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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 | |
|---|---|---|---|---|---|---|
751
PUT
Bank of America
BAC
$435B
| $5.42M | 0.02% |
131,400
-25,500
| -16% | -$1.05M |
|
752
CALL
Delta Air Lines
DAL
$55.9B
| $5.42M | 0.02% |
125,200
-96,500
| -44% | -$4.47M |
|
753
CALL
Quanta Services
PWR
$93.9B
| $5.42M | 0.02% |
59,800
+3,400
| +6% | +$319K |
|
754
Alcoa
AA
$11.7B
| $5.41M | 0.02% |
146,967
-149,333
| -50% | -$5.43M |
|
755
Molson Coors Class B
TAP
$7.68B
| $5.41M | 0.02% |
100,829
-14,447
| -13% | -$807K |
|
756
Johnson & Johnson
JNJ
$635B
| $5.41M | 0.02% |
+32,823
| New | +$5.43M |
|
757
CALL
American Eagle Outfitters
AEO
$2.85B
| $5.4M | 0.02% |
143,900
+133,600
| +1,297% | +$4.63M |
|
758
PUT
Gen Digital
GEN
$15.6B
| $5.39M | 0.02% |
198,200
+40,200
| +25% | +$1M |
|
759
CALL
Huntington Ingalls Industries
HII
$11.3B
| $5.39M | 0.02% |
25,600
+23,800
| +1,322% | +$5.07M |
|
760
CALL
Travelers Companies
TRV
$80.8B
| $5.39M | 0.02% |
36,000
+20,800
| +137% | +$3.23M |
|
|
ITCI
761
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.02% |
131,800
+121,600
| +1,192% | +$4.49M |
|
|
JMIA
762
PUT
Jumia Technologies
JMIA
$726M
| $5.36M | 0.02% |
176,800
+141,600
| +402% | +$4.28M |
|
763
CALL
ExxonMobil
XOM
$651B
| $5.34M | 0.02% |
84,600
+18,300
| +28% | +$1.09M |
|
|
WORK
764
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $5.33M | 0.02% |
120,200
-1,700
| -1% | -$72.8K |
|
|
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
| $5.32M | 0.02% |
99,791
+89,214
| +843% | +$4.96M |
|
766
CALL
Citizens Financial Group
CFG
$30.4B
| $5.29M | 0.02% |
115,300
+77,700
| +207% | +$3.67M |
|
767
CALL
Iron Mountain
IRM
$38.2B
| $5.29M | 0.02% |
124,900
+57,700
| +86% | +$2.42M |
|
768
CVS Health
CVS
$137B
| $5.28M | 0.02% |
63,265
-41,220
| -39% | -$3.38M |
|
769
CALL
Chevron
CVX
$388B
| $5.28M | 0.02% |
50,400
-16,500
| -25% | -$1.74M |
|
770
CALL
Take-Two Interactive
TTWO
$43B
| $5.28M | 0.02% |
29,800
-29,300
| -50% | -$5.2M |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.02% |
158,313
+69,244
| +78% | +$1.93M |
|
|
GOOS
772
CALL
Canada Goose Holdings
GOOS
$868M
| $5.27M | 0.02% |
120,400
+40,300
| +50% | +$1.64M |
|
773
T-Mobile US
TMUS
$193B
| $5.26M | 0.02% |
36,344
-15,505
| -30% | -$2.14M |
|
|
TWOU
774
CALL
DELISTED
2U Inc
TWOU
| $5.25M | 0.02% |
4,203
+3,406
| +427% | +$3.93M |
|
775
PUT
Cummins
CMI
$91.7B
| $5.24M | 0.02% |
21,500
-200
| -0.9% | -$51.1K |
|
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.