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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 | |
|---|---|---|---|---|---|---|
1026
CALL
RH
RH
$3.3B
| $3.53M | 0.01% |
5,200
+2,200
| +73% | +$1.43M |
|
1027
CALL
Energy Transfer Partners
ET
$70.1B
| $3.53M | 0.01% |
332,100
-58,900
| -15% | -$564K |
|
1028
CALL
Marriott International
MAR
$98.7B
| $3.52M | 0.01% |
25,800
-1,600
| -6% | -$231K |
|
1029
CALL
Strategy Inc
MSTR
$33.5B
| $3.52M | 0.01% |
53,000
-2,000
| -4% | -$118K |
|
1030
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.51M | 0.01% |
+221,800
| New | +$3.01M |
|
1031
PUT
Warner Bros
WBD
$64.6B
| $3.5M | 0.01% |
114,200
-2,100
| -2% | -$72.8K |
|
1032
PUT
C3.ai
AI
$1.27B
| $3.5M | 0.01% |
56,000
-7,200
| -11% | -$447K |
|
1033
PUT
Altria Group
MO
$122B
| $3.5M | 0.01% |
73,400
-68,900
| -48% | -$3.39M |
|
1034
PUT
Digital Turbine
APPS
$1.02B
| $3.5M | 0.01% |
46,000
+17,000
| +59% | +$1.21M |
|
1035
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.5M | 0.01% |
+10,138
| New | +$3.46M |
|
1036
CALL
Tenet Healthcare
THC
$20.1B
| $3.5M | 0.01% |
52,200
-114,500
| -69% | -$7.1M |
|
1037
CALL
DXC Technology
DXC
$1.63B
| $3.49M | 0.01% |
89,600
-210,400
| -70% | -$7.51M |
|
1038
PUT
Keurig Dr Pepper
KDP
$40.4B
| $3.49M | 0.01% |
99,000
-519,000
| -84% | -$18.5M |
|
1039
CALL
Carlyle Group
CG
$16.3B
| $3.49M | 0.01% |
75,000
+32,900
| +78% | +$1.4M |
|
1040
CALL
ABM Industries
ABM
$2.8B
| $3.48M | 0.01% |
78,500
+61,800
| +370% | +$3.1M |
|
1041
CALL
XPEL
XPEL
$1.18B
| $3.48M | 0.01% |
41,500
+36,800
| +783% | +$2.71M |
|
1042
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.48M | 0.01% |
209,700
-65,400
| -24% | -$1.19M |
|
1043
PUT
Boyd Gaming
BYD
$6.47B
| $3.47M | 0.01% |
56,500
-38,500
| -41% | -$2.43M |
|
1044
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $3.47M | 0.01% |
31,000
-4,800
| -13% | -$561K |
|
1045
CALL
Valero Energy
VLO
$89.8B
| $3.47M | 0.01% |
44,400
-49,200
| -53% | -$3.81M |
|
1046
Boston Scientific
BSX
$65.8B
| $3.47M | 0.01% |
81,051
+31,847
| +65% | +$1.34M |
|
1047
CALL
Kohl's
KSS
$2.03B
| $3.46M | 0.01% |
62,800
-33,200
| -35% | -$1.91M |
|
1048
CALL
Albemarle
ALB
$13.5B
| $3.45M | 0.01% |
20,500
+18,600
| +979% | +$3M |
|
1049
CALL
Baxter International
BAX
$11.6B
| $3.45M | 0.01% |
42,900
+2,400
| +6% | +$201K |
|
1050
CALL
Li Auto
LI
$12.6B
| $3.45M | 0.01% |
98,800
+74,200
| +302% | +$1.74M |
|
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.