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
COTY icon
4351
CALL
Coty
COTY
$2.45B
$107K ﹤0.01%
11,500
-58,300
-84% -$529K
BRIVU
4352
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$107K ﹤0.01%
+10,800
New +$108K
PHICU
4353
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$107K ﹤0.01%
10,518
– –
ARCC icon
4354
PUT
Ares Capital
ARCC
$13.7B
$106K ﹤0.01%
5,400
-24,100
-82% -$467K
SWZ
4355
Swiss Helvetia Fund
SWZ
$76.7M
$105K ﹤0.01%
10,840
-130
-1% -$1.22K
CODX
4356
CALL
Co-Diagnostics
CODX
$5.2M
$104K ﹤0.01%
420
-93
-18% -$23.9K
CRBP icon
4357
Corbus Pharmaceuticals
CRBP
$168M
$104K ﹤0.01%
+1,889
New +$105K
TDAY
4358
USA Today Co
TDAY
$1.27B
$104K ﹤0.01%
+18,887
New +$96.4K
MIDD icon
4359
PUT
Middleby
MIDD
$6.11B
$104K ﹤0.01%
600
– –
MGY icon
4360
PUT
Magnolia Oil & Gas
MGY
$5.55B
$103K ﹤0.01%
+6,600
New +$84.8K
NVST icon
4361
Envista
NVST
$4.39B
$103K ﹤0.01%
+2,375
New +$103K
ATIP
4362
DELISTED
ATI Physical Therapy, Inc.
ATIP
$103K ﹤0.01%
+216
New +$107K
KEX icon
4363
Kirby Corp
KEX
$7.77B
$102K ﹤0.01%
1,688
-5,351
-76% -$345K
LPX icon
4364
CALL
Louisiana-Pacific
LPX
$5.35B
$102K ﹤0.01%
1,700
-500
-23% -$32K
NLY icon
4365
PUT
Annaly Capital Management
NLY
$17.4B
$102K ﹤0.01%
+2,875
New +$104K
QS icon
4366
CALL
QuantumScape Corp
QS
$3.18B
$102K ﹤0.01%
3,500
+100
+3% +$3.23K
SGI
4367
PUT
Somnigroup International
SGI
$15.2B
$102K ﹤0.01%
+2,600
New +$99.6K
CFFVU
4368
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$102K ﹤0.01%
10,000
– –
ACGL icon
4369
CALL
Arch Capital
ACGL
$37.2B
$101K ﹤0.01%
+2,600
New +$103K
BCX icon
4370
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$101K ﹤0.01%
+10,712
New +$103K
EG icon
4371
PUT
Everest Group
EG
$15.8B
$101K ﹤0.01%
+400
New +$104K
MOH icon
4372
CALL
Molina Healthcare
MOH
$10.5B
$101K ﹤0.01%
400
+200
+100% +$50.2K
ERF
4373
PUT
DELISTED
Enerplus Corporation
ERF
$101K ﹤0.01%
+14,000
New +$86.4K
HCARU
4374
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$101K ﹤0.01%
10,000
– –
TMTS
4375
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$101K ﹤0.01%
+10,000
New +$99.7K
173 174
175
176 177

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.