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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 | |
|---|---|---|---|---|---|---|
726
CALL
Enphase Energy
ENPH
$4.84B
| $5.66M | 0.02% |
30,800
-48,500
| -61% | -$7.11M |
|
727
PUT
DoorDash
DASH
$75.3B
| $5.63M | 0.02% |
31,600
-90,100
| -74% | -$13.2M |
|
728
PUT
Comcast
CMCSA
$79.1B
| $5.63M | 0.02% |
98,800
-113,600
| -53% | -$6.35M |
|
729
CALL
Canadian Pacific Kansas City
CP
$82B
| $5.62M | 0.02% |
73,100
+52,100
| +248% | +$4.04M |
|
730
PUT
Omnicom Group
OMC
$22.7B
| $5.62M | 0.02% |
70,200
-9,600
| -12% | -$780K |
|
731
CALL
HubSpot
HUBS
$10.5B
| $5.59M | 0.02% |
9,600
+6,700
| +231% | +$3.49M |
|
732
CALL
Dycom Industries
DY
$12.9B
| $5.59M | 0.02% |
75,000
+15,200
| +25% | +$1.31M |
|
733
CALL
Arista Networks
ANET
$219B
| $5.58M | 0.02% |
246,400
+139,200
| +130% | +$2.91M |
|
734
CALL
Ericsson
ERIC
$30.7B
| $5.57M | 0.02% |
442,900
+157,100
| +55% | +$2.1M |
|
735
PUT
Oracle
ORCL
$331B
| $5.57M | 0.02% |
71,500
-72,200
| -50% | -$5.65M |
|
736
Wells Fargo
WFC
$261B
| $5.54M | 0.02% |
122,415
+56,887
| +87% | +$2.54M |
|
737
CALL
American Electric Power
AEP
$73.7B
| $5.53M | 0.02% |
65,400
-34,000
| -34% | -$2.93M |
|
738
PUT
Itaú Unibanco
ITUB
$91.3B
| $5.53M | 0.02% |
1,264,245
+509,189
| +67% | +$2.05M |
|
739
CALL
Merck
MRK
$324B
| $5.5M | 0.02% |
70,700
+57,181
| +423% | +$4.25M |
|
740
CALL
Vipshop
VIPS
$6.84B
| $5.49M | 0.02% |
273,200
+175,700
| +180% | +$4.42M |
|
741
PUT
TJX Companies
TJX
$170B
| $5.48M | 0.02% |
81,300
-46,800
| -37% | -$3.19M |
|
742
Target
TGT
$62.1B
| $5.48M | 0.02% |
22,667
-9,914
| -30% | -$2.17M |
|
743
PUT
Unisys
UIS
$227M
| $5.48M | 0.02% |
216,500
+16,700
| +8% | +$422K |
|
|
744
HubSpot
HUBS
$10.5B
| $5.48M | 0.02% |
9,397
+5,993
| +176% | +$3.13M |
|
745
CALL
RingCentral
RNG
$4.05B
| $5.46M | 0.02% |
18,800
+8,500
| +83% | +$2.43M |
|
746
PUT
Steel Dynamics
STLD
$35.6B
| $5.45M | 0.02% |
91,400
+44,900
| +97% | +$2.63M |
|
747
CALL
Xylem
XYL
$28.5B
| $5.45M | 0.02% |
45,400
+28,000
| +161% | +$3.2M |
|
748
PUT
Alcoa
AA
$11.7B
| $5.45M | 0.02% |
147,800
+65,400
| +79% | +$2.38M |
|
749
PUT
Tenet Healthcare
THC
$20.1B
| $5.44M | 0.02% |
81,200
-38,600
| -32% | -$2.39M |
|
750
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $5.43M | 0.02% |
41,400
+38,400
| +1,280% | +$4.74M |
|
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.