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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $3.17M | 0.01% |
120,200
+78,900
| +191% | +$2.21M |
|
1127
PUT
Marathon Digital Holdings
MARA
$4.62B
| $3.16M | 0.01% |
100,800
+93,200
| +1,226% | +$2.96M |
|
1128
Cadence Design Systems
CDNS
$90B
| $3.15M | 0.01% |
23,037
-17,765
| -44% | -$2.35M |
|
1129
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.15M | 0.01% |
48,100
-1,900
| -4% | -$130K |
|
1130
PUT
Unum
UNM
$13.8B
| $3.15M | 0.01% |
111,000
+80,000
| +258% | +$2.35M |
|
1131
CALL
Macy's
M
$6.15B
| $3.15M | 0.01% |
165,900
+14,300
| +9% | +$254K |
|
1132
PUT
Caesars Entertainment
CZR
$6.1B
| $3.14M | 0.01% |
30,300
+11,200
| +59% | +$1.13M |
|
|
XEC
1133
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.01% |
43,300
+30,100
| +228% | +$2.03M |
|
|
TXNM
1134
TXNM Energy Inc
TXNM
$6.47B
| $3.13M | 0.01% |
64,283
+28,920
| +82% | +$1.42M |
|
1135
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.13M | 0.01% |
5,608
+2,219
| +65% | +$1.12M |
|
1136
PUT
Thermo Fisher Scientific
TMO
$211B
| $3.13M | 0.01% |
6,200
-400
| -6% | -$189K |
|
1137
CALL
New York Times
NYT
$11.6B
| $3.13M | 0.01% |
71,800
+58,800
| +452% | +$2.62M |
|
1138
CALL
Harley-Davidson
HOG
$2.68B
| $3.13M | 0.01% |
68,200
-128,600
| -65% | -$5.97M |
|
|
BAND
1139
CALL
Bandwidth Inc
BAND
$1.91B
| $3.12M | 0.01% |
22,600
+17,400
| +335% | +$2.18M |
|
1140
CALL
PepsiCo
PEP
$186B
| $3.11M | 0.01% |
21,000
+5,200
| +33% | +$758K |
|
1141
PUT
Sprouts Farmers Market
SFM
$7.04B
| $3.11M | 0.01% |
125,200
-204,600
| -62% | -$5.46M |
|
|
SPR
1142
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.11M | 0.01% |
65,900
-49,600
| -43% | -$2.35M |
|
1143
CALL
Colgate-Palmolive
CL
$72.6B
| $3.11M | 0.01% |
38,200
| – | – |
|
1144
PUT
Regions Financial
RF
$26.3B
| $3.1M | 0.01% |
153,400
+13,600
| +10% | +$294K |
|
|
ALXN
1145
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.09M | 0.01% |
16,800
+8,100
| +93% | +$1.39M |
|
1146
CALL
Dorman Products
DORM
$4.01B
| $3.08M | 0.01% |
29,700
+6,900
| +30% | +$707K |
|
1147
CALL
3D Systems Corp
DDD
$420M
| $3.08M | 0.01% |
77,000
+56,500
| +276% | +$1.49M |
|
|
IAA
1148
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $3.08M | 0.01% |
56,400
+49,300
| +694% | +$2.83M |
|
1149
CALL
Toronto Dominion Bank
TD
$198B
| $3.08M | 0.01% |
43,900
-3,300
| -7% | -$231K |
|
|
JNPR
1150
PUT
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.01% |
112,400
+43,600
| +63% | +$1.16M |
|
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.