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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 | |
|---|---|---|---|---|---|---|
|
ENV
1976
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | ﹤0.01% |
15,500
+14,400
| +1,309% | +$1.06M |
|
1977
PUT
EPAM Systems
EPAM
$5.16B
| $1.18M | ﹤0.01% |
2,300
-4,700
| -67% | -$2.2M |
|
1978
Sprouts Farmers Market
SFM
$7.27B
| $1.18M | ﹤0.01% |
47,289
-13,864
| -23% | -$370K |
|
1979
PUT
Sphere Entertainment
SPHR
$4.99B
| $1.17M | ﹤0.01% |
+13,986
| New | +$1.24M |
|
1980
TransDigm Group
TDG
$73B
| $1.17M | ﹤0.01% |
1,813
-2,080
| -53% | -$1.3M |
|
1981
CALL
EnerSys
ENS
$6.69B
| $1.17M | ﹤0.01% |
+12,000
| New | +$1.12M |
|
|
BTWN
1982
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.17M | ﹤0.01% |
+115,725
| New | +$1.2M |
|
1983
PUT
Columbia Sportswear
COLM
$3.29B
| $1.17M | ﹤0.01% |
11,900
+5,600
| +89% | +$587K |
|
1984
McKesson
MCK
$104B
| $1.17M | ﹤0.01% |
6,114
+5,240
| +600% | +$1.01M |
|
1985
PUT
Allison Transmission
ALSN
$10.1B
| $1.17M | ﹤0.01% |
29,400
-6,400
| -18% | -$272K |
|
1986
PUT
Camping World
CWH
$386M
| $1.17M | ﹤0.01% |
28,500
-25,300
| -47% | -$1.05M |
|
1987
PUT
TotalEnergies
TTE
$187B
| $1.17M | ﹤0.01% |
25,800
+18,900
| +274% | +$884K |
|
|
CPE
1988
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.17M | ﹤0.01% |
20,200
+14,800
| +274% | +$622K |
|
1989
CALL
BridgeBio Pharma
BBIO
$16.6B
| $1.16M | ﹤0.01% |
19,055
-185
| -1% | -$10.6K |
|
1990
CALL
Bank of Hawaii
BOH
$3.17B
| $1.16M | ﹤0.01% |
13,800
-200
| -1% | -$17.9K |
|
|
SAFM
1991
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
6,182
+5,958
| +2,660% | +$1M |
|
1992
CALL
Portland General Electric
POR
$5.94B
| $1.16M | ﹤0.01% |
25,200
+25,100
| +25,100% | +$1.23M |
|
1993
PUT
Repligen
RGEN
$8.36B
| $1.16M | ﹤0.01% |
5,800
+3,700
| +176% | +$718K |
|
1994
CALL
Kratos Defense & Security Solutions
KTOS
$9.02B
| $1.16M | ﹤0.01% |
40,600
-2,600
| -6% | -$68.7K |
|
1995
Omnicom Group
OMC
$24.4B
| $1.16M | ﹤0.01% |
14,470
-45
| -0.3% | -$3.66K |
|
|
AVYA
1996
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.16M | ﹤0.01% |
43,026
+23,292
| +118% | +$655K |
|
1997
CALL
Nu Skin
NUS
$255M
| $1.16M | ﹤0.01% |
20,400
+800
| +4% | +$45.5K |
|
|
MDP
1998
PUT
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
+26,600
| New | +$944K |
|
1999
CALL
GSK
GSK
$108B
| $1.16M | ﹤0.01% |
23,200
+10,160
| +78% | +$488K |
|
2000
PUT
Asana
ASAN
$1.87B
| $1.15M | ﹤0.01% |
18,600
+18,500
| +18,500% | +$714K |
|
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.