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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 | |
|---|---|---|---|---|---|---|
951
CALL
Dick's Sporting Goods
DKS
$18.4B
| $3.92M | 0.02% |
39,100
+11,400
| +41% | +$1.02M |
|
952
CALL
GE Aerospace
GE
$367B
| $3.92M | 0.02% |
58,385
-19,322
| -25% | -$1.29M |
|
953
CALL
Agnico Eagle Mines
AEM
$72.6B
| $3.91M | 0.02% |
64,700
-16,100
| -20% | -$1.07M |
|
954
CALL
New Oriental
EDU
$7.84B
| $3.9M | 0.02% |
47,680
+21,810
| +84% | +$2.65M |
|
|
DFS
955
PUT
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.02% |
33,000
-17,200
| -34% | -$1.94M |
|
956
CALL
Agilent Technologies
A
$39.1B
| $3.9M | 0.02% |
26,400
+13,400
| +103% | +$1.83M |
|
957
CALL
Centene
CNC
$31.3B
| $3.89M | 0.02% |
53,400
+33,000
| +162% | +$2.26M |
|
958
CALL
Fidelity National Information Services
FIS
$21.5B
| $3.88M | 0.02% |
27,400
-59,700
| -69% | -$8.87M |
|
959
CALL
Fox Factory Holding Corp
FOXF
$776M
| $3.88M | 0.02% |
24,900
+24,700
| +12,350% | +$3.67M |
|
960
CALL
Ciena
CIEN
$55.3B
| $3.87M | 0.02% |
68,000
+12,800
| +23% | +$706K |
|
961
CALL
Emerson Electric
EMR
$82.9B
| $3.87M | 0.02% |
40,200
+8,800
| +28% | +$827K |
|
962
CALL
Green Plains
GPRE
$1.19B
| $3.87M | 0.02% |
115,000
+17,400
| +18% | +$519K |
|
963
CALL
Abercrombie & Fitch
ANF
$4.17B
| $3.86M | 0.02% |
83,200
+36,100
| +77% | +$1.45M |
|
964
PUT
Paycom
PAYC
$6.78B
| $3.85M | 0.02% |
10,600
+5,700
| +116% | +$2.02M |
|
965
Sabre
SABR
$656M
| $3.85M | 0.02% |
308,639
-148,319
| -32% | -$2.09M |
|
966
PUT
Northern Trust
NTRS
$22.2B
| $3.85M | 0.02% |
33,300
+27,400
| +464% | +$3.14M |
|
967
CALL
TripAdvisor
TRIP
$1.59B
| $3.84M | 0.02% |
95,300
+15,800
| +20% | +$714K |
|
968
CALL
SLM Corp
SLM
$4.57B
| $3.84M | 0.02% |
183,200
+151,800
| +483% | +$2.99M |
|
969
CALL
MGM Resorts International
MGM
$11.7B
| $3.83M | 0.01% |
89,800
+6,700
| +8% | +$277K |
|
|
PXD
970
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.01% |
23,560
-57,612
| -71% | -$9.05M |
|
971
NetApp
NTAP
$32.9B
| $3.82M | 0.01% |
46,725
+6,580
| +16% | +$514K |
|
972
CALL
Shake Shack
SHAK
$2.3B
| $3.81M | 0.01% |
35,600
+14,500
| +69% | +$1.46M |
|
973
PUT
Avis
CAR
$5.63B
| $3.81M | 0.01% |
48,900
-38,300
| -44% | -$3.18M |
|
|
MXIM
974
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.01% |
36,100
+33,000
| +1,065% | +$3.23M |
|
|
TXNM
975
CALL
TXNM Energy Inc
TXNM
$6.47B
| $3.8M | 0.01% |
77,900
+26,400
| +51% | +$1.3M |
|
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.