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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 | |
|---|---|---|---|---|---|---|
1926
SiriusXM
SIRI
$10.5B
| $1.24M | ﹤0.01% |
18,902
+8,444
| +81% | +$530K |
|
1927
CALL
Williams Companies
WMB
$86.6B
| $1.24M | ﹤0.01% |
46,500
-53,500
| -54% | -$1.37M |
|
1928
PUT
Tower Semiconductor
TSEM
$25.3B
| $1.23M | ﹤0.01% |
41,900
-71,700
| -63% | -$2.01M |
|
|
TEN
1929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | ﹤0.01% |
63,801
+46,504
| +269% | +$696K |
|
|
1930
Tower Semiconductor
TSEM
$25.3B
| $1.23M | ﹤0.01% |
41,780
-41,995
| -50% | -$1.18M |
|
1931
PUT
VeriSign
VRSN
$24.8B
| $1.23M | ﹤0.01% |
5,400
+2,200
| +69% | +$479K |
|
1932
CALL
Adient
ADNT
$1.62B
| $1.23M | ﹤0.01% |
27,200
+9,800
| +56% | +$458K |
|
1933
PUT
Guidewire Software
GWRE
$12.4B
| $1.23M | ﹤0.01% |
10,900
+9,600
| +738% | +$998K |
|
1934
PUT
Corpay
CPAY
$24.8B
| $1.23M | ﹤0.01% |
4,800
-300
| -6% | -$83K |
|
1935
PUT
Groupon
GRPN
$1.05B
| $1.23M | ﹤0.01% |
28,400
-11,900
| -30% | -$560K |
|
1936
CALL
RPM International
RPM
$13.8B
| $1.22M | ﹤0.01% |
13,800
+8,100
| +142% | +$754K |
|
1937
CALL
United States Oil Fund
USO
$2.07B
| $1.22M | ﹤0.01% |
24,500
-22,200
| -48% | -$1M |
|
1938
PUT
Cenovus Energy
CVE
$52.3B
| $1.22M | ﹤0.01% |
+127,200
| New | +$1.08M |
|
1939
PUT
BJs Wholesale Club
BJ
$12.1B
| $1.22M | ﹤0.01% |
25,600
+3,800
| +17% | +$174K |
|
|
UNIT
1940
CALL
Uniti Group
UNIT
$2.62B
| $1.22M | ﹤0.01% |
114,900
+52,100
| +83% | +$565K |
|
|
FLG
1941
CALL
Flagstar Bank National Association
FLG
$5.74B
| $1.21M | ﹤0.01% |
36,700
+7,500
| +26% | +$268K |
|
1942
FMC
FMC
$1.39B
| $1.21M | ﹤0.01% |
+11,205
| New | +$1.3M |
|
1943
Public Service Enterprise Group
PEG
$39.5B
| $1.21M | ﹤0.01% |
20,291
+20,162
| +15,629% | +$1.25M |
|
1944
PUT
Qualys
QLYS
$4.75B
| $1.21M | ﹤0.01% |
12,000
+900
| +8% | +$91.6K |
|
1945
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.21M | ﹤0.01% |
21,200
+19,000
| +864% | +$1.04M |
|
1946
PUT
Lincoln National
LNC
$7.88B
| $1.21M | ﹤0.01% |
19,200
+6,700
| +54% | +$442K |
|
1947
PUT
CSX Corp
CSX
$96B
| $1.21M | ﹤0.01% |
37,600
-500
| -1% | -$16.5K |
|
1948
CALL
lululemon athletica
LULU
$13.4B
| $1.2M | ﹤0.01% |
3,300
-15,900
| -83% | -$5.24M |
|
1949
CALL
Bath & Body Works
BBWI
$4.13B
| $1.2M | ﹤0.01% |
20,658
+10,762
| +109% | +$581K |
|
1950
Louisiana-Pacific
LPX
$5.19B
| $1.2M | ﹤0.01% |
19,949
-22,213
| -53% | -$1.42M |
|
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.