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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 | |
|---|---|---|---|---|---|---|
2076
CALL
LendingTree
TREE
$572M
| $1.06M | ﹤0.01% |
5,000
+3,000
| +150% | +$631K |
|
2077
CALL
Telecom Argentina
TEO
$5.86B
| $1.06M | ﹤0.01% |
198,900
+147,800
| +289% | +$778K |
|
|
BERY
2078
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | ﹤0.01% |
+17,642
| New | +$1.06M |
|
2079
CALL
Equifax
EFX
$22B
| $1.05M | ﹤0.01% |
+4,400
| New | +$983K |
|
2080
PUT
Masco
MAS
$16.5B
| $1.05M | ﹤0.01% |
17,900
+6,100
| +52% | +$376K |
|
2081
CALL
FTAI Aviation
FTAI
$21.8B
| $1.05M | ﹤0.01% |
36,769
+22,834
| +164% | +$575K |
|
2082
Ambarella
AMBA
$3.03B
| $1.05M | ﹤0.01% |
9,836
+2,509
| +34% | +$248K |
|
2083
Brinker International
EAT
$8.5B
| $1.05M | ﹤0.01% |
16,958
+14,348
| +550% | +$907K |
|
2084
CALL
Transocean
RIG
$5.52B
| $1.05M | ﹤0.01% |
232,100
-194,100
| -46% | -$736K |
|
2085
CALL
Televisa
TV
$1.47B
| $1.05M | ﹤0.01% |
73,400
+64,000
| +681% | +$822K |
|
2086
Trane Technologies
TT
$104B
| $1.05M | ﹤0.01% |
5,680
+2,521
| +80% | +$449K |
|
|
PGRE
2087
DELISTED
Paramount Group
PGRE
| $1.04M | ﹤0.01% |
103,770
+89,543
| +629% | +$953K |
|
2088
PUT
Affirm
AFRM
$24.2B
| $1.04M | ﹤0.01% |
15,500
-1,000
| -6% | -$63.8K |
|
2089
ACM Research
ACMR
$4.98B
| $1.04M | ﹤0.01% |
30,609
-173,763
| -85% | -$4.77M |
|
|
BZUN
2090
CALL
Baozun
BZUN
$168M
| $1.04M | ﹤0.01% |
29,400
-13,500
| -31% | -$476K |
|
2091
PUT
Pan American Silver
PAAS
$18.2B
| $1.04M | ﹤0.01% |
36,400
-173,600
| -83% | -$5.59M |
|
2092
Axalta
AXTA
$7.58B
| $1.04M | ﹤0.01% |
34,040
-20,467
| -38% | -$648K |
|
2093
PUT
Macerich
MAC
$7.52B
| $1.04M | ﹤0.01% |
56,900
+21,600
| +61% | +$324K |
|
|
AZPN
2094
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
7,545
+4,269
| +130% | +$587K |
|
2095
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.04M | ﹤0.01% |
7,400
+6,100
| +469% | +$862K |
|
|
RVNC
2096
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.04M | ﹤0.01% |
+35,000
| New | +$1.01M |
|
2097
PUT
Oshkosh
OSK
$9.51B
| $1.03M | ﹤0.01% |
8,300
-66,500
| -89% | -$8.41M |
|
2098
PUT
Mercury Systems
MRCY
$5.97B
| $1.03M | ﹤0.01% |
15,600
+13,600
| +680% | +$940K |
|
2099
CALL
Workhorse Group
WKHS
$32.4M
| $1.03M | ﹤0.01% |
21
+14
| +200% | +$518K |
|
|
CLR
2100
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
27,200
-39,600
| -59% | -$1.23M |
|
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.