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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Synchrony
SYF
$25.1B
| $990K | ﹤0.01% |
20,400
+1,200
| +6% | +$54.7K |
|
|
DOMA
2152
DELISTED
Doma Holdings, Inc.
DOMA
| $989K | ﹤0.01% |
3,970
-3,200
| -45% | -$795K |
|
2153
Ralph Lauren
RL
$22.5B
| $988K | ﹤0.01% |
+8,388
| New | +$1.05M |
|
|
LOGC
2154
CALL
DELISTED
ContextLogic
LOGC
| $988K | ﹤0.01% |
2,500
+1,987
| +387% | +$704K |
|
2155
Diamondrock Hospitality Co
DRH
$2.67B
| $987K | ﹤0.01% |
+101,705
| New | +$1.02M |
|
|
GES
2156
CALL
DELISTED
Guess Inc
GES
| $987K | ﹤0.01% |
37,400
+17,400
| +87% | +$480K |
|
2157
PUT
Honeywell
HON
$78.3B
| $987K | ﹤0.01% |
4,775
-11,883
| -71% | -$2.51M |
|
2158
Canadian Solar
CSIQ
$927M
| $986K | ﹤0.01% |
21,987
-13,271
| -38% | -$543K |
|
2159
CALL
Virtu Financial
VIRT
$5.11B
| $986K | ﹤0.01% |
35,700
+12,800
| +56% | +$381K |
|
|
NGMS
2160
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $986K | ﹤0.01% |
+16,039
| New | +$837K |
|
2161
PUT
Walker & Dunlop
WD
$1.75B
| $981K | ﹤0.01% |
9,400
+8,200
| +683% | +$858K |
|
2162
AutoZone
AZO
$50.9B
| $977K | ﹤0.01% |
+655
| New | +$950K |
|
2163
CALL
Cogent Communications
CCOI
$649M
| $977K | ﹤0.01% |
12,700
+1,500
| +13% | +$111K |
|
|
CYBR
2164
PUT
DELISTED
CyberArk
CYBR
| $977K | ﹤0.01% |
7,500
+2,000
| +36% | +$267K |
|
2165
Vistra
VST
$50.1B
| $977K | ﹤0.01% |
+52,650
| New | +$909K |
|
|
PDCE
2166
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $975K | ﹤0.01% |
21,300
-39,400
| -65% | -$1.61M |
|
|
FRTA
2167
DELISTED
Forterra, Inc
FRTA
| $975K | ﹤0.01% |
41,455
+11,455
| +38% | +$268K |
|
|
CPE
2168
DELISTED
Callon Petroleum Company
CPE
| $974K | ﹤0.01% |
16,887
+4,318
| +34% | +$182K |
|
2169
PUT
Devon Energy
DVN
$49.2B
| $972K | ﹤0.01% |
33,300
-21,900
| -40% | -$566K |
|
2170
PUT
HCA Healthcare
HCA
$92.8B
| $972K | ﹤0.01% |
4,700
+700
| +18% | +$143K |
|
|
CONE
2171
DELISTED
CyrusOne Inc Common Stock
CONE
| $971K | ﹤0.01% |
13,577
-4,028
| -23% | -$293K |
|
|
VG
2172
PUT
DELISTED
Vonage Holdings Corporation
VG
| $968K | ﹤0.01% |
67,200
+63,600
| +1,767% | +$869K |
|
|
WCN
2173
PUT
Waste Connections
WCN
$42.7B
| $967K | ﹤0.01% |
8,100
-6,500
| -45% | -$774K |
|
2174
CALL
Willis Towers Watson
WTW
$29.9B
| $966K | ﹤0.01% |
+4,200
| New | +$1.04M |
|
|
EVBG
2175
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $966K | ﹤0.01% |
+7,100
| New | +$888K |
|
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.