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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Labcorp
LH
$24.7B
| $1.82M | 0.01% |
7,682
-9,080
| -54% | -$2.07M |
|
|
CERN
1577
PUT
DELISTED
Cerner Corp
CERN
| $1.82M | 0.01% |
23,300
+13,800
| +145% | +$1.06M |
|
1578
CALL
Stryker
SYK
$129B
| $1.82M | 0.01% |
7,000
-17,000
| -71% | -$4.35M |
|
1579
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.82M | 0.01% |
34,400
-529,800
| -94% | -$29.9M |
|
1580
Wheaton Precious Metals
WPM
$50.9B
| $1.81M | 0.01% |
41,190
+6,354
| +18% | +$283K |
|
1581
PUT
APA Corp
APA
$12.3B
| $1.81M | 0.01% |
83,600
-2,300
| -3% | -$47.2K |
|
1582
CALL
C3.ai
AI
$1.37B
| $1.81M | 0.01% |
28,900
+17,400
| +151% | +$1.08M |
|
1583
PUT
Apollo Global Management
APO
$71.6B
| $1.8M | 0.01% |
29,000
+6,000
| +26% | +$333K |
|
1584
Lattice Semiconductor
LSCC
$16.8B
| $1.8M | 0.01% |
32,104
+18,155
| +130% | +$931K |
|
1585
PUT
Universal Display
OLED
$3.81B
| $1.8M | 0.01% |
8,100
-3,400
| -30% | -$745K |
|
1586
PUT
AudioCodes
AUDC
$249M
| $1.8M | 0.01% |
54,400
+4,400
| +9% | +$141K |
|
1587
CALL
Tencent Music
TME
$15.3B
| $1.8M | 0.01% |
116,300
-54,200
| -32% | -$897K |
|
|
SGEN
1588
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.01% |
11,400
-900
| -7% | -$134K |
|
|
XM
1589
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.8M | 0.01% |
+47,000
| New | +$1.65M |
|
1590
PUT
Intellia Therapeutics
NTLA
$1.49B
| $1.8M | 0.01% |
11,100
+1,100
| +11% | +$85.7K |
|
1591
CALL
NovoCure
NVCR
$1.97B
| $1.8M | 0.01% |
8,100
+7,900
| +3,950% | +$1.54M |
|
1592
CALL
Planet Fitness
PLNT
$4.29B
| $1.79M | 0.01% |
23,800
+8,100
| +52% | +$645K |
|
1593
CALL
TriNet
TNET
$2.94B
| $1.79M | 0.01% |
24,700
+21,700
| +723% | +$1.68M |
|
1594
Cognizant
CTSH
$22.3B
| $1.78M | 0.01% |
+25,729
| New | +$1.92M |
|
1595
Estee Lauder
EL
$30.1B
| $1.78M | 0.01% |
+5,587
| New | +$1.69M |
|
|
GAP
1596
CALL
The Gap Inc
GAP
$7.07B
| $1.78M | 0.01% |
52,800
-115,400
| -69% | -$3.81M |
|
|
NEWR
1597
DELISTED
New Relic, Inc.
NEWR
| $1.78M | 0.01% |
26,528
+10,723
| +68% | +$690K |
|
1598
PUT
Papa John's
PZZA
$997M
| $1.77M | 0.01% |
17,000
+15,300
| +900% | +$1.48M |
|
1599
Delta Air Lines
DAL
$57B
| $1.77M | 0.01% |
41,003
+14,524
| +55% | +$672K |
|
|
1600
CALL
Cognizant
CTSH
$22.3B
| $1.77M | 0.01% |
25,600
+2,600
| +11% | +$194K |
|
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.