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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 | |
|---|---|---|---|---|---|---|
|
HOME
626
PUT
DELISTED
At Home Group Inc.
HOME
| $6.95M | 0.03% |
188,700
+182,000
| +2,716% | +$6.2M |
|
|
NBIS
627
PUT
Nebius Group N.V.
NBIS
$47.7B
| $6.92M | 0.03% |
97,800
+19,200
| +24% | +$1.26M |
|
628
Plug Power
PLUG
$2.92B
| $6.89M | 0.03% |
201,628
+44,236
| +28% | +$1.28M |
|
629
CALL
Morgan Stanley
MS
$337B
| $6.89M | 0.03% |
75,108
+41,928
| +126% | +$3.6M |
|
630
CALL
General Mills
GIS
$19.2B
| $6.87M | 0.03% |
112,800
+47,800
| +74% | +$2.96M |
|
|
DISH
631
PUT
DELISTED
DISH Network Corp.
DISH
| $6.85M | 0.03% |
163,900
+23,500
| +17% | +$988K |
|
632
CALL
Air Products & Chemicals
APD
$66.3B
| $6.85M | 0.03% |
23,800
+15,000
| +170% | +$4.4M |
|
633
PUT
United States Natural Gas Fund
UNG
$470M
| $6.84M | 0.03% |
130,750
+57,350
| +78% | +$2.45M |
|
634
CALL
Waste Management
WM
$95.9B
| $6.81M | 0.03% |
48,600
+28,900
| +147% | +$3.99M |
|
635
PUT
Chegg
CHGG
$108M
| $6.77M | 0.03% |
81,500
+1,300
| +2% | +$108K |
|
636
CALL
Costco
COST
$415B
| $6.77M | 0.03% |
17,100
+14,000
| +452% | +$5.29M |
|
637
CALL
Las Vegas Sands
LVS
$30.5B
| $6.76M | 0.03% |
128,400
+32,600
| +34% | +$1.88M |
|
638
CALL
Jacobs Solutions
J
$15.9B
| $6.76M | 0.03% |
61,295
+14,629
| +31% | +$1.65M |
|
639
CALL
Tyson Foods
TSN
$20.2B
| $6.72M | 0.03% |
91,100
+33,600
| +58% | +$2.61M |
|
640
Skyworks Solutions
SWKS
$9.06B
| $6.71M | 0.03% |
35,015
-32,853
| -48% | -$5.83M |
|
641
Albemarle
ALB
$13.5B
| $6.71M | 0.03% |
39,813
+8,101
| +26% | +$1.31M |
|
642
CALL
KLA
KLAC
$275B
| $6.68M | 0.03% |
206,000
+185,000
| +881% | +$5.93M |
|
643
PUT
Weibo
WB
$1.9B
| $6.67M | 0.03% |
126,700
+68,000
| +116% | +$3.37M |
|
|
HIMX
644
PUT
Himax Technologies
HIMX
$2.2B
| $6.64M | 0.03% |
398,700
+370,800
| +1,329% | +$4.89M |
|
645
CALL
Corpay
CPAY
$24.2B
| $6.63M | 0.03% |
25,900
+8,900
| +52% | +$2.46M |
|
646
PUT
American International
AIG
$41.9B
| $6.61M | 0.03% |
138,800
-35,300
| -20% | -$1.75M |
|
647
PUT
Pultegroup
PHM
$24.5B
| $6.57M | 0.03% |
120,300
+6,000
| +5% | +$335K |
|
648
PUT
Royal Gold
RGLD
$17.1B
| $6.55M | 0.03% |
57,400
+48,100
| +517% | +$5.67M |
|
649
Sunrun
RUN
$2.37B
| $6.54M | 0.03% |
117,232
+72,317
| +161% | +$3.49M |
|
650
PUT
Hilton Worldwide
HLT
$74B
| $6.54M | 0.03% |
54,200
+8,000
| +17% | +$999K |
|
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.