We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
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
MDLZ icon
901
CALL
Mondelez International
MDLZ
$77.7B
$4.25M 0.02%
68,100
+3,200
+5% +$197K
ICE icon
902
CALL
Intercontinental Exchange
ICE
$82.4B
$4.24M 0.02%
35,700
+9,900
+38% +$1.14M
SIVB
903
CALL
DELISTED
SVB Financial Group
SIVB
$4.23M 0.02%
7,600
+7,400
+3,700% +$4.11M
HPQ icon
904
CALL
HP
HPQ
$23.5B
$4.23M 0.02%
140,000
-38,800
-22% -$1.24M
WOLF icon
905
PUT
Wolfspeed
WOLF
$1.2B
$4.22M 0.02%
43,100
+6,700
+18% +$676K
AU icon
906
PUT
AngloGold Ashanti
AU
$40.3B
$4.21M 0.02%
226,500
-155,600
-41% -$3.42M
DRI icon
907
PUT
Darden Restaurants
DRI
$22.5B
$4.21M 0.02%
28,800
-22,200
-44% -$3.12M
AXP icon
908
American Express
AXP
$223B
$4.2M 0.02%
+25,446
New +$3.99M
TTD icon
909
CALL
Trade Desk
TTD
$8.13B
$4.2M 0.02%
54,300
+14,300
+36% +$914K
UAA icon
910
PUT
Under Armour
UAA
$3B
$4.19M 0.02%
198,100
+87,100
+78% +$1.94M
DHI icon
911
CALL
D.R. Horton
DHI
$41B
$4.18M 0.02%
46,300
+7,500
+19% +$704K
EQIX icon
912
PUT
Equinix
EQIX
$107B
$4.17M 0.02%
5,200
+3,100
+148% +$2.3M
GLW icon
913
PUT
Corning
GLW
$126B
$4.15M 0.02%
101,400
+74,500
+277% +$3.25M
CF icon
914
PUT
CF Industries
CF
$19.2B
$4.14M 0.02%
80,500
+10,200
+15% +$518K
DLTR icon
915
PUT
Dollar Tree
DLTR
$23.1B
$4.13M 0.02%
41,500
+21,600
+109% +$2.35M
CI icon
916
PUT
Cigna
CI
$76.6B
$4.13M 0.02%
17,400
-6,800
-28% -$1.7M
JEF icon
917
Jefferies Financial Group
JEF
$12.9B
$4.12M 0.02%
126,083
+31,390
+33% +$958K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.12M 0.02%
203,643
+92,946
+84% +$1.91M
BE icon
919
CALL
Bloom Energy
BE
$52.6B
$4.11M 0.02%
153,100
+78,200
+104% +$1.9M
WLL
920
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.1M 0.02%
75,200
+59,500
+379% +$2.55M
PPL
921
CALL
PPL Corp
PPL
$27.3B
$4.09M 0.02%
146,200
+60,400
+70% +$1.75M
NTNX icon
922
CALL
Nutanix
NTNX
$14.9B
$4.09M 0.02%
106,900
+7,100
+7% +$221K
CNI icon
923
PUT
Canadian National Railway
CNI
$78.3B
$4.08M 0.02%
38,700
+33,500
+644% +$3.7M
MTN icon
924
PUT
Vail Resorts
MTN
$5.19B
$4.08M 0.02%
12,900
+10,500
+438% +$3.35M
CTXS
925
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.02%
34,600
+22,900
+196% +$2.85M
35 36
37
38 39

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.