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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 | |
|---|---|---|---|---|---|---|
701
CALL
Royal Caribbean
RCL
$78.7B
| $5.88M | 0.02% |
69,000
+47,400
| +219% | +$4.13M |
|
702
PUT
Union Pacific
UNP
$183B
| $5.87M | 0.02% |
26,700
+5,300
| +25% | +$1.18M |
|
703
CALL
Linde
LIN
$237B
| $5.87M | 0.02% |
20,300
+6,400
| +46% | +$1.87M |
|
704
PUT
Fiverr
FVRR
$376M
| $5.87M | 0.02% |
24,200
+10,600
| +78% | +$2.2M |
|
705
CALL
Lumen
LUMN
$6.53B
| $5.86M | 0.02% |
431,100
+277,400
| +180% | +$3.83M |
|
706
PUT
Cboe Global Markets
CBOE
$29.8B
| $5.86M | 0.02% |
49,200
+16,500
| +50% | +$1.81M |
|
|
MIC
707
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | 0.02% |
152,500
+30,500
| +25% | +$1.07M |
|
708
CALL
StoneCo
STNE
$2.62B
| $5.83M | 0.02% |
87,000
+80,800
| +1,303% | +$5.24M |
|
709
CALL
Nucor
NUE
$56.4B
| $5.82M | 0.02% |
60,700
+38,200
| +170% | +$3.57M |
|
710
PUT
Costco
COST
$415B
| $5.82M | 0.02% |
14,700
+9,500
| +183% | +$3.59M |
|
711
PUT
Gogo Inc
GOGO
$515M
| $5.81M | 0.02% |
510,200
+60,300
| +13% | +$698K |
|
|
AVYA
712
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.8M | 0.02% |
215,700
+69,000
| +47% | +$1.94M |
|
713
CALL
Novavax
NVAX
$1.23B
| $5.8M | 0.02% |
27,300
+25,200
| +1,200% | +$4.62M |
|
714
JPMorgan Chase
JPM
$939B
| $5.79M | 0.02% |
+37,203
| New | +$5.84M |
|
|
EXAS
715
PUT
DELISTED
Exact Sciences
EXAS
| $5.78M | 0.02% |
46,500
+21,000
| +82% | +$2.51M |
|
716
Lam Research
LRCX
$382B
| $5.78M | 0.02% |
88,760
-125,790
| -59% | -$7.94M |
|
717
CALL
Teck Resources
TECK
$29.5B
| $5.77M | 0.02% |
250,400
+84,400
| +51% | +$1.92M |
|
|
PPD
718
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $5.76M | 0.02% |
125,000
+122,200
| +4,364% | +$5.52M |
|
719
CALL
Corsair Gaming
CRSR
$1.05B
| $5.73M | 0.02% |
172,200
+73,600
| +75% | +$2.42M |
|
720
PUT
Advance Auto Parts
AAP
$3.37B
| $5.72M | 0.02% |
27,900
+21,600
| +343% | +$4.24M |
|
721
PUT
Canadian Natural Resources
CNQ
$96.9B
| $5.7M | 0.02% |
320,798
+259,334
| +422% | +$4.27M |
|
722
Booking.com
BKNG
$138B
| $5.69M | 0.02% |
65,025
+33,975
| +109% | +$3.17M |
|
723
PUT
Range Resources
RRC
$9.11B
| $5.68M | 0.02% |
339,200
+295,100
| +669% | +$3.7M |
|
|
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
| $5.67M | 0.02% |
103,973
+96,396
| +1,272% | +$5.54M |
|
725
CALL
Coherent
COHR
$55.2B
| $5.66M | 0.02% |
78,000
+60,700
| +351% | +$4.27M |
|
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.