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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 | |
|---|---|---|---|---|---|---|
401
PUT
Nike
NKE
$61.9B
| $10.9M | 0.04% |
70,500
+33,900
| +93% | +$4.56M |
|
402
PUT
Vipshop
VIPS
$6.84B
| $10.8M | 0.04% |
538,700
+60,100
| +13% | +$1.51M |
|
403
PUT
NextEra Energy
NEE
$187B
| $10.8M | 0.04% |
147,400
-16,300
| -10% | -$1.22M |
|
404
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $10.8M | 0.04% |
86,000
-28,000
| -25% | -$3.34M |
|
405
Cleveland-Cliffs
CLF
$6.81B
| $10.8M | 0.04% |
499,760
+71,694
| +17% | +$1.41M |
|
|
SWCH
406
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.04% |
510,100
-62,700
| -11% | -$1.2M |
|
|
COUP
407
DELISTED
Coupa Software Incorporated
COUP
| $10.8M | 0.04% |
41,024
+29,880
| +268% | +$7.4M |
|
|
408
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 0.04% |
88,000
-168,000
| -66% | -$19.6M |
|
409
lululemon athletica
LULU
$13B
| $10.7M | 0.04% |
29,389
+6,472
| +28% | +$2.13M |
|
410
CALL
Cisco
CSCO
$450B
| $10.7M | 0.04% |
201,700
-114,900
| -36% | -$6.04M |
|
411
Norwegian Cruise Line
NCLH
$8.89B
| $10.7M | 0.04% |
363,202
+277,542
| +324% | +$8.36M |
|
412
PUT
Polaris
PII
$4.15B
| $10.7M | 0.04% |
77,900
+76,300
| +4,769% | +$10.3M |
|
|
SPLK
413
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.04% |
73,782
+43,979
| +148% | +$5.6M |
|
|
XLNX
414
CALL
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.04% |
73,700
-46,400
| -39% | -$5.9M |
|
415
Lyft
LYFT
$5.39B
| $10.6M | 0.04% |
175,349
+23,909
| +16% | +$1.38M |
|
|
KL
416
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.6M | 0.04% |
274,600
+166,800
| +155% | +$6.69M |
|
|
XYZ
417
Block Inc
XYZ
$45.9B
| $10.5M | 0.04% |
43,158
-188,281
| -81% | -$43.7M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.04% |
60,516
+57,129
| +1,687% | +$9.27M |
|
|
RDS.B
419
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.04% |
270,100
+34,600
| +15% | +$1.3M |
|
420
PUT
Dell
DELL
$283B
| $10.5M | 0.04% |
207,560
+91,942
| +80% | +$4.61M |
|
421
PUT
PENN Entertainment
PENN
$2.74B
| $10.5M | 0.04% |
136,800
-14,200
| -9% | -$1.22M |
|
422
Netflix
NFLX
$292B
| $10.4M | 0.04% |
197,070
-107,990
| -35% | -$5.52M |
|
423
CALL
Marathon Petroleum
MPC
$90.3B
| $10.4M | 0.04% |
172,100
-68,200
| -28% | -$4M |
|
424
CALL
Sabre
SABR
$656M
| $10.4M | 0.04% |
833,200
+610,300
| +274% | +$8.58M |
|
425
CALL
Verizon
VZ
$194B
| $10.4M | 0.04% |
185,300
+81,900
| +79% | +$4.7M |
|
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.