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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Murphy Oil
MUR
$5.38B
| $1.26M | ﹤0.01% |
54,200
+29,500
| +119% | +$601K |
|
1902
CALL
Herbalife
HLF
$1.26B
| $1.26M | ﹤0.01% |
23,900
+22,900
| +2,290% | +$1.14M |
|
1903
CALL
H&R Block
HRB
$5.37B
| $1.26M | ﹤0.01% |
53,600
-18,700
| -26% | -$443K |
|
1904
PUT
Vicor
VICR
$9.41B
| $1.26M | ﹤0.01% |
+11,900
| New | +$1.06M |
|
|
POLY
1905
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.26M | ﹤0.01% |
30,100
+25,200
| +514% | +$942K |
|
|
HBI
1906
PUT
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
67,200
-94,600
| -58% | -$1.87M |
|
1907
PUT
Pacific Biosciences
PACB
$422M
| $1.25M | ﹤0.01% |
35,900
+13,100
| +57% | +$381K |
|
1908
CALL
10x Genomics
TXG
$5.83B
| $1.25M | ﹤0.01% |
6,400
+5,400
| +540% | +$977K |
|
1909
Liberty Global Class C
LBTYK
$3.27B
| $1.25M | ﹤0.01% |
46,268
-24,509
| -35% | -$661K |
|
1910
PUT
MetLife
MET
$61.2B
| $1.25M | ﹤0.01% |
20,900
-32,100
| -61% | -$2.03M |
|
1911
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.25M | ﹤0.01% |
+17,900
| New | +$1.29M |
|
1912
PUT
Olin
OLN
$2.49B
| $1.25M | ﹤0.01% |
27,000
+21,400
| +382% | +$964K |
|
1913
CALL
Antero Midstream
AM
$10.4B
| $1.25M | ﹤0.01% |
120,100
+94,400
| +367% | +$901K |
|
1914
CALL
Intellia Therapeutics
NTLA
$1.49B
| $1.25M | ﹤0.01% |
7,700
-3,900
| -34% | -$304K |
|
|
RSX
1915
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.25M | ﹤0.01% |
43,000
-27,000
| -39% | -$741K |
|
1916
CALL
Tower Semiconductor
TSEM
$25.3B
| $1.25M | ﹤0.01% |
42,300
-9,700
| -19% | -$273K |
|
|
SAVE
1917
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
40,900
-15,000
| -27% | -$527K |
|
1918
PUT
Fastenal
FAST
$54.7B
| $1.24M | ﹤0.01% |
47,800
-19,200
| -29% | -$500K |
|
1919
Coty
COTY
$2.39B
| $1.24M | ﹤0.01% |
132,873
-150,225
| -53% | -$1.36M |
|
1920
PUT
Molina Healthcare
MOH
$10.4B
| $1.24M | ﹤0.01% |
4,900
-11,800
| -71% | -$2.96M |
|
1921
CALL
Diamondback Energy
FANG
$55.1B
| $1.24M | ﹤0.01% |
13,200
-6,305
| -32% | -$520K |
|
1922
Alaska Air
ALK
$5.3B
| $1.24M | ﹤0.01% |
20,526
+17,643
| +612% | +$1.19M |
|
1923
Caesars Entertainment
CZR
$6.1B
| $1.24M | ﹤0.01% |
+11,928
| New | +$1.2M |
|
1924
PUT
National Beverage
FIZZ
$2.93B
| $1.24M | ﹤0.01% |
26,200
-61,700
| -70% | -$2.99M |
|
1925
CALL
Lightspeed Commerce
LSPD
$1.35B
| $1.24M | ﹤0.01% |
+14,800
| New | +$1.04M |
|
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.