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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Allison Transmission
ALSN
$10.1B
| $2.05M | 0.01% |
51,500
-11,000
| -18% | -$468K |
|
1477
NovoCure
NVCR
$1.97B
| $2.04M | 0.01% |
9,204
+5,537
| +151% | +$1.08M |
|
|
SMAR
1478
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | 0.01% |
28,200
+2,200
| +8% | +$137K |
|
1479
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $2.04M | 0.01% |
18,200
+6,300
| +53% | +$736K |
|
1480
CALL
DuPont de Nemours
DD
$18.9B
| $2.04M | 0.01% |
20,952
+10,277
| +96% | +$1.03M |
|
1481
CALL
FuboTV Inc
FUBO
$256M
| $2.04M | 0.01% |
5,283
+1,450
| +38% | +$414K |
|
1482
Campbell Soup
CPB
$6.67B
| $2.03M | 0.01% |
+44,508
| New | +$2.14M |
|
|
LNW
1483
PUT
DELISTED
Light & Wonder
LNW
| $2.03M | 0.01% |
26,200
+25,200
| +2,520% | +$1.55M |
|
|
RDFN
1484
PUT
DELISTED
Redfin
RDFN
| $2.03M | 0.01% |
32,000
+22,900
| +252% | +$1.4M |
|
|
MXIM
1485
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.01% |
19,242
+17,495
| +1,001% | +$1.71M |
|
1486
CALL
SAP
SAP
$200B
| $2.02M | 0.01% |
14,400
-3,300
| -19% | -$460K |
|
1487
PUT
Upstart Holdings
UPST
$2.63B
| $2.02M | 0.01% |
16,200
+16,000
| +8,000% | +$1.97M |
|
1488
CALL
Gibraltar Industries
ROCK
$1.36B
| $2.02M | 0.01% |
26,500
+15,300
| +137% | +$1.26M |
|
1489
PUT
Invesco
IVZ
$13.3B
| $2.02M | 0.01% |
75,600
-33,500
| -31% | -$913K |
|
1490
Dollar General
DG
$27.2B
| $2.02M | 0.01% |
9,337
+170
| +2% | +$35.7K |
|
1491
PUT
Grand Canyon Education
LOPE
$3.84B
| $2.01M | 0.01% |
22,300
+5,700
| +34% | +$563K |
|
1492
CALL
Semtech
SMTC
$11.3B
| $2M | 0.01% |
29,100
+7,100
| +32% | +$469K |
|
1493
CALL
Alexandria Real Estate Equities
ARE
$8.96B
| $2M | 0.01% |
11,000
-16,200
| -60% | -$2.9M |
|
1494
CALL
Universal Display
OLED
$3.81B
| $2M | 0.01% |
9,000
-18,500
| -67% | -$4.05M |
|
|
MRO
1495
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.01% |
146,900
-535,500
| -78% | -$6.47M |
|
1496
PUT
Ventas
VTR
$48.7B
| $2M | 0.01% |
35,000
-69,800
| -67% | -$3.9M |
|
1497
CALL
Kinder Morgan
KMI
$70.6B
| $2M | 0.01% |
109,500
-113,000
| -51% | -$2.01M |
|
1498
8x8 Inc
EGHT
$262M
| $2M | 0.01% |
+71,851
| New | +$2.04M |
|
1499
CALL
Gogo Inc
GOGO
$540M
| $1.99M | 0.01% |
174,900
+69,100
| +65% | +$800K |
|
|
CCMP
1500
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.99M | 0.01% |
13,200
+6,900
| +110% | +$1.14M |
|
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.