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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Commault Systems
CVLT
$6.19B
| $1.3M | 0.01% |
16,700
+6,100
| +58% | +$443K |
|
1877
PUT
Zoetis
ZTS
$32.2B
| $1.3M | 0.01% |
7,000
-48,600
| -87% | -$8.44M |
|
|
INFN
1878
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.01% |
127,876
-192,618
| -60% | -$1.87M |
|
1879
CALL
Stellantis
STLA
$16.5B
| $1.3M | 0.01% |
66,100
+13,600
| +26% | +$256K |
|
1880
The RealReal
REAL
$1.4B
| $1.3M | 0.01% |
65,858
+43,140
| +190% | +$882K |
|
1881
PUT
A.O. Smith
AOS
$8.61B
| $1.3M | 0.01% |
18,000
+3,000
| +20% | +$207K |
|
|
SAFM
1882
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.01% |
6,900
+2,900
| +73% | +$488K |
|
1883
CALL
BorgWarner
BWA
$13.1B
| $1.3M | 0.01% |
30,331
+28,968
| +2,125% | +$1.28M |
|
1884
PUT
Guardant Health
GH
$19.3B
| $1.29M | 0.01% |
10,400
-3,100
| -23% | -$417K |
|
|
AVTA
1885
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.29M | 0.01% |
74,500
-58,800
| -44% | -$966K |
|
1886
PUT
Canadian Solar
CSIQ
$936M
| $1.29M | 0.01% |
28,700
-4,800
| -14% | -$196K |
|
|
NVRO
1887
DELISTED
NEVRO CORP.
NVRO
| $1.29M | 0.01% |
7,763
+7,511
| +2,981% | +$1.17M |
|
1888
CALL
BlackLine
BL
$1.8B
| $1.28M | 0.01% |
11,500
+6,400
| +125% | +$699K |
|
1889
PUT
Envista
NVST
$4.34B
| $1.28M | 0.01% |
29,600
+24,700
| +504% | +$1.07M |
|
1890
CALL
TAL Education Group
TAL
$5.86B
| $1.28M | 0.01% |
50,700
-200
| -0.4% | -$8.94K |
|
|
ARNC
1891
CALL
DELISTED
Arconic Corporation
ARNC
| $1.28M | 0.01% |
35,900
-83,100
| -70% | -$2.74M |
|
1892
CALL
Wintrust Financial
WTFC
$10.7B
| $1.28M | 0.01% |
+16,900
| New | +$1.32M |
|
|
PSXP
1893
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.27M | 0.01% |
+32,300
| New | +$1.19M |
|
1894
CALL
Digital Turbine
APPS
$1.04B
| $1.27M | 0.01% |
16,700
-200
| -1% | -$14.3K |
|
1895
PUT
F5
FFIV
$23B
| $1.27M | ﹤0.01% |
6,800
-5,600
| -45% | -$1.08M |
|
1896
CALL
Ingersoll Rand
IR
$33.1B
| $1.27M | ﹤0.01% |
+26,000
| New | +$1.28M |
|
1897
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $1.27M | ﹤0.01% |
10,000
-6,800
| -40% | -$871K |
|
|
BLD
1898
CALL
DELISTED
TopBuild
BLD
| $1.27M | ﹤0.01% |
+6,400
| New | +$1.33M |
|
1899
CALL
Group 1 Automotive
GPI
$4.01B
| $1.27M | ﹤0.01% |
8,200
+3,200
| +64% | +$514K |
|
1900
PUT
Whirlpool
WHR
$2.44B
| $1.26M | ﹤0.01% |
5,800
-800
| -12% | -$186K |
|
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.