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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 | |
|---|---|---|---|---|---|---|
|
KSU
176
CALL
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.1% |
86,900
+85,100
| +4,728% | +$24.6M |
|
177
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $24.5M | 0.1% |
43,200
+34,590
| +402% | +$9.16M |
|
178
PUT
HSBC
HSBC
$355B
| $24.5M | 0.1% |
848,600
+265,400
| +46% | +$8.1M |
|
179
PUT
Okta
OKTA
$24.1B
| $24.4M | 0.1% |
99,900
+69,800
| +232% | +$16.8M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.09% |
348,243
+178,354
| +105% | +$10.9M |
|
181
CALL
Applied Materials
AMAT
$426B
| $23.9M | 0.09% |
168,100
+56,800
| +51% | +$7.62M |
|
182
CALL
Expedia Group
EXPE
$31.2B
| $23.8M | 0.09% |
145,600
+106,100
| +269% | +$18.2M |
|
183
CALL
Carvana
CVNA
$43.3B
| $23.8M | 0.09% |
393,500
+287,000
| +269% | +$15.6M |
|
|
FISV
184
PUT
Fiserv Inc
FISV
$27.2B
| $23.7M | 0.09% |
222,100
-41,300
| -16% | -$4.8M |
|
185
CALL
Nokia
NOK
$50.8B
| $23.7M | 0.09% |
4,452,000
+2,003,500
| +82% | +$9.67M |
|
186
Teladoc Health
TDOC
$1.58B
| $23.6M | 0.09% |
142,219
+95,214
| +203% | +$15.4M |
|
187
CALL
Citigroup
C
$222B
| $23.6M | 0.09% |
333,200
+234,200
| +237% | +$17.3M |
|
|
188
PUT
Ford
F
$57.3B
| $23.5M | 0.09% |
1,584,400
+989,300
| +166% | +$13.2M |
|
189
PUT
Freeport-McMoran
FCX
$90B
| $23.5M | 0.09% |
634,400
+347,700
| +121% | +$13.5M |
|
|
TWTR
190
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.09% |
341,500
-35,100
| -9% | -$2.15M |
|
191
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23.5M | 0.09% |
174,600
+112,700
| +182% | +$14.9M |
|
|
192
Applied Materials
AMAT
$426B
| $23.1M | 0.09% |
161,993
-10,567
| -6% | -$1.42M |
|
193
PUT
Strategy Inc
MSTR
$33.5B
| $22.7M | 0.09% |
342,000
+196,000
| +134% | +$11.6M |
|
194
PUT
Invesco QQQ Trust
QQQ
$455B
| $22.7M | 0.09% |
64,100
-39,300
| -38% | -$13.2M |
|
195
PUT
Lam Research
LRCX
$382B
| $22.7M | 0.09% |
349,000
-19,000
| -5% | -$1.2M |
|
|
FISV
196
Fiserv Inc
FISV
$27.2B
| $22.7M | 0.09% |
212,366
+23,546
| +12% | +$2.74M |
|
|
SPLK
197
PUT
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.09% |
156,500
+98,800
| +171% | +$12.6M |
|
198
IBM
IBM
$202B
| $22.6M | 0.09% |
161,340
-58,805
| -27% | -$8.04M |
|
199
CALL
Seagate
STX
$193B
| $22.6M | 0.09% |
257,100
+148,200
| +136% | +$13.4M |
|
|
LSI
200
PUT
DELISTED
Life Storage, Inc.
LSI
| $22.5M | 0.09% |
209,400
+300
| +0.1% | +$29.5K |
|
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.