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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 | |
|---|---|---|---|---|---|---|
501
PUT
CEVA Inc
CEVA
$1.01B
| $8.66M | 0.03% |
183,100
+84,200
| +85% | +$4.15M |
|
|
BBBY
502
PUT
Bed Bath & Beyond
BBBY
$473M
| $8.66M | 0.03% |
103,290
+88,000
| +576% | +$6.39M |
|
503
PUT
Coherent
COHR
$55.2B
| $8.65M | 0.03% |
119,200
+106,400
| +831% | +$7.49M |
|
|
HOME
504
CALL
DELISTED
At Home Group Inc.
HOME
| $8.64M | 0.03% |
234,600
+191,700
| +447% | +$6.53M |
|
505
Workday
WDAY
$33.4B
| $8.63M | 0.03% |
36,126
+20,060
| +125% | +$4.82M |
|
506
PUT
Capri Holdings
CPRI
$1.77B
| $8.61M | 0.03% |
150,500
-46,600
| -24% | -$2.54M |
|
|
NBIS
507
CALL
Nebius Group N.V.
NBIS
$47.7B
| $8.57M | 0.03% |
121,200
+54,900
| +83% | +$3.6M |
|
508
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $8.56M | 0.03% |
52,900
-2,400
| -4% | -$292K |
|
509
CALL
Bank of America
BAC
$435B
| $8.49M | 0.03% |
205,900
+69,800
| +51% | +$2.86M |
|
510
CALL
Shopify
SHOP
$148B
| $8.47M | 0.03% |
58,000
+29,000
| +100% | +$3.57M |
|
|
AZPN
511
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.47M | 0.03% |
61,600
-1,500
| -2% | -$206K |
|
512
CALL
Lufax Holding
LU
$1.2B
| $8.46M | 0.03% |
187,125
+179,625
| +2,395% | +$9.05M |
|
513
PUT
NRG Energy
NRG
$29.8B
| $8.42M | 0.03% |
209,000
+200,000
| +2,222% | +$7.25M |
|
514
PUT
Las Vegas Sands
LVS
$30.5B
| $8.39M | 0.03% |
159,200
+55,600
| +54% | +$3.21M |
|
515
PUT
EOG Resources
EOG
$78B
| $8.39M | 0.03% |
100,500
+25,700
| +34% | +$2.03M |
|
516
CALL
Qorvo
QRVO
$7.63B
| $8.37M | 0.03% |
42,800
+34,500
| +416% | +$6.36M |
|
517
CALL
Royal Bank of Canada
RY
$291B
| $8.37M | 0.03% |
82,600
+1,800
| +2% | +$178K |
|
518
CALL
Home Depot
HD
$332B
| $8.36M | 0.03% |
26,200
+4,500
| +21% | +$1.43M |
|
519
PUT
American Airlines Group
AAL
$9.58B
| $8.35M | 0.03% |
393,500
+172,600
| +78% | +$3.9M |
|
520
PUT
BP
BP
$113B
| $8.34M | 0.03% |
315,800
+104,400
| +49% | +$2.74M |
|
521
PUT
PagSeguro Digital
PAGS
$2.57B
| $8.3M | 0.03% |
148,500
+63,100
| +74% | +$3.04M |
|
522
PUT
Bloom Energy
BE
$52.6B
| $8.3M | 0.03% |
309,000
+175,300
| +131% | +$4.25M |
|
|
OPTU
523
PUT
Optimum Communications Inc
OPTU
$316M
| $8.3M | 0.03% |
243,000
+212,300
| +692% | +$7.43M |
|
|
WORK
524
DELISTED
Slack Technologies, Inc.
WORK
| $8.28M | 0.03% |
186,923
-284
| -0.2% | -$12.2K |
|
525
CALL
Vale
VALE
$62.9B
| $8.25M | 0.03% |
361,500
+261,600
| +262% | +$5.47M |
|
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.