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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 | |
|---|---|---|---|---|---|---|
151
PUT
Microsoft
MSFT
$2.84T
| $28.3M | 0.11% |
104,400
-48,200
| -32% | -$12.3M |
|
152
PUT
KB Home
KBH
$3.48B
| $28.2M | 0.11% |
693,400
+672,100
| +3,155% | +$31M |
|
153
Caterpillar
CAT
$409B
| $28.2M | 0.11% |
129,454
+112,229
| +652% | +$25.9M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $28.1M | 0.11% |
293,945
+167,582
| +133% | +$15.9M |
|
155
PUT
W.W. Grainger
GWW
$65.3B
| $27.9M | 0.11% |
63,700
-200
| -0.3% | -$88.2K |
|
156
CALL
PagSeguro Digital
PAGS
$2.57B
| $27.8M | 0.11% |
497,000
+226,500
| +84% | +$10.9M |
|
157
Mastercard
MA
$477B
| $27.7M | 0.11% |
75,972
-52,730
| -41% | -$19.6M |
|
|
158
PUT
Caterpillar
CAT
$409B
| $27.5M | 0.11% |
126,400
+65,300
| +107% | +$15.1M |
|
159
PUT
Visa
V
$677B
| $27.4M | 0.11% |
117,400
+25,700
| +28% | +$5.88M |
|
160
CALL
IBM
IBM
$202B
| $27.2M | 0.11% |
194,138
+87,028
| +81% | +$11.9M |
|
161
PUT
Skyworks Solutions
SWKS
$9.06B
| $27.1M | 0.11% |
141,100
-89,100
| -39% | -$15.8M |
|
162
CALL
Peloton Interactive
PTON
$2.63B
| $27M | 0.11% |
217,800
+171,300
| +368% | +$18.2M |
|
163
PUT
Enphase Energy
ENPH
$4.84B
| $26.7M | 0.1% |
145,200
+111,000
| +325% | +$16.3M |
|
164
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $26.5M | 0.1% |
115,400
-11,000
| -9% | -$2.47M |
|
|
165
Coinbase
COIN
$41.7B
| $26.3M | 0.1% |
+103,974
| New | +$27M |
|
166
CALL
Texas Instruments
TXN
$255B
| $26.3M | 0.1% |
136,600
-5,500
| -4% | -$1.03M |
|
167
Spotify
SPOT
$99.2B
| $26.2M | 0.1% |
95,197
-85,308
| -47% | -$21.6M |
|
|
COUP
168
CALL
DELISTED
Coupa Software Incorporated
COUP
| $26.2M | 0.1% |
100,000
-11,800
| -11% | -$2.92M |
|
|
169
PUT
Coinbase
COIN
$41.7B
| $26M | 0.1% |
+102,800
| New | +$26.7M |
|
170
Pinterest
PINS
$12.4B
| $25.4M | 0.1% |
322,047
+74,542
| +30% | +$5.2M |
|
171
CALL
Unity
U
$12.5B
| $25.3M | 0.1% |
230,800
+194,900
| +543% | +$19.2M |
|
172
Walmart Inc
WMT
$871B
| $25.3M | 0.1% |
538,074
+432,432
| +409% | +$20.1M |
|
173
PUT
Tencent Music
TME
$14.5B
| $25.1M | 0.1% |
1,620,900
+1,263,600
| +354% | +$20.9M |
|
174
CALL
Adobe
ADBE
$89.5B
| $25.1M | 0.1% |
42,800
+5,800
| +16% | +$2.99M |
|
175
PUT
Johnson & Johnson
JNJ
$635B
| $24.9M | 0.1% |
151,100
+124,500
| +468% | +$20.6M |
|
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.