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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 | |
|---|---|---|---|---|---|---|
4301
DuPont de Nemours
DD
$19B
| $118K | ﹤0.01% |
+1,217
| New | +$122K |
|
4302
PUT
Gildan
GIL
$9.58B
| $118K | ﹤0.01% |
+3,200
| New | +$112K |
|
4303
PUT
IDT Corp
IDT
$1.69B
| $118K | ﹤0.01% |
+3,200
| New | +$91K |
|
4304
PUT
Incyte
INCY
$26B
| $118K | ﹤0.01% |
1,400
+700
| +100% | +$58.4K |
|
4305
Rackspace Technology
RXT
$967M
| $118K | ﹤0.01% |
6,011
-21,289
| -78% | -$471K |
|
4306
Warner Music
WMG
$15B
| $118K | ﹤0.01% |
3,272
-3,556
| -52% | -$127K |
|
|
SGEN
4307
DELISTED
Seagen Inc. Common Stock
SGEN
| $118K | ﹤0.01% |
748
-2,759
| -79% | -$410K |
|
|
WBT
4308
CALL
DELISTED
Welbilt, Inc.
WBT
| $118K | ﹤0.01% |
+5,100
| New | +$108K |
|
4309
PUT
Simply Good Foods
SMPL
$941M
| $117K | ﹤0.01% |
3,200
-7,800
| -71% | -$267K |
|
4310
PUT
Spruce Power Holding Corp
SPRU
$38.6M
| $117K | ﹤0.01% |
1,763
-125
| -7% | -$7.36K |
|
4311
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $117K | ﹤0.01% |
1,200
+400
| +50% | +$37.3K |
|
4312
AGNC Investment
AGNC
$12.9B
| $116K | ﹤0.01% |
6,870
+6,349
| +1,219% | +$113K |
|
4313
PUT
Arvinas
ARVN
$529M
| $116K | ﹤0.01% |
1,500
+900
| +150% | +$62.5K |
|
4314
PUT
Radian Group
RDN
$5.22B
| $116K | ﹤0.01% |
5,200
-2,900
| -36% | -$67.8K |
|
4315
PUT
Sinclair Inc
SBGI
$1.02B
| $116K | ﹤0.01% |
3,500
-3,600
| -51% | -$116K |
|
4316
PUT
Stratasys
SSYS
$690M
| $116K | ﹤0.01% |
4,500
+2,500
| +125% | +$56.9K |
|
4317
PUT
TriNet
TNET
$3.14B
| $116K | ﹤0.01% |
1,600
| – | – |
|
4318
CALL
Winnebago Industries
WGO
$908M
| $116K | ﹤0.01% |
1,700
-9,300
| -85% | -$687K |
|
|
BFX
4319
PUT
DELISTED
BowFlex Inc.
BFX
| $116K | ﹤0.01% |
6,900
-23,000
| -77% | -$388K |
|
|
GXIIW
4320
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $116K | ﹤0.01% |
+126,000
| New | +$99.6K |
|
|
HTT
4321
CALL
High Templar Tech Ltd
HTT
$377M
| $115K | ﹤0.01% |
47,600
+33,800
| +245% | +$72.3K |
|
4322
CALL
Scorpio Tankers
STNG
$3.94B
| $115K | ﹤0.01% |
5,200
+2,200
| +73% | +$44.7K |
|
4323
International Flavors & Fragrances
IFF
$20.2B
| $114K | ﹤0.01% |
761
-673
| -47% | -$96.6K |
|
4324
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $114K | ﹤0.01% |
+1,400
| New | +$136K |
|
4325
CALL
MGIC Investment
MTG
$6.47B
| $114K | ﹤0.01% |
8,400
-42,900
| -84% | -$616K |
|
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.