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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$295B
| $37M | 0.14% |
1,405,418
+276,466
| +24% | +$6.39M |
|
102
CALL
Zillow
Z
$7.04B
| $36.7M | 0.14% |
300,600
+112,300
| +60% | +$13.7M |
|
103
PUT
Generac Holdings
GNRC
$11.9B
| $36.7M | 0.14% |
88,400
+73,000
| +474% | +$24.5M |
|
104
PUT
Palo Alto Networks
PANW
$264B
| $36.2M | 0.14% |
585,000
-70,800
| -11% | -$4.19M |
|
105
NextEra Energy
NEE
$187B
| $36.1M | 0.14% |
492,515
+10,360
| +2% | +$778K |
|
106
PUT
NIO
NIO
$11.3B
| $35.9M | 0.14% |
674,700
+248,500
| +58% | +$9.95M |
|
107
PUT
Expedia Group
EXPE
$31.2B
| $35.7M | 0.14% |
218,100
+65,800
| +43% | +$11.3M |
|
108
CALL
Western Digital
WDC
$179B
| $35.7M | 0.14% |
663,220
+136,798
| +26% | +$7.4M |
|
109
PUT
Marvell Technology
MRVL
$174B
| $35.5M | 0.14% |
608,644
+376,944
| +163% | +$18.4M |
|
|
COUP
110
PUT
DELISTED
Coupa Software Incorporated
COUP
| $35.4M | 0.14% |
135,000
+45,700
| +51% | +$11.3M |
|
111
CALL
Akamai
AKAM
$16.8B
| $35.3M | 0.14% |
302,600
+188,800
| +166% | +$21.1M |
|
112
CALL
Mastercard
MA
$477B
| $34.9M | 0.14% |
95,500
+38,700
| +68% | +$14.4M |
|
113
ServiceNow
NOW
$102B
| $34.8M | 0.14% |
316,845
+155,835
| +97% | +$15.8M |
|
114
Uber
UBER
$134B
| $34.8M | 0.14% |
694,713
+36,087
| +5% | +$1.88M |
|
115
CALL
Datadog
DDOG
$87.9B
| $34.6M | 0.13% |
332,200
+245,200
| +282% | +$22.2M |
|
|
WORK
116
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $34.5M | 0.13% |
778,800
+178,500
| +30% | +$7.64M |
|
117
CALL
General Motors
GM
$74.7B
| $34.3M | 0.13% |
579,500
+385,600
| +199% | +$22.7M |
|
118
PUT
Moderna
MRNA
$21.5B
| $34.1M | 0.13% |
145,200
+47,500
| +49% | +$8.49M |
|
119
PUT
ASML
ASML
$675B
| $33.9M | 0.13% |
49,000
+29,900
| +157% | +$19.7M |
|
120
PUT
Seagate
STX
$193B
| $33.6M | 0.13% |
382,600
+236,700
| +162% | +$21.3M |
|
121
PUT
XPeng
XPEV
$11.8B
| $33.4M | 0.13% |
751,400
+235,800
| +46% | +$8.04M |
|
122
CALL
Analog Devices
ADI
$181B
| $33.4M | 0.13% |
193,800
-31,900
| -14% | -$5.11M |
|
123
PUT
GameStop
GME
$9.5B
| $33.3M | 0.13% |
622,800
+113,200
| +22% | +$5.49M |
|
|
PFPT
124
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.13% |
190,100
+189,500
| +31,583% | +$30.8M |
|
|
PARA
125
PUT
DELISTED
Paramount Global Class B
PARA
| $33M | 0.13% |
729,600
+432,800
| +146% | +$17.9M |
|
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.