We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Centene
CNC
$31.6B
| $1.03M | ﹤0.01% |
14,168
-24,205
| -63% | -$1.66M |
|
2102
CALL
Cheesecake Factory
CAKE
$4.42B
| $1.03M | ﹤0.01% |
19,000
+8,400
| +79% | +$486K |
|
2103
Agnico Eagle Mines
AEM
$71.9B
| $1.03M | ﹤0.01% |
16,999
+3,764
| +28% | +$251K |
|
2104
CALL
Ares Capital
ARCC
$13.7B
| $1.03M | ﹤0.01% |
52,500
+10,600
| +25% | +$205K |
|
2105
PUT
Hershey
HSY
$37.2B
| $1.03M | ﹤0.01% |
5,900
+2,100
| +55% | +$354K |
|
2106
Vulcan Materials
VMC
$37.4B
| $1.03M | ﹤0.01% |
5,898
+5,514
| +1,436% | +$986K |
|
2107
Yelp
YELP
$1.51B
| $1.03M | ﹤0.01% |
25,713
-8,216
| -24% | -$326K |
|
2108
PUT
BlackLine
BL
$1.87B
| $1.02M | ﹤0.01% |
9,200
+5,900
| +179% | +$644K |
|
|
DKDCU
2109
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
| $1.02M | ﹤0.01% |
+99,000
| New | +$1.01M |
|
|
TRTN
2110
PUT
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
19,500
+800
| +4% | +$42.4K |
|
|
SMAR
2111
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.02M | ﹤0.01% |
14,100
+9,500
| +207% | +$593K |
|
2112
Playtika
PLTK
$1.51B
| $1.02M | ﹤0.01% |
42,724
+34,699
| +432% | +$907K |
|
2113
PUT
Webster Financial
WBS
$12.5B
| $1.02M | ﹤0.01% |
19,100
+7,700
| +68% | +$427K |
|
|
VCKAU
2114
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2115
CALL
PACCAR
PCAR
$72.7B
| $1.02M | ﹤0.01% |
17,100
-84,000
| -83% | -$5.15M |
|
2116
CoStar Group
CSGP
$12.4B
| $1.02M | ﹤0.01% |
+12,262
| New | +$1.06M |
|
2117
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.02M | ﹤0.01% |
13,877
-4,153
| -23% | -$307K |
|
2118
CALL
Robert Half
RHI
$4.04B
| $1.01M | ﹤0.01% |
11,400
-13,600
| -54% | -$1.19M |
|
2119
CALL
Global Payments
GPN
$23.9B
| $1.01M | ﹤0.01% |
5,400
-8,600
| -61% | -$1.73M |
|
2120
CALL
Hilton Worldwide
HLT
$73.4B
| $1.01M | ﹤0.01% |
8,400
-5,800
| -41% | -$724K |
|
2121
KKR & Co
KKR
$92.2B
| $1.01M | ﹤0.01% |
17,092
+3,261
| +24% | +$181K |
|
|
HEES
2122
CALL
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
30,400
-55,300
| -65% | -$2.03M |
|
2123
PUT
Tenaris
TS
$28.1B
| $1.01M | ﹤0.01% |
46,100
+20,700
| +81% | +$468K |
|
|
TLND
2124
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.01M | ﹤0.01% |
15,400
+12,900
| +516% | +$835K |
|
2125
PUT
Power Integrations
POWI
$3.3B
| $1.01M | ﹤0.01% |
12,300
+2,700
| +28% | +$218K |
|
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.