We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$7.65B
| $7.54M | 0.03% |
36,638
+26,265
| +253% | +$4.86M |
|
577
CALL
Bausch Health
BHC
$1.65B
| $7.53M | 0.03% |
256,800
+196,200
| +324% | +$5.94M |
|
578
CALL
Teradata
TDC
$2.68B
| $7.52M | 0.03% |
150,500
+143,200
| +1,962% | +$6.52M |
|
579
Autodesk
ADSK
$44.3B
| $7.51M | 0.03% |
25,732
+10,701
| +71% | +$3.05M |
|
580
CALL
FirstEnergy
FE
$28.9B
| $7.5M | 0.03% |
201,700
+128,000
| +174% | +$4.76M |
|
581
PUT
Arista Networks
ANET
$219B
| $7.5M | 0.03% |
331,200
+244,800
| +283% | +$5.11M |
|
582
PUT
Humana
HUM
$46.7B
| $7.48M | 0.03% |
16,900
-9,500
| -36% | -$4.15M |
|
583
Enphase Energy
ENPH
$4.84B
| $7.46M | 0.03% |
40,608
+36,456
| +878% | +$5.35M |
|
|
XEC
584
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.46M | 0.03% |
102,900
+98,800
| +2,410% | +$6.68M |
|
|
WRK
585
PUT
DELISTED
WestRock Company
WRK
| $7.42M | 0.03% |
139,500
-35,800
| -20% | -$2M |
|
586
PUT
ExxonMobil
XOM
$651B
| $7.42M | 0.03% |
117,600
-85,200
| -42% | -$5.09M |
|
|
KL
587
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.42M | 0.03% |
192,500
-3,800
| -2% | -$152K |
|
588
CALL
Cognex
CGNX
$10.3B
| $7.41M | 0.03% |
88,200
+77,200
| +702% | +$6.24M |
|
589
CALL
Twilio
TWLO
$29.1B
| $7.41M | 0.03% |
18,800
+7,500
| +66% | +$2.6M |
|
590
CALL
International Paper
IP
$22.3B
| $7.41M | 0.03% |
127,565
-43,401
| -25% | -$2.48M |
|
591
CALL
DoorDash
DASH
$75.3B
| $7.38M | 0.03% |
41,400
+19,900
| +93% | +$2.92M |
|
592
PUT
American Eagle Outfitters
AEO
$2.85B
| $7.38M | 0.03% |
196,600
+20,900
| +12% | +$724K |
|
593
MGM Resorts International
MGM
$11.7B
| $7.36M | 0.03% |
172,556
+126,365
| +274% | +$5.23M |
|
594
CALL
Pinterest
PINS
$12.4B
| $7.36M | 0.03% |
93,200
-19,200
| -17% | -$1.34M |
|
595
PUT
Dollar General
DG
$25.9B
| $7.36M | 0.03% |
34,000
+13,000
| +62% | +$2.73M |
|
596
CALL
Blackstone
BX
$104B
| $7.34M | 0.03% |
75,600
-70,400
| -48% | -$6.25M |
|
597
PUT
SLB Ltd
SLB
$77.8B
| $7.33M | 0.03% |
228,900
-10,000
| -4% | -$307K |
|
598
PUT
Toyota
TM
$210B
| $7.29M | 0.03% |
41,700
+26,700
| +178% | +$4.38M |
|
599
Labcorp
LH
$24.3B
| $7.28M | 0.03% |
+30,711
| New | +$7M |
|
600
PUT
Domino's
DPZ
$11B
| $7.28M | 0.03% |
15,600
-3,300
| -17% | -$1.4M |
|
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.