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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 | |
|---|---|---|---|---|---|---|
1626
iShares Core S&P 500 ETF
IVV
$869B
| $1.71M | 0.01% |
+3,979
| New | +$1.67M |
|
|
FPAC
1627
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.71M | 0.01% |
+171,902
| New | +$1.69M |
|
1628
CALL
Tanger
SKT
$4.8B
| $1.71M | 0.01% |
90,600
-72,700
| -45% | -$1.28M |
|
1629
CALL
Telus
TU
$16.2B
| $1.71M | 0.01% |
76,000
+21,500
| +39% | +$466K |
|
1630
CALL
American Express
AXP
$229B
| $1.7M | 0.01% |
10,300
-19,300
| -65% | -$3.02M |
|
|
CSOD
1631
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.7M | 0.01% |
33,000
+30,300
| +1,122% | +$1.4M |
|
1632
CRISPR Therapeutics
CRSP
$4.6B
| $1.7M | 0.01% |
+10,472
| New | +$1.27M |
|
1633
PUT
Jacobs Solutions
J
$16B
| $1.69M | 0.01% |
+15,354
| New | +$1.74M |
|
1634
PUT
Huntington Bancshares
HBAN
$34.7B
| $1.69M | 0.01% |
118,500
+111,600
| +1,617% | +$1.71M |
|
|
CNST
1635
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.69M | 0.01% |
50,000
+43,000
| +614% | +$1.1M |
|
1636
CALL
Martin Marietta Materials
MLM
$34.3B
| $1.69M | 0.01% |
4,800
+3,800
| +380% | +$1.35M |
|
1637
CALL
Ross Stores
ROST
$78.1B
| $1.69M | 0.01% |
13,600
+5,400
| +66% | +$674K |
|
|
FRC
1638
CALL
DELISTED
First Republic Bank
FRC
| $1.69M | 0.01% |
9,000
+3,700
| +70% | +$680K |
|
1639
CALL
AudioCodes
AUDC
$249M
| $1.68M | 0.01% |
50,900
-8,900
| -15% | -$284K |
|
1640
CALL
Trip.com Group
TCOM
$28.2B
| $1.68M | 0.01% |
47,500
-2,200
| -4% | -$83.9K |
|
|
CERN
1641
CALL
DELISTED
Cerner Corp
CERN
| $1.68M | 0.01% |
21,500
-26,600
| -55% | -$2.05M |
|
|
BBBY
1642
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.01% |
50,400
+9,600
| +24% | +$267K |
|
1643
PUT
FMC
FMC
$1.39B
| $1.68M | 0.01% |
15,500
+10,500
| +210% | +$1.22M |
|
1644
CALL
SelectQuote
SLQT
$128M
| $1.67M | 0.01% |
86,900
-32,600
| -27% | -$813K |
|
1645
CALL
MKS Inc
MKSI
$21.3B
| $1.67M | 0.01% |
9,400
+1,000
| +12% | +$182K |
|
1646
PUT
Nexstar Media Group
NXST
$5.67B
| $1.67M | 0.01% |
11,300
-5,000
| -31% | -$744K |
|
1647
CALL
Encompass Health
EHC
$11.3B
| $1.67M | 0.01% |
26,900
+13,701
| +104% | +$913K |
|
1648
CALL
Acuity Brands
AYI
$10.1B
| $1.67M | 0.01% |
8,900
+400
| +5% | +$72.7K |
|
1649
PUT
Baker Hughes
BKR
$60.1B
| $1.66M | 0.01% |
72,700
+24,400
| +51% | +$563K |
|
|
GRMN
1650
CALL
Garmin
GRMN
$46.8B
| $1.66M | 0.01% |
11,500
-6,300
| -35% | -$885K |
|
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.