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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 | |
|---|---|---|---|---|---|---|
1601
CALL
CarParts.com
PRTS
$39.7M
| $1.77M | 0.01% |
8,710
+8,060
| +1,240% | +$1.35M |
|
1602
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.77M | 0.01% |
20,100
-800
| -4% | -$69.8K |
|
1603
CALL
iShares Biotechnology ETF
IBB
$9.44B
| $1.77M | 0.01% |
10,800
+10,100
| +1,443% | +$1.56M |
|
|
PSTH
1604
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.76M | 0.01% |
77,400
+61,900
| +399% | +$1.49M |
|
1605
CALL
Exelon
EXC
$48.2B
| $1.76M | 0.01% |
55,659
-57,903
| -51% | -$1.86M |
|
1606
PUT
Oneok
OKE
$56.4B
| $1.76M | 0.01% |
31,600
-200
| -0.6% | -$10.7K |
|
|
HZNP
1607
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.75M | 0.01% |
18,700
+8,200
| +78% | +$755K |
|
1608
PUT
ADT
ADT
$5.24B
| $1.75M | 0.01% |
162,000
+83,800
| +107% | +$842K |
|
1609
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.74M | 0.01% |
15,728
+114
| +0.7% | +$12.9K |
|
1610
PUT
Chemours
CC
$2.55B
| $1.74M | 0.01% |
50,000
+17,600
| +54% | +$583K |
|
|
VSTO
1611
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.74M | 0.01% |
37,600
-128,000
| -77% | -$4.84M |
|
|
SRNG
1612
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $1.74M | 0.01% |
+174,480
| New | +$1.74M |
|
1613
PUT
Crocs
CROX
$6.69B
| $1.74M | 0.01% |
14,900
-200
| -1% | -$19.7K |
|
1614
PUT
Realty Income
O
$61.1B
| $1.73M | 0.01% |
26,729
-50,877
| -66% | -$3.34M |
|
1615
CALL
Silicon Motion
SIMO
$8.29B
| $1.72M | 0.01% |
26,900
-10,500
| -28% | -$690K |
|
1616
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.72M | 0.01% |
42,500
-10,700
| -20% | -$404K |
|
1617
CALL
Booz Allen Hamilton
BAH
$8.59B
| $1.72M | 0.01% |
20,200
+20,100
| +20,100% | +$1.7M |
|
1618
PUT
ING
ING
$95.7B
| $1.72M | 0.01% |
130,000
-332,700
| -72% | -$4.36M |
|
1619
CALL
Ameriprise Financial
AMP
$47.6B
| $1.72M | 0.01% |
6,900
+4,900
| +245% | +$1.24M |
|
1620
PUT
Rockwell Automation
ROK
$51.9B
| $1.72M | 0.01% |
6,000
-1,000
| -14% | -$270K |
|
1621
PUT
Bath & Body Works
BBWI
$4.13B
| $1.72M | 0.01% |
29,441
-97,723
| -77% | -$5.28M |
|
1622
CALL
Philip Morris
PM
$305B
| $1.72M | 0.01% |
17,300
-19,900
| -53% | -$1.91M |
|
|
ATH
1623
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.72M | 0.01% |
25,400
+3,700
| +17% | +$223K |
|
1624
AutoNation
AN
$7.1B
| $1.71M | 0.01% |
18,069
+11,229
| +164% | +$1.1M |
|
|
GBT
1625
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.71M | 0.01% |
+48,900
| New | +$1.91M |
|
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.