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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 | |
|---|---|---|---|---|---|---|
|
AYX
426
PUT
DELISTED
Alteryx Inc
AYX
| $10.4M | 0.04% |
120,600
+90,100
| +295% | +$7.37M |
|
427
CALL
Lennar Class A
LEN
$20.4B
| $10.4M | 0.04% |
107,742
+75,719
| +236% | +$7.31M |
|
428
CALL
Dell
DELL
$283B
| $10.3M | 0.04% |
204,008
-1,184
| -0.6% | -$59.4K |
|
429
CALL
ASML
ASML
$675B
| $10.3M | 0.04% |
14,900
-1,300
| -8% | -$857K |
|
|
ATVI
430
CALL
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.04% |
107,800
-145,500
| -57% | -$13.8M |
|
431
CALL
Cerence
CRNC
$382M
| $10.3M | 0.04% |
96,300
+5,000
| +5% | +$492K |
|
432
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.2M | 0.04% |
138,800
+12,200
| +10% | +$855K |
|
433
CALL
Invesco QQQ Trust
QQQ
$455B
| $10.2M | 0.04% |
28,900
+14,600
| +102% | +$4.91M |
|
434
PUT
NXP Semiconductors
NXPI
$68B
| $10.2M | 0.04% |
49,700
+23,300
| +88% | +$4.67M |
|
435
Pultegroup
PHM
$24.5B
| $10.2M | 0.04% |
187,029
-42,544
| -19% | -$2.38M |
|
436
PUT
Yeti Holdings
YETI
$3.82B
| $10.1M | 0.04% |
110,200
+23,300
| +27% | +$2.02M |
|
437
PUT
Dynatrace
DT
$12.1B
| $10.1M | 0.04% |
172,800
+155,900
| +922% | +$8.14M |
|
|
CHNG
438
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10M | 0.04% |
434,800
-46,100
| -10% | -$1.06M |
|
|
EXAS
439
CALL
DELISTED
Exact Sciences
EXAS
| $9.99M | 0.04% |
80,400
+77,700
| +2,878% | +$9.27M |
|
440
CALL
Medtronic
MDT
$107B
| $9.98M | 0.04% |
80,400
+46,900
| +140% | +$5.89M |
|
441
PUT
ArcelorMittal
MT
$50.4B
| $9.98M | 0.04% |
321,200
-8,600
| -3% | -$266K |
|
442
PUT
Radware
RDWR
$1.24B
| $9.97M | 0.04% |
324,000
+284,000
| +710% | +$8.19M |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.97M | 0.04% |
370,264
+202,428
| +121% | +$5.26M |
|
444
Suncor Energy
SU
$77.7B
| $9.96M | 0.04% |
415,697
+255,288
| +159% | +$5.86M |
|
445
CALL
Automatic Data Processing
ADP
$100B
| $9.87M | 0.04% |
49,700
+27,500
| +124% | +$5.34M |
|
446
CALL
DraftKings
DKNG
$11.4B
| $9.85M | 0.04% |
188,800
+46,200
| +32% | +$2.44M |
|
|
SIVB
447
PUT
DELISTED
SVB Financial Group
SIVB
| $9.85M | 0.04% |
17,700
-15,300
| -46% | -$8.49M |
|
448
PUT
FedEx
FDX
$74.5B
| $9.85M | 0.04% |
33,000
+14,000
| +74% | +$4.15M |
|
449
PUT
Morgan Stanley
MS
$337B
| $9.74M | 0.04% |
106,266
-2,900
| -3% | -$249K |
|
450
KB Home
KBH
$3.48B
| $9.74M | 0.04% |
239,173
+196,603
| +462% | +$9.07M |
|
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.