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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 | |
|---|---|---|---|---|---|---|
4976
PUT
UWM Holdings
UWMC
$624M
| $8K | ﹤0.01% |
+900
| New | +$7.53K |
|
|
ENV
4977
PUT
DELISTED
ENVESTNET, INC.
ENV
| $8K | ﹤0.01% |
100
-4,400
| -98% | -$324K |
|
4978
Alarm.com
ALRM
$2.65B
| $7K | ﹤0.01% |
83
-2,137
| -96% | -$183K |
|
|
AXDX
4979
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $7K | ﹤0.01% |
+90
| New | +$7.16K |
|
4980
PUT
Century Communities
CCS
$2.03B
| $7K | ﹤0.01% |
+100
| New | +$7.06K |
|
4981
CALL
Cohu
COHU
$2.26B
| $7K | ﹤0.01% |
200
-7,200
| -97% | -$286K |
|
4982
PUT
iRhythm Holdings
IRTC
$3.69B
| $7K | ﹤0.01% |
100
| – | – |
|
4983
PUT
US Global Jets ETF
JETS
$768M
| $7K | ﹤0.01% |
300
-19,700
| -99% | -$515K |
|
4984
PUT
Paysign
PAYS
$497M
| $7K | ﹤0.01% |
2,200
| – | – |
|
4985
PUT
Scorpio Tankers
STNG
$3.9B
| $7K | ﹤0.01% |
300
-300
| -50% | -$6.09K |
|
4986
PUT
Yum China
YUMC
$15.3B
| $7K | ﹤0.01% |
100
-46,600
| -100% | -$2.97M |
|
|
ROCC
4987
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7K | ﹤0.01% |
300
-700
| -70% | -$12.8K |
|
4988
PUT
Aecom
ACM
$9.12B
| $6K | ﹤0.01% |
100
| – | – |
|
4989
BridgeBio Pharma
BBIO
$16.5B
| $6K | ﹤0.01% |
94
-1,248
| -93% | -$71.3K |
|
4990
Brighthouse Financial
BHF
$3.63B
| $6K | ﹤0.01% |
141
-2,768
| -95% | -$130K |
|
4991
CALL
Greif
GEF
$4.56B
| $6K | ﹤0.01% |
100
-1,200
| -92% | -$73.4K |
|
4992
PUT
Jabil
JBL
$32.6B
| $6K | ﹤0.01% |
100
-3,700
| -97% | -$204K |
|
4993
LyondellBasell Industries
LYB
$18.9B
| $6K | ﹤0.01% |
+54
| New | +$5.85K |
|
4994
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $6K | ﹤0.01% |
100
-6,600
| -99% | -$383K |
|
4995
CALL
RPC Inc
RES
$1.21B
| $6K | ﹤0.01% |
1,300
-8,700
| -87% | -$46.9K |
|
|
RWT
4996
CALL
Redwood Trust
RWT
$619M
| $6K | ﹤0.01% |
500
-67,000
| -99% | -$747K |
|
4997
Stratasys
SSYS
$700M
| $6K | ﹤0.01% |
251
-38,054
| -99% | -$866K |
|
4998
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
| $6K | ﹤0.01% |
+200
| New | +$6.13K |
|
|
TSE
4999
CALL
DELISTED
Trinseo
TSE
| $6K | ﹤0.01% |
100
-10,500
| -99% | -$671K |
|
|
TSE
5000
PUT
DELISTED
Trinseo
TSE
| $6K | ﹤0.01% |
100
-2,400
| -96% | -$153K |
|
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.