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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 | |
|---|---|---|---|---|---|---|
526
PUT
Logitech
LOGI
$15.2B
| $8.22M | 0.03% |
68,000
-12,800
| -16% | -$1.5M |
|
527
PUT
New Oriental
EDU
$7.84B
| $8.22M | 0.03% |
100,390
+66,730
| +198% | +$8.1M |
|
528
CALL
Freeport-McMoran
FCX
$90B
| $8.14M | 0.03% |
219,300
+153,900
| +235% | +$6M |
|
529
Nike
NKE
$61.9B
| $8.13M | 0.03% |
52,657
+12,348
| +31% | +$1.66M |
|
530
PUT
Martin Marietta Materials
MLM
$33.6B
| $8.13M | 0.03% |
23,100
+19,700
| +579% | +$7.02M |
|
531
PUT
EQT Corp
EQT
$33.2B
| $8.12M | 0.03% |
364,600
+283,800
| +351% | +$5.73M |
|
532
PUT
NCR Voyix
VYX
$1.06B
| $8.11M | 0.03% |
289,651
-81,663
| -22% | -$2.26M |
|
533
PUT
XPO
XPO
$25B
| $8.1M | 0.03% |
167,412
+114,210
| +215% | +$5.58M |
|
534
PUT
StoneCo
STNE
$2.62B
| $8.09M | 0.03% |
120,700
+75,000
| +164% | +$4.86M |
|
|
OZON
535
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.09M | 0.03% |
138,000
-353,800
| -72% | -$20.6M |
|
536
Bunge Global
BG
$23.6B
| $8.07M | 0.03% |
103,284
+101,893
| +7,325% | +$8.6M |
|
537
PUT
Roblox
RBLX
$34B
| $8.02M | 0.03% |
89,100
+72,200
| +427% | +$5.8M |
|
|
VMW
538
CALL
DELISTED
VMware, Inc
VMW
| $8M | 0.03% |
50,000
-14,400
| -22% | -$2.3M |
|
|
KC
539
PUT
Kingsoft Cloud Holdings
KC
$2.84B
| $7.99M | 0.03% |
235,600
+44,200
| +23% | +$1.77M |
|
540
CALL
MongoDB
MDB
$24B
| $7.99M | 0.03% |
22,100
+5,800
| +36% | +$1.79M |
|
541
PUT
Green Dot
GDOT
$753M
| $7.99M | 0.03% |
170,500
-29,500
| -15% | -$1.32M |
|
|
JOYY
542
PUT
JOYY Inc
JOYY
$3.73B
| $7.95M | 0.03% |
120,500
+108,300
| +888% | +$9.19M |
|
543
CALL
Autodesk
ADSK
$44.3B
| $7.94M | 0.03% |
27,200
+18,400
| +209% | +$5.25M |
|
544
PUT
FuboTV Inc
FUBO
$245M
| $7.94M | 0.03% |
20,600
+14,600
| +243% | +$4.17M |
|
545
PUT
MGM Resorts International
MGM
$11.7B
| $7.92M | 0.03% |
185,800
+60,000
| +48% | +$2.48M |
|
546
PUT
Teradyne
TER
$54.8B
| $7.92M | 0.03% |
59,100
+32,700
| +124% | +$4.18M |
|
547
PUT
Gilead Sciences
GILD
$161B
| $7.91M | 0.03% |
114,800
+54,500
| +90% | +$3.64M |
|
548
CALL
Groupon
GRPN
$980M
| $7.9M | 0.03% |
183,000
+177,200
| +3,055% | +$8.34M |
|
549
CALL
Walmart Inc
WMT
$871B
| $7.9M | 0.03% |
168,000
+150,000
| +833% | +$6.99M |
|
550
PUT
Fortinet
FTNT
$112B
| $7.88M | 0.03% |
165,500
-18,500
| -10% | -$790K |
|
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.