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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 | |
|---|---|---|---|---|---|---|
|
AAWW
826
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.71M | 0.02% |
69,200
+43,900
| +174% | +$3.08M |
|
827
CALL
American International
AIG
$41.9B
| $4.71M | 0.02% |
98,900
+54,800
| +124% | +$2.71M |
|
828
CALL
Micron Technology
MU
$1.04T
| $4.71M | 0.02% |
55,400
-32,500
| -37% | -$2.74M |
|
829
CALL
Host Hotels & Resorts
HST
$16.8B
| $4.71M | 0.02% |
275,400
-240,800
| -47% | -$4.2M |
|
|
SWAV
830
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.71M | 0.02% |
24,800
+23,200
| +1,450% | +$3.8M |
|
831
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.7M | 0.02% |
85,222
+81,762
| +2,363% | +$4.44M |
|
832
Yext
YEXT
$501M
| $4.7M | 0.02% |
328,804
+192,665
| +142% | +$2.68M |
|
833
PUT
Lockheed Martin
LMT
$134B
| $4.69M | 0.02% |
12,400
-2,900
| -19% | -$1.12M |
|
834
CALL
Northrop Grumman
NOC
$77B
| $4.69M | 0.02% |
12,900
-6,800
| -35% | -$2.45M |
|
835
Ulta Beauty
ULTA
$20.4B
| $4.68M | 0.02% |
13,542
-1,368
| -9% | -$449K |
|
836
CALL
Dominion Energy
D
$62.5B
| $4.68M | 0.02% |
63,600
+49,300
| +345% | +$3.81M |
|
837
PUT
Canadian Pacific Kansas City
CP
$82B
| $4.67M | 0.02% |
60,700
+26,200
| +76% | +$2.03M |
|
838
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $4.67M | 0.02% |
29,300
+12,200
| +71% | +$2.09M |
|
839
CALL
Franco-Nevada
FNV
$41.4B
| $4.66M | 0.02% |
32,100
+24,900
| +346% | +$3.6M |
|
840
XPO
XPO
$25B
| $4.66M | 0.02% |
96,240
+64,253
| +201% | +$3.14M |
|
|
GSKY
841
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.66M | 0.02% |
838,679
+3,283
| +0.4% | +$19.7K |
|
842
PUT
DexCom
DXCM
$27.6B
| $4.65M | 0.02% |
43,600
+400
| +0.9% | +$38.4K |
|
843
PUT
Vanguard S&P 500 ETF
VOO
$968B
| $4.64M | 0.02% |
+11,800
| New | +$4.53M |
|
|
SBNY
844
PUT
DELISTED
Signature Bank
SBNY
| $4.64M | 0.02% |
18,900
+9,500
| +101% | +$2.31M |
|
845
Microchip Technology
MCHP
$42.8B
| $4.64M | 0.02% |
61,960
+52,026
| +524% | +$3.96M |
|
846
PUT
PepsiCo
PEP
$186B
| $4.62M | 0.02% |
31,200
+16,800
| +117% | +$2.45M |
|
847
PUT
Quest Diagnostics
DGX
$25.1B
| $4.62M | 0.02% |
35,000
+29,000
| +483% | +$3.8M |
|
848
CALL
AbbVie
ABBV
$458B
| $4.61M | 0.02% |
40,900
-53,500
| -57% | -$6.03M |
|
849
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.6M | 0.02% |
98,300
+96,000
| +4,174% | +$4.85M |
|
850
PUT
J.M. Smucker
SJM
$12.6B
| $4.59M | 0.02% |
35,400
+35,200
| +17,600% | +$4.67M |
|
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.