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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Illumina
ILMN
$28.8B
| $2.56M | 0.01% |
5,551
+3,906
| +237% | +$1.57M |
|
1302
CALL
L3Harris
LHX
$56.8B
| $2.55M | 0.01% |
11,800
+9,400
| +392% | +$2.02M |
|
1303
PUT
CDW
CDW
$17.6B
| $2.55M | 0.01% |
14,600
+10,600
| +265% | +$1.83M |
|
1304
PUT
CarMax
KMX
$8.36B
| $2.54M | 0.01% |
19,700
-3,600
| -15% | -$445K |
|
|
SWAV
1305
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.54M | 0.01% |
13,400
+10,900
| +436% | +$1.78M |
|
1306
CALL
UiPath
PATH
$6.01B
| $2.54M | 0.01% |
+37,400
| New | +$2.74M |
|
1307
CALL
Deutsche Bank
DB
$67.3B
| $2.54M | 0.01% |
194,000
-38,800
| -17% | -$526K |
|
1308
Seagate
STX
$181B
| $2.54M | 0.01% |
+28,856
| New | +$2.6M |
|
1309
CALL
Elastic
ESTC
$6.43B
| $2.54M | 0.01% |
17,400
-2,900
| -14% | -$362K |
|
1310
PUT
Deckers Outdoor
DECK
$13.8B
| $2.54M | 0.01% |
39,600
-44,400
| -53% | -$2.51M |
|
|
ANSS
1311
PUT
DELISTED
Ansys
ANSS
| $2.53M | 0.01% |
+7,300
| New | +$2.53M |
|
1312
PUT
8x8 Inc
EGHT
$259M
| $2.53M | 0.01% |
91,300
+71,100
| +352% | +$2.02M |
|
1313
CALL
BioNTech
BNTX
$23.2B
| $2.53M | 0.01% |
11,300
+6,100
| +117% | +$1.15M |
|
|
K
1314
PUT
DELISTED
Kellanova
K
| $2.53M | 0.01% |
41,855
-24,814
| -37% | -$1.51M |
|
1315
CALL
JB Hunt Transport Services
JBHT
$26.2B
| $2.53M | 0.01% |
15,500
-13,200
| -46% | -$2.23M |
|
1316
CALL
Bumble
BMBL
$383M
| $2.52M | 0.01% |
43,800
+26,000
| +146% | +$1.37M |
|
|
PPL
1317
PUT
PPL Corp
PPL
$27.1B
| $2.52M | 0.01% |
90,200
+1,800
| +2% | +$52K |
|
1318
CALL
WEX
WEX
$6.08B
| $2.52M | 0.01% |
13,000
-3,200
| -20% | -$656K |
|
1319
CALL
Domino's
DPZ
$11.5B
| $2.52M | 0.01% |
5,400
-200
| -4% | -$84.8K |
|
1320
CALL
Workiva
WK
$3.18B
| $2.52M | 0.01% |
22,600
+17,600
| +352% | +$1.71M |
|
|
HBI
1321
CALL
DELISTED
Hanesbrands
HBI
| $2.51M | 0.01% |
134,600
+58,200
| +76% | +$1.15M |
|
|
1322
PUT
L3Harris
LHX
$56.8B
| $2.51M | 0.01% |
11,600
-8,400
| -42% | -$1.81M |
|
1323
First Majestic Silver
AG
$7.96B
| $2.5M | 0.01% |
158,289
-64,974
| -29% | -$1.08M |
|
1324
PUT
Yelp
YELP
$1.46B
| $2.5M | 0.01% |
62,600
-12,400
| -17% | -$492K |
|
1325
PUT
Tapestry
TPR
$29.4B
| $2.5M | 0.01% |
57,500
+21,100
| +58% | +$942K |
|
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.