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
LUV icon
1051
PUT
Southwest Airlines
LUV
$22.1B
$3.45M 0.01%
65,000
-27,800
-30% -$1.67M
CBOE icon
1052
Cboe Global Markets
CBOE
$29.8B
$3.45M 0.01%
28,971
+497
+2% +$54.5K
CHKP icon
1053
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.45M 0.01%
29,700
+4,500
+18% +$531K
CSX icon
1054
CALL
CSX Corp
CSX
$98.6B
$3.44M 0.01%
107,400
+88,200
+459% +$2.91M
SOGO
1055
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.44M 0.01%
403,800
+192,800
+91% +$1.62M
ALXN
1056
DELISTED
Alexion Pharmaceuticals
ALXN
$3.44M 0.01%
18,742
+12,998
+226% +$2.23M
AWK icon
1057
American Water Works
AWK
$26.3B
$3.44M 0.01%
22,323
+16,930
+314% +$2.64M
PAA icon
1058
PUT
Plains All American Pipeline
PAA
$17.4B
$3.44M 0.01%
302,700
+100,900
+50% +$1.04M
PING
1059
DELISTED
Ping Identity Holding Corp.
PING
$3.44M 0.01%
150,155
+24,854
+20% +$586K
BNY
1060
PUT
Bank of New York Mellon
BNY
$108B
$3.43M 0.01%
66,900
+41,400
+162% +$2.07M
BP icon
1061
CALL
BP
BP
$113B
$3.43M 0.01%
129,700
-14,600
-10% -$383K
SNPS icon
1062
PUT
Synopsys
SNPS
$71.5B
$3.42M 0.01%
12,400
+7,300
+143% +$1.85M
CAT icon
1063
CALL
Caterpillar
CAT
$409B
$3.42M 0.01%
15,700
-26,500
-63% -$6.12M
LOW icon
1064
CALL
Lowe's Companies
LOW
$116B
$3.41M 0.01%
17,600
+11,400
+184% +$2.23M
AFRM icon
1065
CALL
Affirm
AFRM
$23.5B
$3.4M 0.01%
50,500
+35,200
+230% +$2.25M
DQ
1066
PUT
Daqo New Energy
DQ
$790M
$3.4M 0.01%
52,300
+12,200
+30% +$877K
AZN icon
1067
CALL
AstraZeneca
AZN
$263B
$3.4M 0.01%
28,350
+26,600
+1,520% +$2.92M
XHB icon
1068
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.39M 0.01%
46,300
+1,100
+2% +$81.3K
NAV
1069
PUT
DELISTED
Navistar International
NAV
$3.39M 0.01%
76,200
+66,400
+678% +$2.94M
SBNY
1070
CALL
DELISTED
Signature Bank
SBNY
$3.39M 0.01%
13,800
+5,400
+64% +$1.31M
GD icon
1071
CALL
General Dynamics
GD
$105B
$3.39M 0.01%
18,000
-7,200
-29% -$1.36M
MNST icon
1072
PUT
Monster Beverage
MNST
$91.4B
$3.39M 0.01%
74,200
+39,200
+112% +$1.84M
ACMR icon
1073
PUT
ACM Research
ACMR
$5.83B
$3.37M 0.01%
99,000
-606,900
-86% -$16.7M
FDX icon
1074
CALL
FedEx
FDX
$74.5B
$3.37M 0.01%
11,300
-2,100
-16% -$623K
MEOH icon
1075
PUT
Methanex
MEOH
$4.32B
$3.37M 0.01%
101,900
+77,100
+311% +$2.84M
41 42
43
44 45

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.