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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 | |
|---|---|---|---|---|---|---|
801
CALL
Pool Corp
POOL
$6.7B
| $4.95M | 0.02% |
10,800
+10,700
| +10,700% | +$4.51M |
|
802
Marriott International
MAR
$98.7B
| $4.94M | 0.02% |
+36,215
| New | +$5.22M |
|
803
CALL
SS&C Technologies
SSNC
$17.8B
| $4.93M | 0.02% |
68,400
-34,600
| -34% | -$2.53M |
|
804
CALL
O'Reilly Automotive
ORLY
$72.4B
| $4.93M | 0.02% |
130,500
+4,500
| +4% | +$161K |
|
805
Strategy Inc
MSTR
$33.5B
| $4.92M | 0.02% |
74,010
-28,470
| -28% | -$1.68M |
|
806
Dell
DELL
$283B
| $4.9M | 0.02% |
96,943
-31,777
| -25% | -$1.59M |
|
807
CALL
Guardant Health
GH
$19.5B
| $4.89M | 0.02% |
39,400
-16,500
| -30% | -$2.22M |
|
|
WW
808
PUT
DELISTED
WW International
WW
| $4.89M | 0.02% |
135,300
+88,600
| +190% | +$3.04M |
|
809
CALL
Ferrari
RACE
$63.3B
| $4.88M | 0.02% |
23,700
+10,000
| +73% | +$2.09M |
|
810
CALL
Constellation Brands
STZ
$22.2B
| $4.87M | 0.02% |
20,800
-30,500
| -59% | -$7.16M |
|
811
PUT
Sherwin-Williams
SHW
$78.3B
| $4.85M | 0.02% |
17,800
+15,400
| +642% | +$4.22M |
|
812
Oracle
ORCL
$331B
| $4.85M | 0.02% |
62,278
-17,426
| -22% | -$1.36M |
|
813
PUT
Wheaton Precious Metals
WPM
$50.6B
| $4.85M | 0.02% |
110,000
-155,000
| -58% | -$6.9M |
|
814
Goldman Sachs
GS
$313B
| $4.84M | 0.02% |
+12,748
| New | +$4.56M |
|
|
TWOU
815
DELISTED
2U Inc
TWOU
| $4.81M | 0.02% |
3,847
-334
| -8% | -$386K |
|
816
CALL
HSBC
HSBC
$355B
| $4.79M | 0.02% |
166,200
-67,900
| -29% | -$2.07M |
|
817
PUT
D.R. Horton
DHI
$41B
| $4.79M | 0.02% |
53,000
-21,000
| -28% | -$1.97M |
|
818
Virgin Galactic
SPCE
$320M
| $4.78M | 0.02% |
5,197
+3,081
| +146% | +$1.75M |
|
819
PUT
ICICI Bank
IBN
$106B
| $4.77M | 0.02% |
279,000
-59,600
| -18% | -$992K |
|
820
PUT
US Bancorp
USB
$99.6B
| $4.77M | 0.02% |
83,700
+9,600
| +13% | +$563K |
|
|
BBBY
821
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.76M | 0.02% |
143,000
-200
| -0.1% | -$5.56K |
|
822
CALL
Amgen
AMGN
$203B
| $4.75M | 0.02% |
19,500
+6,800
| +54% | +$1.67M |
|
823
CALL
Steel Dynamics
STLD
$35.6B
| $4.73M | 0.02% |
79,300
-2,100
| -3% | -$123K |
|
824
Canadian Natural Resources
CNQ
$96.9B
| $4.72M | 0.02% |
265,956
+113,941
| +75% | +$1.88M |
|
825
CALL
US Foods
USFD
$21.4B
| $4.71M | 0.02% |
122,900
+98,800
| +410% | +$3.83M |
|
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.