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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 | |
|---|---|---|---|---|---|---|
1376
CALL
American Tower
AMT
$77.6B
| $2.35M | 0.01% |
8,700
-2,600
| -23% | -$663K |
|
1377
Datadog
DDOG
$90.5B
| $2.34M | 0.01% |
22,494
-42,801
| -66% | -$3.87M |
|
|
CIT
1378
PUT
DELISTED
CIT Group Inc.
CIT
| $2.34M | 0.01% |
45,300
+14,900
| +49% | +$783K |
|
1379
CALL
Olin
OLN
$2.49B
| $2.34M | 0.01% |
50,500
+12,500
| +33% | +$563K |
|
1380
PUT
Royal Bank of Canada
RY
$291B
| $2.33M | 0.01% |
23,000
-34,100
| -60% | -$3.38M |
|
1381
Leslie's
LESL
$11.4M
| $2.33M | 0.01% |
+4,234
| New | +$2.32M |
|
1382
CALL
Assurant
AIZ
$13.8B
| $2.33M | 0.01% |
14,900
-3,700
| -20% | -$578K |
|
1383
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.33M | 0.01% |
57,400
+400
| +0.7% | +$15.9K |
|
1384
PUT
Leidos
LDOS
$14.5B
| $2.33M | 0.01% |
23,000
+3,100
| +16% | +$318K |
|
1385
CALL
Banco Santander
SAN
$200B
| $2.31M | 0.01% |
591,700
-60,700
| -9% | -$236K |
|
1386
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.31M | 0.01% |
40,600
+35,000
| +625% | +$1.92M |
|
1387
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.31M | 0.01% |
63,000
+41,900
| +199% | +$1.53M |
|
1388
PUT
Danaher
DHR
$137B
| $2.31M | 0.01% |
9,701
+1,918
| +25% | +$425K |
|
1389
CALL
Cardinal Health
CAH
$53.7B
| $2.29M | 0.01% |
40,200
-35,900
| -47% | -$2.1M |
|
1390
Ciena
CIEN
$53.1B
| $2.29M | 0.01% |
40,274
-2,448
| -6% | -$135K |
|
1391
Bath & Body Works
BBWI
$4.13B
| $2.29M | 0.01% |
39,295
-17,822
| -31% | -$963K |
|
|
AJRD
1392
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.29M | 0.01% |
47,400
-14,200
| -23% | -$682K |
|
1393
PUT
Emerson Electric
EMR
$83.2B
| $2.28M | 0.01% |
23,700
-32,600
| -58% | -$3.07M |
|
|
UFS
1394
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.01% |
41,500
+32,000
| +337% | +$1.55M |
|
|
PENG
1395
PUT
Penguin Solutions Inc
PENG
$2.71B
| $2.28M | 0.01% |
+95,600
| New | +$2.3M |
|
1396
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $2.28M | 0.01% |
67,000
-43,200
| -39% | -$1.58M |
|
|
INFO
1397
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.28M | 0.01% |
20,200
+10,600
| +110% | +$1.12M |
|
1398
CALL
Truist Financial
TFC
$63.7B
| $2.27M | 0.01% |
41,000
+12,200
| +42% | +$717K |
|
|
PPD
1399
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $2.27M | 0.01% |
49,300
+36,800
| +294% | +$1.66M |
|
1400
PUT
Baxter International
BAX
$12B
| $2.27M | 0.01% |
28,200
-5,800
| -17% | -$486K |
|
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.