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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$90B
| $9.24M | 0.04% |
249,016
-25,641
| -9% | -$999K |
|
477
CALL
XPeng
XPEV
$11.8B
| $9.23M | 0.04% |
207,700
+33,000
| +19% | +$1.12M |
|
|
FISV
478
CALL
Fiserv Inc
FISV
$27.2B
| $9.22M | 0.04% |
86,300
-71,200
| -45% | -$8.28M |
|
479
PUT
Autodesk
ADSK
$44.3B
| $9.22M | 0.04% |
31,600
+18,800
| +147% | +$5.36M |
|
480
CALL
United Airlines
UAL
$38.4B
| $9.2M | 0.04% |
176,000
-6,600
| -4% | -$366K |
|
481
PUT
Lennar Class A
LEN
$20.4B
| $9.2M | 0.04% |
95,656
+42,870
| +81% | +$4.14M |
|
|
AJRD
482
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.2M | 0.04% |
190,500
+170,400
| +848% | +$8.18M |
|
483
CALL
Advance Auto Parts
AAP
$3.37B
| $9.17M | 0.04% |
44,700
+3,200
| +8% | +$628K |
|
484
Atlassian
TEAM
$22B
| $9.16M | 0.04% |
35,674
-7,301
| -17% | -$1.71M |
|
485
Airbnb
ABNB
$83.7B
| $9.15M | 0.04% |
+59,767
| New | +$9.38M |
|
486
AMC Entertainment Holdings
AMC
$2.03B
| $9.13M | 0.04% |
+16,103
| New | +$4.27M |
|
|
CPE
487
PUT
DELISTED
Callon Petroleum Company
CPE
| $9.12M | 0.04% |
158,100
+51,600
| +48% | +$2.17M |
|
488
Citigroup
C
$222B
| $9.1M | 0.04% |
128,586
+97,496
| +314% | +$7.21M |
|
489
CALL
Hormel Foods
HRL
$13.9B
| $9.07M | 0.04% |
189,900
+107,800
| +131% | +$5.13M |
|
490
Energy Transfer Partners
ET
$70.1B
| $9.05M | 0.04% |
851,818
+98,213
| +13% | +$941K |
|
491
CALL
Sonos
SONO
$1.75B
| $9.04M | 0.04% |
256,600
+253,200
| +7,447% | +$9.47M |
|
492
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $9.02M | 0.04% |
72,000
-12,000
| -14% | -$1.43M |
|
493
CALL
Dropbox
DBX
$6.81B
| $9.01M | 0.04% |
297,200
-115,000
| -28% | -$3.14M |
|
494
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $8.93M | 0.03% |
338,600
+129,000
| +62% | +$3.61M |
|
495
PUT
Blackstone
BX
$104B
| $8.83M | 0.03% |
90,900
-36,100
| -28% | -$3.21M |
|
496
CALL
Dow Inc
DOW
$21.6B
| $8.82M | 0.03% |
139,400
+52,800
| +61% | +$3.49M |
|
497
CALL
Chewy
CHWY
$8.54B
| $8.8M | 0.03% |
110,400
+93,800
| +565% | +$7.25M |
|
498
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $8.79M | 0.03% |
104,500
+83,900
| +407% | +$7.3M |
|
499
CALL
Avantor
AVTR
$7.81B
| $8.79M | 0.03% |
247,500
-20,200
| -8% | -$653K |
|
500
PUT
Pfizer
PFE
$140B
| $8.69M | 0.03% |
221,900
+68,600
| +45% | +$2.67M |
|
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.