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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 | |
|---|---|---|---|---|---|---|
|
AVLR
2026
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.12M | ﹤0.01% |
6,900
-15,700
| -69% | -$2.19M |
|
2027
CALL
American Well
AMWL
$186M
| $1.11M | ﹤0.01% |
4,430
-1,350
| -23% | -$389K |
|
2028
CALL
Best Buy
BBY
$18.8B
| $1.11M | ﹤0.01% |
9,700
+5,100
| +111% | +$595K |
|
2029
CALL
EQT Corp
EQT
$32.2B
| $1.11M | ﹤0.01% |
50,100
+5,400
| +12% | +$109K |
|
2030
PUT
Core Laboratories
CLB
$498M
| $1.11M | ﹤0.01% |
28,500
+18,300
| +179% | +$656K |
|
2031
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.11M | ﹤0.01% |
23,700
| – | – |
|
|
RDUS
2032
PUT
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
+22,600
| New | +$1.12M |
|
|
SAFM
2033
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
5,900
-30,400
| -84% | -$5.11M |
|
2034
Zillow
ZG
$7.62B
| $1.11M | ﹤0.01% |
+9,026
| New | +$1.11M |
|
2035
Entergy
ETR
$52.9B
| $1.1M | ﹤0.01% |
22,152
+15,036
| +211% | +$793K |
|
2036
PUT
nCino
NCNO
$2B
| $1.1M | ﹤0.01% |
18,400
+13,000
| +241% | +$819K |
|
2037
Verizon
VZ
$201B
| $1.1M | ﹤0.01% |
19,683
+14,797
| +303% | +$849K |
|
|
NKLA
2038
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.1M | ﹤0.01% |
2,037
+1,400
| +220% | +$583K |
|
2039
CALL
Vertiv
VRT
$103B
| $1.1M | ﹤0.01% |
40,300
+25,700
| +176% | +$614K |
|
|
INFO
2040
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
9,739
+7,945
| +443% | +$843K |
|
2041
PUT
Ovintiv
OVV
$16.3B
| $1.09M | ﹤0.01% |
34,800
-12,900
| -27% | -$347K |
|
|
RBOT
2042
DELISTED
Vicarious Surgical
RBOT
| $1.09M | ﹤0.01% |
3,658
+1,489
| +69% | +$443K |
|
2043
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.09M | ﹤0.01% |
34,600
-6,800
| -16% | -$223K |
|
|
MAQCU
2044
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
2045
CALL
Pilgrim's Pride
PPC
$7.1B
| $1.09M | ﹤0.01% |
+49,300
| New | +$1.17M |
|
2046
Thermo Fisher Scientific
TMO
$212B
| $1.09M | ﹤0.01% |
2,166
+39
| +2% | +$18.4K |
|
|
ACAHU
2047
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.09M | ﹤0.01% |
110,000
| – | – |
|
2048
iShares US Home Construction ETF
ITB
$2.4B
| $1.09M | ﹤0.01% |
15,772
+12,844
| +439% | +$910K |
|
|
BBBY
2049
Bed Bath & Beyond
BBBY
$500M
| $1.09M | ﹤0.01% |
+13,012
| New | +$945K |
|
2050
CALL
Cirrus Logic
CRUS
$6.9B
| $1.09M | ﹤0.01% |
12,800
+5,300
| +71% | +$425K |
|
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.