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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 | |
|---|---|---|---|---|---|---|
|
TWOU
1851
PUT
DELISTED
2U Inc
TWOU
| $1.35M | 0.01% |
1,080
+243
| +29% | +$281K |
|
1852
CALL
Bloomin' Brands
BLMN
$731M
| $1.35M | 0.01% |
49,600
-94,500
| -66% | -$2.67M |
|
1853
CALL
United Natural Foods
UNFI
$2.97B
| $1.35M | 0.01% |
36,400
+25,300
| +228% | +$920K |
|
1854
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $1.35M | 0.01% |
14,500
+2,800
| +24% | +$278K |
|
1855
Protolabs
PRLB
$1.85B
| $1.34M | 0.01% |
14,602
+13,405
| +1,120% | +$1.32M |
|
1856
PUT
Vulcan Materials
VMC
$36.9B
| $1.34M | 0.01% |
7,700
+2,800
| +57% | +$501K |
|
1857
American Tower
AMT
$77.7B
| $1.34M | 0.01% |
+4,952
| New | +$1.26M |
|
|
TTM
1858
CALL
DELISTED
Tata Motors Limited
TTM
| $1.34M | 0.01% |
58,700
+34,800
| +146% | +$746K |
|
|
ATH
1859
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.34M | 0.01% |
19,800
-84,500
| -81% | -$5.08M |
|
|
COHR
1860
DELISTED
Coherent Inc
COHR
| $1.33M | 0.01% |
5,046
-2,152
| -30% | -$566K |
|
|
DAY
1861
CALL
DELISTED
Dayforce
DAY
| $1.33M | 0.01% |
13,900
+9,800
| +239% | +$885K |
|
1862
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $1.33M | 0.01% |
95,772
+39,276
| +70% | +$453K |
|
1863
CALL
Schrodinger
SDGR
$1.14B
| $1.33M | 0.01% |
17,600
+13,500
| +329% | +$979K |
|
1864
CALL
CF Industries
CF
$18.4B
| $1.33M | 0.01% |
25,800
+17,900
| +227% | +$910K |
|
|
MNTV
1865
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32M | 0.01% |
62,846
+10,851
| +21% | +$210K |
|
1866
PUT
Amkor Technology
AMKR
$15B
| $1.32M | 0.01% |
55,800
+14,800
| +36% | +$329K |
|
1867
RH
RH
$3.4B
| $1.32M | 0.01% |
1,944
-1,252
| -39% | -$813K |
|
1868
PUT
Iovance Biotherapeutics
IOVA
$2.19B
| $1.32M | 0.01% |
50,700
+41,600
| +457% | +$1.08M |
|
1869
CALL
Cheniere Energy
LNG
$53.6B
| $1.32M | 0.01% |
15,200
+4,600
| +43% | +$374K |
|
1870
PUT
Dentsply Sirona
XRAY
$2.61B
| $1.32M | 0.01% |
20,800
-10,200
| -33% | -$672K |
|
1871
Porch Group
PRCH
$1.39B
| $1.31M | 0.01% |
+67,902
| New | +$1.12M |
|
1872
CALL
Fluor
FLR
$7.22B
| $1.31M | 0.01% |
74,100
-104,900
| -59% | -$2.16M |
|
1873
CALL
Abbott
ABT
$182B
| $1.31M | 0.01% |
11,300
-2,100
| -16% | -$245K |
|
1874
PUT
Antero Midstream
AM
$10.4B
| $1.31M | 0.01% |
125,700
+28,400
| +29% | +$271K |
|
1875
Marathon Petroleum
MPC
$91.2B
| $1.31M | 0.01% |
+21,621
| New | +$1.27M |
|
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.