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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 | |
|---|---|---|---|---|---|---|
|
CGC
1326
CALL
Canopy Growth
CGC
$394M
| $2.5M | 0.01% |
10,330
-3,430
| -25% | -$878K |
|
1327
Synchrony
SYF
$24.2B
| $2.5M | 0.01% |
51,471
-7,757
| -13% | -$353K |
|
1328
CALL
Huntington Bancshares
HBAN
$34.6B
| $2.49M | 0.01% |
174,700
+68,400
| +64% | +$1.05M |
|
1329
CALL
Q2 Holdings
QTWO
$3.67B
| $2.49M | 0.01% |
24,300
+10,300
| +74% | +$1.03M |
|
1330
FedEx
FDX
$73.7B
| $2.49M | 0.01% |
8,339
-15,506
| -65% | -$4.6M |
|
1331
CALL
Tilray
TLRY
$498M
| $2.49M | 0.01% |
13,763
-9,447
| -41% | -$1.66M |
|
1332
PUT
Popular Inc
BPOP
$11B
| $2.48M | 0.01% |
33,100
+16,300
| +97% | +$1.25M |
|
1333
CALL
Shutterstock
SSTK
$218M
| $2.48M | 0.01% |
25,300
+19,800
| +360% | +$1.82M |
|
1334
PUT
UnitedHealth
UNH
$380B
| $2.48M | 0.01% |
6,200
-100
| -2% | -$39.9K |
|
1335
Lowe's Companies
LOW
$119B
| $2.48M | 0.01% |
12,777
+7,271
| +132% | +$1.42M |
|
|
JNPR
1336
CALL
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
90,300
+56,200
| +165% | +$1.5M |
|
1337
PUT
Antero Resources
AR
$10.7B
| $2.47M | 0.01% |
164,200
+13,100
| +9% | +$154K |
|
1338
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.47M | 0.01% |
91,600
+68,600
| +298% | +$1.78M |
|
1339
PUT
GSK
GSK
$104B
| $2.46M | 0.01% |
49,520
+31,600
| +176% | +$1.52M |
|
1340
PUT
Verisk Analytics
VRSK
$27.4B
| $2.46M | 0.01% |
14,100
+2,900
| +26% | +$514K |
|
|
OPTU
1341
CALL
Optimum Communications Inc
OPTU
$297M
| $2.46M | 0.01% |
72,100
+49,300
| +216% | +$1.73M |
|
1342
Green Dot
GDOT
$747M
| $2.46M | 0.01% |
52,501
+6,894
| +15% | +$307K |
|
|
WWE
1343
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.46M | 0.01% |
+42,500
| New | +$2.41M |
|
1344
CALL
Norwegian Cruise Line
NCLH
$8.95B
| $2.46M | 0.01% |
83,600
+36,400
| +77% | +$1.1M |
|
1345
PUT
Ross Stores
ROST
$77.7B
| $2.44M | 0.01% |
19,700
+7,200
| +58% | +$898K |
|
|
SKX
1346
CALL
DELISTED
Skechers
SKX
| $2.44M | 0.01% |
49,000
+200
| +0.4% | +$9.43K |
|
1347
CALL
HCA Healthcare
HCA
$86B
| $2.44M | 0.01% |
11,800
-16,000
| -58% | -$3.26M |
|
|
RDS.B
1348
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 0.01% |
62,800
-3,200
| -5% | -$121K |
|
1349
CALL
Academy Sports + Outdoors
ASO
$3.1B
| $2.44M | 0.01% |
+59,100
| New | +$2.07M |
|
1350
Marathon Digital Holdings
MARA
$4.43B
| $2.44M | 0.01% |
77,617
+66,785
| +617% | +$2.12M |
|
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.