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
CLAS.U
4226
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$135K ﹤0.01%
+13,367
New +$134K
APRE icon
4227
Aprea Therapeutics
APRE
$7.69M
$134K ﹤0.01%
1,373
-690
-33% -$63.8K
PCTY icon
4228
PUT
Paylocity
PCTY
$7.75B
$134K ﹤0.01%
700
-100
-13% -$18K
NOAC
4229
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$134K ﹤0.01%
+13,660
New +$136K
NAT icon
4230
PUT
Nordic American Tanker
NAT
$1.36B
$133K ﹤0.01%
40,400
-17,100
-30% -$57.8K
SBRA icon
4231
CALL
Sabra Healthcare REIT
SBRA
$5.56B
$133K ﹤0.01%
7,300
-51,200
-88% -$912K
SSD icon
4232
CALL
Simpson Manufacturing
SSD
$7.79B
$133K ﹤0.01%
1,200
-3,200
-73% -$353K
SSD icon
4233
PUT
Simpson Manufacturing
SSD
$7.79B
$133K ﹤0.01%
1,200
-2,400
-67% -$265K
PIPP
4234
DELISTED
Pine Island Acquisition Corp.
PIPP
$133K ﹤0.01%
+13,655
New +$135K
BLNK icon
4235
Blink Charging
BLNK
$67.5M
$132K ﹤0.01%
3,209
+181
+6% +$6.71K
GPGI
4236
GPGI Inc
GPGI
$3.87B
$132K ﹤0.01%
15,695
-56,545
-78% -$473K
KNSL icon
4237
PUT
Kinsale Capital Group
KNSL
$8.58B
$132K ﹤0.01%
+800
New +$132K
REAL icon
4238
CALL
The RealReal
REAL
$1.41B
$132K ﹤0.01%
6,700
-31,800
-83% -$650K
SKYW icon
4239
Skywest
SKYW
$4.35B
$132K ﹤0.01%
+3,060
New +$151K
VRAY
4240
CALL
DELISTED
ViewRay, Inc.
VRAY
$132K ﹤0.01%
+20,000
New +$107K
ARRY icon
4241
PUT
Array Technologies
ARRY
$740M
$131K ﹤0.01%
+8,400
New +$177K
DBI icon
4242
CALL
Designer Brands
DBI
$315M
$131K ﹤0.01%
7,900
-46,200
-85% -$814K
EXEL icon
4243
PUT
Exelixis
EXEL
$13.9B
$131K ﹤0.01%
7,200
+7,000
+3,500% +$163K
JKHY icon
4244
CALL
Jack Henry & Associates
JKHY
$11.4B
$131K ﹤0.01%
800
-1,300
-62% -$208K
SSRM icon
4245
CALL
SSR Mining
SSRM
$5.19B
$131K ﹤0.01%
8,400
-67,400
-89% -$1.13M
TAK icon
4246
PUT
Takeda Pharmaceutical
TAK
$56.7B
$131K ﹤0.01%
7,800
– –
WHR icon
4247
CALL
Whirlpool
WHR
$2.49B
$131K ﹤0.01%
600
+100
+20% +$23.3K
RIDE
4248
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$131K ﹤0.01%
789
+167
+27% +$25.7K
CHPMU
4249
DELISTED
CHP Merger Corp. Unit
CHPMU
$131K ﹤0.01%
12,436
– –
ZGNX
4250
PUT
DELISTED
Zogenix, Inc.
ZGNX
$131K ﹤0.01%
+7,600
New +$140K
168 169
170
171 172

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.