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
KBE icon
976
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.79M 0.01%
73,800
-12,600
-15% -$672K
IRBT
977
CALL
DELISTED
iRobot
IRBT
$3.78M 0.01%
40,500
-21,600
-35% -$2.21M
TLT icon
978
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.78M 0.01%
26,200
-69,800
-73% -$9.74M
ZTO icon
979
CALL
ZTO Express
ZTO
$18.2B
$3.78M 0.01%
124,600
+54,700
+78% +$1.69M
GDX icon
980
VanEck Gold Miners ETF
GDX
$23B
$3.78M 0.01%
111,271
+88,952
+399% +$3.25M
KHC icon
981
PUT
Kraft Heinz
KHC
$30.4B
$3.78M 0.01%
92,700
-67,600
-42% -$2.85M
OXY icon
982
PUT
Occidental Petroleum
OXY
$57B
$3.78M 0.01%
120,800
+82,900
+219% +$2.22M
BGS icon
983
CALL
B&G Foods
BGS
$285M
$3.77M 0.01%
115,100
+80,400
+232% +$2.48M
APO icon
984
CALL
Apollo Global Management
APO
$70.7B
$3.77M 0.01%
60,600
+7,900
+15% +$438K
PLTK icon
985
PUT
Playtika
PLTK
$1.4B
$3.77M 0.01%
158,100
+131,400
+492% +$3.44M
VFC icon
986
PUT
VF Corp
VFC
$6.68B
$3.75M 0.01%
45,700
+10,700
+31% +$892K
DD icon
987
PUT
DuPont de Nemours
DD
$18.6B
$3.75M 0.01%
38,559
-5,576
-13% -$560K
IVR icon
988
Invesco Mortgage Capital
IVR
$776M
$3.74M 0.01%
95,945
+81,114
+547% +$3.07M
FL
989
CALL
DELISTED
Foot Locker
FL
$3.73M 0.01%
60,600
+9,700
+19% +$586K
AMN icon
990
CALL
AMN Healthcare
AMN
$1.28B
$3.73M 0.01%
38,500
-2,300
-6% -$200K
VEEV icon
991
CALL
Veeva Systems
VEEV
$30.3B
$3.73M 0.01%
12,000
-100
-0.8% -$27.9K
TAP icon
992
PUT
Molson Coors Class B
TAP
$7.68B
$3.73M 0.01%
69,400
-58,900
-46% -$3.29M
BPOP icon
993
CALL
Popular Inc
BPOP
$11B
$3.71M 0.01%
49,500
+8,300
+20% +$635K
CGC
994
PUT
Canopy Growth
CGC
$375M
$3.71M 0.01%
15,360
+7,910
+106% +$2.03M
FIVE icon
995
PUT
Five Below
FIVE
$11.2B
$3.71M 0.01%
19,200
+900
+5% +$172K
LAD icon
996
PUT
Lithia Motors
LAD
$7.78B
$3.71M 0.01%
10,800
+2,700
+33% +$976K
SLB icon
997
CALL
SLB Ltd
SLB
$77.8B
$3.7M 0.01%
115,600
-2,700
-2% -$83K
MFC icon
998
PUT
Manulife Financial
MFC
$72.6B
$3.68M 0.01%
187,000
-96,100
-34% -$2.01M
CHRW icon
999
CALL
C.H. Robinson
CHRW
$22B
$3.68M 0.01%
39,300
-5,900
-13% -$575K
IP icon
1000
PUT
International Paper
IP
$22.3B
$3.68M 0.01%
63,360
-29,251
-32% -$1.67M
38 39
40
41 42

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.