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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 | |
|---|---|---|---|---|---|---|
1551
CALL
DTE Energy
DTE
$30.6B
| $1.88M | 0.01% |
17,038
-3,172
| -16% | -$371K |
|
1552
CALL
Kinsale Capital Group
KNSL
$8.24B
| $1.88M | 0.01% |
11,400
+7,600
| +200% | +$1.25M |
|
|
CVAC
1553
PUT
DELISTED
CureVac
CVAC
| $1.87M | 0.01% |
25,500
+25,200
| +8,400% | +$2.52M |
|
1554
CALL
CenterPoint Energy
CNP
$28.8B
| $1.87M | 0.01% |
76,300
+50,000
| +190% | +$1.23M |
|
1555
CALL
Suncor Energy
SU
$75.6B
| $1.87M | 0.01% |
77,900
+2,600
| +3% | +$59.6K |
|
1556
CALL
IQVIA
IQV
$35.6B
| $1.87M | 0.01% |
7,700
-15,500
| -67% | -$3.58M |
|
|
NKLA
1557
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.87M | 0.01% |
3,443
+2,240
| +186% | +$933K |
|
|
AVYA
1558
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | 0.01% |
69,300
+600
| +0.9% | +$16.9K |
|
1559
CALL
Omnicell
OMCL
$1.89B
| $1.86M | 0.01% |
12,300
+9,300
| +310% | +$1.29M |
|
1560
CALL
Phillips 66
PSX
$83.3B
| $1.86M | 0.01% |
21,700
+4,200
| +24% | +$355K |
|
|
ATH
1561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | 0.01% |
27,534
+1,584
| +6% | +$95.3K |
|
1562
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $1.86M | 0.01% |
98,600
+95,400
| +2,981% | +$1.94M |
|
1563
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.85M | 0.01% |
18,500
+8,400
| +83% | +$753K |
|
1564
Darden Restaurants
DRI
$23.4B
| $1.85M | 0.01% |
+12,691
| New | +$1.79M |
|
1565
PUT
Keysight
KEYS
$53.6B
| $1.85M | 0.01% |
12,000
-19,800
| -62% | -$2.87M |
|
1566
Kulicke & Soffa
KLIC
$5.14B
| $1.85M | 0.01% |
30,195
-62,760
| -68% | -$3.38M |
|
1567
CALL
Petco
WOOF
$777M
| $1.85M | 0.01% |
+82,400
| New | +$1.93M |
|
1568
FIVE9
FIVN
$1.96B
| $1.84M | 0.01% |
+10,034
| New | +$1.73M |
|
1569
PUT
Cisco
CSCO
$452B
| $1.84M | 0.01% |
34,700
-284,900
| -89% | -$15M |
|
1570
CALL
Pan American Silver
PAAS
$18.6B
| $1.83M | 0.01% |
64,100
-18,000
| -22% | -$580K |
|
1571
Zillow
Z
$7.32B
| $1.83M | 0.01% |
+14,982
| New | +$1.82M |
|
1572
PUT
HDFC Bank
HDB
$119B
| $1.83M | 0.01% |
50,000
+20,200
| +68% | +$740K |
|
1573
Align Technology
ALGN
$12B
| $1.83M | 0.01% |
2,989
+1,878
| +169% | +$1.11M |
|
1574
CALL
Aramark
ARMK
$15.2B
| $1.82M | 0.01% |
67,865
+65,233
| +2,478% | +$1.79M |
|
1575
CALL
Radware
RDWR
$1.23B
| $1.82M | 0.01% |
59,300
+47,600
| +407% | +$1.37M |
|
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.