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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 | |
|---|---|---|---|---|---|---|
|
PACW
4201
PUT
DELISTED
PacWest Bancorp
PACW
| $140K | ﹤0.01% |
3,400
-5,400
| -61% | -$231K |
|
4202
PUT
Crane NXT
CXT
$2.98B
| $139K | ﹤0.01% |
4,319
-8,061
| -65% | -$263K |
|
4203
CALL
JetBlue
JBLU
$2.14B
| $139K | ﹤0.01% |
8,300
+5,700
| +219% | +$110K |
|
4204
CALL
Mettler-Toledo International
MTD
$28.1B
| $139K | ﹤0.01% |
+100
| New | +$129K |
|
|
AUY
4205
DELISTED
Yamana Gold, Inc.
AUY
| $139K | ﹤0.01% |
32,898
-70,935
| -68% | -$344K |
|
|
LPRO
4206
PUT
Open Lending Corp
LPRO
$373M
| $138K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$119K |
|
4207
CALL
Methode Electronics
MEI
$468M
| $138K | ﹤0.01% |
2,800
+1,200
| +75% | +$55.9K |
|
|
PAQCU
4208
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $138K | ﹤0.01% |
13,780
| – | – |
|
|
DQ
4209
CALL
Daqo New Energy
DQ
$813M
| $137K | ﹤0.01% |
2,100
-58,000
| -97% | -$4.17M |
|
4210
PUT
First Horizon
FHN
$12.2B
| $137K | ﹤0.01% |
7,900
-9,000
| -53% | -$163K |
|
4211
Tronox
TROX
$951M
| $137K | ﹤0.01% |
+6,100
| New | +$134K |
|
4212
CALL
Vodafone
VOD
$37.1B
| $137K | ﹤0.01% |
8,000
-50,500
| -86% | -$945K |
|
4213
PUT
Glaukos
GKOS
$9.29B
| $136K | ﹤0.01% |
1,600
-700
| -30% | -$57.5K |
|
4214
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $136K | ﹤0.01% |
1,400
-8,200
| -85% | -$786K |
|
4215
CALL
Penske Automotive Group
PAG
$14.6B
| $136K | ﹤0.01% |
+1,800
| New | +$151K |
|
4216
PUT
PPG Industries
PPG
$25B
| $136K | ﹤0.01% |
800
+500
| +167% | +$85.8K |
|
|
SAGE
4217
PUT
DELISTED
Sage Therapeutics
SAGE
| $136K | ﹤0.01% |
2,400
-12,200
| -84% | -$862K |
|
|
SOND
4218
DELISTED
Sonder
SOND
| $136K | ﹤0.01% |
+689
| New | +$137K |
|
|
TGP
4219
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $136K | ﹤0.01% |
+9,000
| New | +$137K |
|
4220
Amkor Technology
AMKR
$10.9B
| $135K | ﹤0.01% |
5,717
-3,033
| -35% | -$67.5K |
|
4221
CALL
DMC Global
BOOM
$109M
| $135K | ﹤0.01% |
2,400
-23,700
| -91% | -$1.3M |
|
4222
CALL
Edwards Lifesciences
EW
$49.3B
| $135K | ﹤0.01% |
1,300
+800
| +160% | +$75.4K |
|
4223
CALL
Arcus Biosciences
RCUS
$3.34B
| $135K | ﹤0.01% |
+4,900
| New | +$140K |
|
4224
PUT
Voya Financial
VOYA
$8.96B
| $135K | ﹤0.01% |
2,200
-44,000
| -95% | -$2.89M |
|
|
TUP
4225
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $135K | ﹤0.01% |
5,700
+2,100
| +58% | +$53.3K |
|
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.