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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 | |
|---|---|---|---|---|---|---|
|
UFS
776
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.23M | 0.02% |
95,100
-2,200
| -2% | -$106K |
|
777
CEVA Inc
CEVA
$1.01B
| $5.21M | 0.02% |
110,188
+69,830
| +173% | +$3.44M |
|
778
CALL
Synopsys
SNPS
$71.5B
| $5.21M | 0.02% |
18,900
-5,300
| -22% | -$1.35M |
|
|
TLND
779
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.19M | 0.02% |
79,100
-20,500
| -21% | -$1.33M |
|
780
CALL
Dolby
DLB
$4.72B
| $5.18M | 0.02% |
52,700
+13,600
| +35% | +$1.34M |
|
781
PUT
HP
HPQ
$23.5B
| $5.15M | 0.02% |
170,700
-160,500
| -48% | -$5.13M |
|
782
PUT
Planet Fitness
PLNT
$4.23B
| $5.15M | 0.02% |
68,400
+39,500
| +137% | +$3.14M |
|
783
Intellia Therapeutics
NTLA
$1.5B
| $5.14M | 0.02% |
31,740
+26,132
| +466% | +$2.03M |
|
784
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $5.07M | 0.02% |
29,900
+27,900
| +1,395% | +$4.09M |
|
785
CALL
Appian
APPN
$1.74B
| $5.04M | 0.02% |
36,600
+7,400
| +25% | +$841K |
|
|
RDS.A
786
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.04M | 0.02% |
124,800
-13,800
| -10% | -$549K |
|
787
PUT
Coupang
CPNG
$27.8B
| $5.04M | 0.02% |
120,500
+119,500
| +11,950% | +$4.89M |
|
788
CALL
Darden Restaurants
DRI
$22.5B
| $5.04M | 0.02% |
34,500
-24,800
| -42% | -$3.49M |
|
789
PUT
Cognizant
CTSH
$21.5B
| $5.04M | 0.02% |
72,700
+56,400
| +346% | +$4.2M |
|
790
Las Vegas Sands
LVS
$30.5B
| $5.04M | 0.02% |
95,567
+3,428
| +4% | +$198K |
|
791
CALL
Church & Dwight Co
CHD
$23.1B
| $5.03M | 0.02% |
59,000
+41,200
| +231% | +$3.56M |
|
|
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.03M | 0.02% |
472,990
-130,423
| -22% | -$1.37M |
|
793
Carrier Global
CARR
$57.2B
| $5.02M | 0.02% |
+103,223
| New | +$4.61M |
|
|
TBCH
794
PUT
Turtle Beach Corp
TBCH
$239M
| $5.01M | 0.02% |
+156,900
| New | +$4.76M |
|
|
SFIX
795
PUT
Stitch Fix
SFIX
$478M
| $5M | 0.02% |
83,000
+17,300
| +26% | +$886K |
|
|
CMA
796
CALL
DELISTED
Comerica
CMA
| $5M | 0.02% |
70,100
+58,700
| +515% | +$4.35M |
|
797
CALL
Uber
UBER
$134B
| $4.97M | 0.02% |
99,200
-38,700
| -28% | -$2.02M |
|
798
CALL
Aon
AON
$77.3B
| $4.97M | 0.02% |
20,800
+17,400
| +512% | +$4.25M |
|
799
CALL
S&P Global
SPGI
$126B
| $4.97M | 0.02% |
12,100
+3,500
| +41% | +$1.35M |
|
800
Gartner
IT
$9.41B
| $4.96M | 0.02% |
20,466
-53,957
| -73% | -$11.8M |
|
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.