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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 | |
|---|---|---|---|---|---|---|
4401
PUT
Porch Group
PRCH
$1.38B
| $95K | ﹤0.01% |
+4,900
| New | +$80.8K |
|
4402
PUT
Quanterix
QTRX
$164M
| $94K | ﹤0.01% |
+1,600
| New | +$92.9K |
|
4403
CALL
Ubiquiti
UI
$32.4B
| $94K | ﹤0.01% |
300
-5,100
| -94% | -$1.49M |
|
|
AMED
4404
DELISTED
Amedisys
AMED
| $93K | ﹤0.01% |
379
-882
| -70% | -$231K |
|
4405
MBIA
MBI
$278M
| $93K | ﹤0.01% |
+8,432
| New | +$84K |
|
4406
Precigen
PGEN
$1.97B
| $93K | ﹤0.01% |
+14,210
| New | +$99.3K |
|
4407
RPC Inc
RES
$1.14B
| $93K | ﹤0.01% |
18,773
-8,213
| -30% | -$44.3K |
|
4408
Simpson Manufacturing
SSD
$8.16B
| $93K | ﹤0.01% |
+838
| New | +$92.5K |
|
|
PRTK
4409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $93K | ﹤0.01% |
+13,573
| New | +$110K |
|
|
LDTCW
4410
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $92K | ﹤0.01% |
+96,892
| New | +$87.9K |
|
4411
PUT
Navios Maritime Partners
NMM
$2.25B
| $92K | ﹤0.01% |
+3,100
| New | +$89.8K |
|
4412
CALL
Opendoor
OPEN
$3.8B
| $92K | ﹤0.01% |
5,373
-11,987
| -69% | -$206K |
|
4413
PUT
PBF Energy
PBF
$7.22B
| $92K | ﹤0.01% |
+6,000
| New | +$92.6K |
|
|
SNBR
4414
DELISTED
Sleep Number
SNBR
| $92K | ﹤0.01% |
839
-1,353
| -62% | -$154K |
|
|
PRTY
4415
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $92K | ﹤0.01% |
9,900
-59,300
| -86% | -$484K |
|
4416
CALL
Comstock Resources
CRK
$3.64B
| $91K | ﹤0.01% |
+13,700
| New | +$78.9K |
|
4417
CALL
NETSCOUT
NTCT
$2.89B
| $91K | ﹤0.01% |
3,200
-7,800
| -71% | -$222K |
|
4418
SBA Communications
SBAC
$18.6B
| $91K | ﹤0.01% |
286
-1,580
| -85% | -$474K |
|
4419
WisdomTree
WT
$2.97B
| $91K | ﹤0.01% |
+14,696
| New | +$96.9K |
|
4420
PUT
Essex Property Trust
ESS
$18.9B
| $90K | ﹤0.01% |
+300
| New | +$88.5K |
|
4421
PUT
SSR Mining
SSRM
$5.27B
| $90K | ﹤0.01% |
5,800
-73,200
| -93% | -$1.23M |
|
|
VERO
4422
DELISTED
Venus Concept
VERO
| $90K | ﹤0.01% |
176
+92
| +110% | +$33.2K |
|
|
CCMP
4423
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90K | ﹤0.01% |
600
-6,400
| -91% | -$1.06M |
|
4424
PUT
Ball Corp
BALL
$17.8B
| $89K | ﹤0.01% |
+1,100
| New | +$95.3K |
|
4425
CALL
Banc of California
BANC
$3.27B
| $89K | ﹤0.01% |
5,100
-5,600
| -52% | -$99.9K |
|
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.