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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 | |
|---|---|---|---|---|---|---|
|
BNFT
1951
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
85,300
+41,900
| +97% | +$591K |
|
1952
PUT
GrowGeneration
GRWG
$85.9M
| $1.2M | ﹤0.01% |
25,000
-1,700
| -6% | -$74.5K |
|
|
TTM
1953
PUT
DELISTED
Tata Motors Limited
TTM
| $1.2M | ﹤0.01% |
52,700
+10,600
| +25% | +$227K |
|
1954
CALL
Weyerhaeuser
WY
$17.9B
| $1.2M | ﹤0.01% |
34,800
-66,000
| -65% | -$2.45M |
|
1955
CALL
Steris
STE
$22.4B
| $1.2M | ﹤0.01% |
+5,800
| New | +$1.17M |
|
|
P
1956
CALL
Everpure Inc
P
$22.8B
| $1.2M | ﹤0.01% |
61,200
+13,900
| +29% | +$273K |
|
1957
PUT
SLM Corp
SLM
$4.77B
| $1.19M | ﹤0.01% |
56,900
-5,900
| -9% | -$116K |
|
1958
Cirrus Logic
CRUS
$6.74B
| $1.19M | ﹤0.01% |
+13,953
| New | +$1.12M |
|
1959
CALL
Pentair
PNR
$10.6B
| $1.19M | ﹤0.01% |
+17,600
| New | +$1.16M |
|
|
GTM
1960
ZoomInfo Technologies
GTM
$955M
| $1.19M | ﹤0.01% |
22,756
+9,502
| +72% | +$447K |
|
1961
PUT
Matador Resources
MTDR
$5.86B
| $1.19M | ﹤0.01% |
32,900
-57,700
| -64% | -$1.68M |
|
1962
CALL
PRA Group
PRAA
$706M
| $1.19M | ﹤0.01% |
30,800
+21,200
| +221% | +$815K |
|
1963
CALL
ResMed
RMD
$30.4B
| $1.18M | ﹤0.01% |
4,800
-4,900
| -51% | -$1.03M |
|
1964
PUT
Credit Acceptance
CACC
$5.77B
| $1.18M | ﹤0.01% |
2,600
+2,000
| +333% | +$820K |
|
1965
CALL
Entegris
ENTG
$18.1B
| $1.18M | ﹤0.01% |
9,600
+8,400
| +700% | +$965K |
|
|
ENPC
1966
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.18M | ﹤0.01% |
121,207
| – | – |
|
1967
CALL
XP
XP
$8.67B
| $1.18M | ﹤0.01% |
27,100
+26,700
| +6,675% | +$1.1M |
|
1968
PUT
Calix
CALX
$2.32B
| $1.18M | ﹤0.01% |
24,800
+2,000
| +9% | +$87.8K |
|
|
AYX
1969
CALL
DELISTED
Alteryx Inc
AYX
| $1.18M | ﹤0.01% |
13,700
+5,800
| +73% | +$474K |
|
1970
CALL
Amphenol
APH
$172B
| $1.18M | ﹤0.01% |
34,400
+34,200
| +17,100% | +$1.15M |
|
1971
CALL
Ingredion
INGR
$6.55B
| $1.18M | ﹤0.01% |
13,000
+2,400
| +23% | +$224K |
|
|
SGMO
1972
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.18M | ﹤0.01% |
98,300
+95,900
| +3,996% | +$1.09M |
|
|
NVRO
1973
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.18M | ﹤0.01% |
7,100
-15,100
| -68% | -$2.36M |
|
1974
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.18M | ﹤0.01% |
34,600
+12,400
| +56% | +$453K |
|
|
ISLE
1975
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.18M | ﹤0.01% |
120,000
| – | – |
|
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.