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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 | |
|---|---|---|---|---|---|---|
|
AL
1526
CALL
DELISTED
Air Lease Corp
AL
| $1.94M | 0.01% |
46,500
+34,000
| +272% | +$1.58M |
|
1527
Under Armour
UAA
$3.02B
| $1.94M | 0.01% |
91,735
+63,151
| +221% | +$1.41M |
|
|
DADA
1528
CALL
DELISTED
Dada Nexus
DADA
| $1.94M | 0.01% |
+66,800
| New | +$1.73M |
|
|
LOGC
1529
PUT
DELISTED
ContextLogic
LOGC
| $1.94M | 0.01% |
4,903
+2,343
| +92% | +$830K |
|
1530
Check Point Software Technologies
CHKP
$13.6B
| $1.93M | 0.01% |
16,648
+9,660
| +138% | +$1.14M |
|
|
1531
CALL
Check Point Software Technologies
CHKP
$13.6B
| $1.93M | 0.01% |
16,600
+1,800
| +12% | +$212K |
|
1532
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $1.93M | 0.01% |
24,800
+18,900
| +320% | +$1.43M |
|
1533
PUT
Welltower
WELL
$175B
| $1.93M | 0.01% |
23,200
-19,500
| -46% | -$1.49M |
|
|
GAP
1534
The Gap Inc
GAP
$7.07B
| $1.93M | 0.01% |
+57,249
| New | +$1.89M |
|
1535
CALL
Blackrock
BLK
$165B
| $1.93M | 0.01% |
2,200
-2,400
| -52% | -$2.03M |
|
1536
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.93M | 0.01% |
51,000
-6,000
| -11% | -$215K |
|
1537
PUT
Synchrony
SYF
$24.5B
| $1.92M | 0.01% |
39,500
-41,600
| -51% | -$1.9M |
|
|
FSR
1538
CALL
DELISTED
Fisker Inc.
FSR
| $1.92M | 0.01% |
99,300
+87,100
| +714% | +$1.29M |
|
|
JOYY
1539
CALL
JOYY Inc
JOYY
$3.77B
| $1.91M | 0.01% |
29,000
+16,900
| +140% | +$1.43M |
|
1540
PUT
Elevance Health
ELV
$82.1B
| $1.91M | 0.01% |
5,000
-2,200
| -31% | -$841K |
|
1541
CALL
Motorola Solutions
MSI
$70.3B
| $1.91M | 0.01% |
8,800
-9,000
| -51% | -$1.8M |
|
1542
CALL
Allstate
ALL
$67.3B
| $1.9M | 0.01% |
14,600
+3,200
| +28% | +$413K |
|
|
LGF.A
1543
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | 0.01% |
92,000
+77,600
| +539% | +$1.36M |
|
|
ALTU
1544
DELISTED
Altitude Acquisition Corp
ALTU
| $1.9M | 0.01% |
+194,533
| New | +$1.92M |
|
1545
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $1.9M | 0.01% |
192,100
+6,800
| +4% | +$72K |
|
1546
CALL
Yelp
YELP
$1.45B
| $1.9M | 0.01% |
47,500
-68,900
| -59% | -$2.73M |
|
1547
PUT
RTX Corp
RTX
$294B
| $1.89M | 0.01% |
22,200
-21,600
| -49% | -$1.82M |
|
1548
PUT
United Rentals
URI
$70.2B
| $1.88M | 0.01% |
5,900
+4,800
| +436% | +$1.55M |
|
1549
CALL
Insperity
NSP
$1.92B
| $1.88M | 0.01% |
20,800
+10,000
| +93% | +$893K |
|
1550
PUT
Colgate-Palmolive
CL
$73.6B
| $1.88M | 0.01% |
23,100
+14,400
| +166% | +$1.18M |
|
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.