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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Mattel
MAT
$4.3B
| $1.41M | 0.01% |
70,000
+56,600
| +422% | +$1.17M |
|
1827
CALL
East-West Bancorp
EWBC
$17.8B
| $1.41M | 0.01% |
19,600
+5,500
| +39% | +$409K |
|
1828
PUT
Watsco Inc
WSO
$15B
| $1.41M | 0.01% |
4,900
+4,200
| +600% | +$1.2M |
|
1829
CALL
ACI Worldwide
ACIW
$5.88B
| $1.4M | 0.01% |
37,800
-1,000
| -3% | -$39.1K |
|
1830
CALL
Toll Brothers
TOL
$14.1B
| $1.4M | 0.01% |
24,200
+21,900
| +952% | +$1.33M |
|
1831
CALL
Walker & Dunlop
WD
$1.69B
| $1.4M | 0.01% |
13,400
+10,500
| +362% | +$1.1M |
|
1832
Anavex Life Sciences
AVXL
$232M
| $1.4M | 0.01% |
+61,141
| New | +$906K |
|
1833
CALL
Guidewire Software
GWRE
$12.4B
| $1.4M | 0.01% |
+12,400
| New | +$1.29M |
|
|
AAWW
1834
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.01% |
20,500
+10,500
| +105% | +$736K |
|
1835
CALL
Under Armour
UAA
$3.02B
| $1.39M | 0.01% |
65,900
-58,900
| -47% | -$1.31M |
|
1836
PUT
Applovin
APP
$139B
| $1.39M | 0.01% |
+18,500
| New | +$1.28M |
|
1837
PUT
Mettler-Toledo International
MTD
$27B
| $1.39M | 0.01% |
+1,000
| New | +$1.29M |
|
1838
CALL
Copart
CPRT
$27.6B
| $1.38M | 0.01% |
+42,000
| New | +$1.3M |
|
|
KC
1839
CALL
Kingsoft Cloud Holdings
KC
$2.97B
| $1.38M | 0.01% |
40,800
+18,300
| +81% | +$732K |
|
1840
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.38M | 0.01% |
+13,200
| New | +$1.39M |
|
|
RDFN
1841
CALL
DELISTED
Redfin
RDFN
| $1.38M | 0.01% |
21,800
+21,500
| +7,167% | +$1.31M |
|
|
HIMX
1842
CALL
Himax Technologies
HIMX
$2.22B
| $1.38M | 0.01% |
82,600
+65,200
| +375% | +$860K |
|
|
HA
1843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | 0.01% |
56,219
+1,104
| +2% | +$28.5K |
|
1844
PUT
CenterPoint Energy
CNP
$28.8B
| $1.37M | 0.01% |
55,800
+49,500
| +786% | +$1.21M |
|
1845
PUT
Brighthouse Financial
BHF
$3.63B
| $1.36M | 0.01% |
29,800
+19,400
| +187% | +$911K |
|
|
CGC
1846
Canopy Growth
CGC
$390M
| $1.35M | 0.01% |
+5,598
| New | +$1.43M |
|
|
TRTN
1847
DELISTED
Triton International Limited
TRTN
| $1.35M | 0.01% |
25,860
+5,237
| +25% | +$278K |
|
1848
CALL
Marathon Digital Holdings
MARA
$4.49B
| $1.35M | 0.01% |
43,100
+40,200
| +1,386% | +$1.28M |
|
1849
PUT
Boston Scientific
BSX
$67.6B
| $1.35M | 0.01% |
31,600
-19,500
| -38% | -$820K |
|
1850
Altria Group
MO
$122B
| $1.35M | 0.01% |
+28,337
| New | +$1.39M |
|
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.