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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Sanofi
SNY
$109B
| $1.09M | ﹤0.01% |
20,700
+9,400
| +83% | +$491K |
|
2052
CALL
PPG Industries
PPG
$26.7B
| $1.09M | ﹤0.01% |
6,400
+1,200
| +23% | +$206K |
|
2053
CALL
Sinclair Inc
SBGI
$1.01B
| $1.09M | ﹤0.01% |
32,700
-10,000
| -23% | -$323K |
|
2054
CALL
Cincinnati Financial
CINF
$28.1B
| $1.08M | ﹤0.01% |
9,300
+2,500
| +37% | +$289K |
|
2055
PUT
KeyCorp
KEY
$24.2B
| $1.08M | ﹤0.01% |
52,500
+10,100
| +24% | +$219K |
|
2056
CALL
United Parks & Resorts
PRKS
$2.16B
| $1.08M | ﹤0.01% |
21,700
+5,500
| +34% | +$292K |
|
2057
PUT
Allstate
ALL
$69.6B
| $1.08M | ﹤0.01% |
8,300
+4,100
| +98% | +$530K |
|
|
GAPA.U
2058
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $1.08M | ﹤0.01% |
108,000
| – | – |
|
|
OTECU
2059
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
| $1.08M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
|
SBNY
2060
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
4,394
-4,252
| -49% | -$1.03M |
|
2061
United Therapeutics
UTHR
$26.1B
| $1.08M | ﹤0.01% |
6,009
-86
| -1% | -$16.4K |
|
2062
CALL
Hydrofarm Holdings
HYFM
$3.17M
| $1.08M | ﹤0.01% |
+1,820
| New | +$1.07M |
|
|
LL
2063
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
+51,000
| New | +$1.2M |
|
2064
CALL
Parker-Hannifin
PH
$125B
| $1.07M | ﹤0.01% |
3,500
-9,400
| -73% | -$2.91M |
|
2065
CALL
HEICO Corp
HEI
$50.6B
| $1.07M | ﹤0.01% |
7,700
-6,000
| -44% | -$828K |
|
2066
Workhorse Group
WKHS
$30.8M
| $1.07M | ﹤0.01% |
+22
| New | +$815K |
|
2067
Copa Holdings
CPA
$5.71B
| $1.07M | ﹤0.01% |
14,248
-716
| -5% | -$57.7K |
|
2068
PUT
Charles River Laboratories
CRL
$11.5B
| $1.07M | ﹤0.01% |
2,900
+400
| +16% | +$134K |
|
|
THS
2069
CALL
DELISTED
Treehouse Foods
THS
| $1.07M | ﹤0.01% |
24,100
-900
| -4% | -$44.4K |
|
2070
PUT
Iron Mountain
IRM
$37.6B
| $1.07M | ﹤0.01% |
25,300
-16,000
| -39% | -$671K |
|
2071
PUT
Encompass Health
EHC
$11.6B
| $1.07M | ﹤0.01% |
17,221
-3,520
| -17% | -$235K |
|
2072
PUT
Ashland
ASH
$3.13B
| $1.07M | ﹤0.01% |
12,200
| – | – |
|
2073
Crocs
CROX
$6.71B
| $1.07M | ﹤0.01% |
9,147
-5,280
| -37% | -$520K |
|
2074
CALL
Encore Capital Group
ECPG
$2.04B
| $1.07M | ﹤0.01% |
22,500
-1,700
| -7% | -$73.9K |
|
2075
CALL
Nutrien
NTR
$33.4B
| $1.06M | ﹤0.01% |
17,500
-9,800
| -36% | -$580K |
|
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.