DESP
4111
CALL
DELISTED
Despegar.com
DESP
| $156K | ﹤0.01% |
11,800
+2,200
| +23% | +$29.6K |
|
4112
Duke Energy
DUK
$101B
| $156K | ﹤0.01% |
+1,579
| New | +$159K |
|
4113
PUT
Rambus
RMBS
$8.95B
| $156K | ﹤0.01% |
6,600
-5,900
| -47% | -$119K |
|
4114
PUT
Vanguard Total Stock Market ETF
VTI
$646B
| $156K | ﹤0.01% |
+700
| New | +$152K |
|
4115
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $156K | ﹤0.01% |
1,600
-12,500
| -89% | -$1.17M |
|
|
CS
4116
PUT
DELISTED
Credit Suisse Group
CS
| $156K | ﹤0.01% |
14,900
+5,100
| +52% | +$54.2K |
|
4117
CALL
Inspire Medical Systems
INSP
$1.47B
| $155K | ﹤0.01% |
800
-1,200
| -60% | -$238K |
|
4118
CALL
Novartis
NVS
$302B
| $155K | ﹤0.01% |
1,700
-300
| -15% | -$26.7K |
|
4119
AC Immune
ACIU
$231M
| $154K | ﹤0.01% |
+19,444
| New | +$134K |
|
4120
CALL
Allogene Therapeutics
ALLO
$625M
| $154K | ﹤0.01% |
5,900
-1,900
| -24% | -$54.2K |
|
4121
EverQuote
EVER
$949M
| $154K | ﹤0.01% |
4,700
+4,059
| +633% | +$135K |
|
4122
PUT
Global Industrial
GIC
$1.38B
| $154K | ﹤0.01% |
4,200
-11,200
| -73% | -$426K |
|
|
MASI
4123
DELISTED
Masimo
MASI
| $154K | ﹤0.01% |
+635
| New | +$145K |
|
|
NOVA
4124
CALL
DELISTED
Sunnova Energy
NOVA
| $154K | ﹤0.01% |
4,100
+2,300
| +128% | +$76.5K |
|
|
TPH
4125
CALL
DELISTED
Tri Pointe Homes
TPH
| $154K | ﹤0.01% |
+7,200
| New | +$165K |
|
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.