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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 | |
|---|---|---|---|---|---|---|
676
CALL
NextEra Energy
NEE
$187B
| $6.19M | 0.02% |
84,500
-21,100
| -20% | -$1.58M |
|
677
CALL
Ternium
TX
$9.29B
| $6.15M | 0.02% |
160,000
+154,500
| +2,809% | +$5.89M |
|
678
iShares Silver Trust
SLV
$28.1B
| $6.15M | 0.02% |
253,895
-85,816
| -25% | -$2.13M |
|
679
PUT
Illinois Tool Works
ITW
$81.4B
| $6.15M | 0.02% |
27,500
+26,200
| +2,015% | +$6M |
|
680
PUT
Carrier Global
CARR
$57.2B
| $6.14M | 0.02% |
126,400
+124,800
| +7,800% | +$5.58M |
|
|
SPR
681
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.13M | 0.02% |
130,000
+17,600
| +16% | +$833K |
|
682
PUT
ZTO Express
ZTO
$18.2B
| $6.13M | 0.02% |
202,000
-221,300
| -52% | -$6.83M |
|
683
CALL
Infosys
INFY
$45B
| $6.1M | 0.02% |
288,000
-141,600
| -33% | -$2.71M |
|
|
MNDT
684
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.1M | 0.02% |
301,600
+176,400
| +141% | +$3.62M |
|
685
CALL
Goodyear
GT
$2.07B
| $6.05M | 0.02% |
353,070
+95,870
| +37% | +$1.77M |
|
686
CALL
Roblox
RBLX
$34B
| $6.04M | 0.02% |
67,100
+66,100
| +6,610% | +$5.31M |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.02% |
219,936
+12,968
| +6% | +$345K |
|
|
688
CALL
Illinois Tool Works
ITW
$81.4B
| $6.01M | 0.02% |
26,900
+1,300
| +5% | +$298K |
|
|
BNY
689
CALL
Bank of New York Mellon
BNY
$108B
| $6.01M | 0.02% |
117,300
+107,100
| +1,050% | +$5.36M |
|
|
OPTU
690
Optimum Communications Inc
OPTU
$316M
| $6.01M | 0.02% |
175,966
+58,357
| +50% | +$2.04M |
|
691
PUT
Procter & Gamble
PG
$343B
| $5.98M | 0.02% |
44,300
+27,300
| +161% | +$3.69M |
|
692
CALL
Silicon Laboratories
SLAB
$7.15B
| $5.98M | 0.02% |
39,000
+35,600
| +1,047% | +$4.98M |
|
693
CALL
Woodward
WWD
$25B
| $5.96M | 0.02% |
48,500
+8,100
| +20% | +$997K |
|
694
CALL
Zoetis
ZTS
$31.6B
| $5.95M | 0.02% |
31,900
+25,500
| +398% | +$4.43M |
|
|
WBA
695
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 0.02% |
112,700
+17,100
| +18% | +$920K |
|
696
PUT
Principal Financial Group
PFG
$23.6B
| $5.92M | 0.02% |
93,700
+87,200
| +1,342% | +$5.58M |
|
|
SKX
697
PUT
DELISTED
Skechers
SKX
| $5.92M | 0.02% |
118,800
+20,200
| +20% | +$953K |
|
698
CALL
Becton Dickinson
BDX
$43.1B
| $5.91M | 0.02% |
24,908
+19,373
| +350% | +$4.64M |
|
699
PUT
United States Oil Fund
USO
$2.45B
| $5.9M | 0.02% |
118,340
+103,600
| +703% | +$4.68M |
|
700
CALL
Bank of Montreal
BMO
$125B
| $5.9M | 0.02% |
57,500
+10,300
| +22% | +$1.02M |
|
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.