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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Bunge Global
BG
$23.6B
| $3.37M | 0.01% |
43,100
+18,300
| +74% | +$1.54M |
|
|
LNW
1077
DELISTED
Light & Wonder
LNW
| $3.36M | 0.01% |
43,390
+20,937
| +93% | +$1.29M |
|
1078
PUT
Home Depot
HD
$332B
| $3.35M | 0.01% |
10,500
+400
| +4% | +$127K |
|
1079
CALL
Coca-Cola
KO
$354B
| $3.34M | 0.01% |
61,800
-13,300
| -18% | -$724K |
|
1080
PUT
Lumen
LUMN
$6.53B
| $3.34M | 0.01% |
245,800
+242,300
| +6,923% | +$3.34M |
|
1081
PUT
Global Payments
GPN
$22.1B
| $3.34M | 0.01% |
17,800
-5,400
| -23% | -$1.09M |
|
1082
PUT
Carlyle Group
CG
$16.3B
| $3.33M | 0.01% |
71,600
+58,800
| +459% | +$2.5M |
|
|
MOMO
1083
PUT
Hello Group
MOMO
$869M
| $3.33M | 0.01% |
217,400
-29,600
| -12% | -$436K |
|
1084
PUT
KKR & Co
KKR
$89.2B
| $3.32M | 0.01% |
56,000
+31,200
| +126% | +$1.73M |
|
|
JKS
1085
PUT
JinkoSolar
JKS
$775M
| $3.32M | 0.01% |
59,200
+28,300
| +92% | +$1.08M |
|
1086
CALL
Snowflake
SNOW
$92.9B
| $3.31M | 0.01% |
13,700
-8,300
| -38% | -$1.93M |
|
1087
CALL
Devon Energy
DVN
$51.9B
| $3.31M | 0.01% |
113,465
-43,150
| -28% | -$1.12M |
|
|
TXNM
1088
PUT
TXNM Energy Inc
TXNM
$6.47B
| $3.31M | 0.01% |
67,800
+35,400
| +109% | +$1.74M |
|
1089
PUT
Medtronic
MDT
$107B
| $3.3M | 0.01% |
26,600
+13,600
| +105% | +$1.71M |
|
1090
KLA
KLAC
$275B
| $3.28M | 0.01% |
101,290
+58,080
| +134% | +$1.86M |
|
1091
CALL
PENN Entertainment
PENN
$2.74B
| $3.28M | 0.01% |
42,900
-3,700
| -8% | -$319K |
|
1092
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.28M | 0.01% |
6,500
+3,700
| +132% | +$1.75M |
|
1093
CALL
Invesco Mortgage Capital
IVR
$776M
| $3.28M | 0.01% |
84,060
-52,180
| -38% | -$1.98M |
|
1094
CALL
Capri Holdings
CPRI
$1.77B
| $3.27M | 0.01% |
57,200
+48,900
| +589% | +$2.66M |
|
1095
CALL
National Beverage
FIZZ
$2.87B
| $3.27M | 0.01% |
69,200
+57,100
| +472% | +$2.77M |
|
1096
PUT
Conagra Brands
CAG
$7.07B
| $3.27M | 0.01% |
89,800
+58,100
| +183% | +$2.17M |
|
|
1097
CrowdStrike
CRWD
$187B
| $3.27M | 0.01% |
51,976
-657,748
| -93% | -$35.4M |
|
1098
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.26M | 0.01% |
25,900
-3,900
| -13% | -$478K |
|
1099
Cigna
CI
$76.6B
| $3.26M | 0.01% |
13,757
+10,802
| +366% | +$2.7M |
|
|
FTCH
1100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.26M | 0.01% |
64,755
+35,785
| +124% | +$1.7M |
|
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.