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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 | |
|---|---|---|---|---|---|---|
451
PUT
Bausch Health
BHC
$1.65B
| $9.73M | 0.04% |
331,800
-78,700
| -19% | -$2.38M |
|
|
B
452
CALL
Barrick Mining
B
$62.2B
| $9.7M | 0.04% |
469,200
+189,900
| +68% | +$4.28M |
|
453
CALL
Johnson & Johnson
JNJ
$635B
| $9.69M | 0.04% |
58,800
+41,100
| +232% | +$6.8M |
|
454
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $9.68M | 0.04% |
95,000
+6,000
| +7% | +$596K |
|
455
PUT
McDonald's
MCD
$188B
| $9.68M | 0.04% |
41,900
+17,500
| +72% | +$4.07M |
|
456
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.61M | 0.04% |
+91,700
| New | +$9.63M |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.6M | 0.04% |
+261,635
| New | +$9.57M |
|
458
PUT
eBay
EBAY
$48.6B
| $9.59M | 0.04% |
136,600
+37,700
| +38% | +$2.36M |
|
459
TripAdvisor
TRIP
$1.59B
| $9.55M | 0.04% |
237,018
+165,520
| +232% | +$7.47M |
|
460
CALL
Lumentum
LITE
$59.4B
| $9.52M | 0.04% |
116,100
-151,800
| -57% | -$12.8M |
|
|
GAP
461
PUT
The Gap Inc
GAP
$6.84B
| $9.51M | 0.04% |
282,600
+22,000
| +8% | +$726K |
|
462
D.R. Horton
DHI
$41B
| $9.5M | 0.04% |
105,133
-41,040
| -28% | -$3.85M |
|
463
PUT
Delta Air Lines
DAL
$55.9B
| $9.5M | 0.04% |
219,500
-40,100
| -15% | -$1.86M |
|
464
FTAI Aviation
FTAI
$22.2B
| $9.47M | 0.04% |
330,452
+172,630
| +109% | +$4.35M |
|
465
PUT
Lowe's Companies
LOW
$116B
| $9.47M | 0.04% |
48,800
+37,300
| +324% | +$7.3M |
|
466
PUT
Johnson Controls International
JCI
$87.5B
| $9.46M | 0.04% |
137,900
+136,700
| +11,392% | +$8.82M |
|
467
CALL
Airbnb
ABNB
$83.7B
| $9.43M | 0.04% |
61,600
+1,400
| +2% | +$220K |
|
468
CALL
InMode
INMD
$872M
| $9.43M | 0.04% |
199,200
+167,800
| +534% | +$7.13M |
|
469
CALL
Target
TGT
$62.1B
| $9.36M | 0.04% |
38,700
+32,200
| +495% | +$7.05M |
|
470
Chipotle Mexican Grill
CMG
$40.8B
| $9.32M | 0.04% |
300,650
-90,050
| -23% | -$2.57M |
|
|
471
Walt Disney
DIS
$165B
| $9.32M | 0.04% |
53,030
-201,918
| -79% | -$36.3M |
|
472
Willis Towers Watson
WTW
$27.9B
| $9.32M | 0.04% |
40,511
+38,547
| +1,963% | +$9.59M |
|
473
PUT
GDS Holdings
GDS
$6.34B
| $9.3M | 0.04% |
118,500
-67,800
| -36% | -$5.26M |
|
474
CALL
Consolidated Edison
ED
$41.6B
| $9.29M | 0.04% |
129,500
+47,100
| +57% | +$3.62M |
|
475
PUT
FIVE9
FIVN
$1.77B
| $9.24M | 0.04% |
50,400
+45,700
| +972% | +$7.88M |
|
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.