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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 | |
|---|---|---|---|---|---|---|
2176
PUT
OneSpan
OSPN
$572M
| $965K | ﹤0.01% |
37,800
+19,800
| +110% | +$518K |
|
2177
PUT
Equity Residential
EQR
$25.5B
| $963K | ﹤0.01% |
12,500
-17,300
| -58% | -$1.31M |
|
|
SAND
2178
DELISTED
Sandstorm Gold
SAND
| $963K | ﹤0.01% |
122,103
+27,684
| +29% | +$224K |
|
2179
CALL
Lithia Motors
LAD
$8.17B
| $962K | ﹤0.01% |
2,800
+2,400
| +600% | +$868K |
|
2180
CALL
Toyota
TM
$221B
| $962K | ﹤0.01% |
5,500
-36,400
| -87% | -$5.97M |
|
2181
CALL
Asana
ASAN
$1.89B
| $961K | ﹤0.01% |
15,500
+14,900
| +2,483% | +$575K |
|
2182
PUT
MKS Inc
MKSI
$19.3B
| $961K | ﹤0.01% |
5,400
-43,800
| -89% | -$7.96M |
|
2183
PUT
Orion
OEC
$400M
| $959K | ﹤0.01% |
+50,500
| New | +$999K |
|
2184
CALL
SM Energy
SM
$7.11B
| $958K | ﹤0.01% |
38,900
-59,700
| -61% | -$1.16M |
|
|
TWNK
2185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $956K | ﹤0.01% |
59,079
+26,215
| +80% | +$409K |
|
2186
PUT
Hyatt Hotels
H
$17.8B
| $955K | ﹤0.01% |
12,300
-13,400
| -52% | -$1.08M |
|
2187
CALL
Kraft Heinz
KHC
$32.4B
| $954K | ﹤0.01% |
23,400
+2,200
| +10% | +$92.6K |
|
2188
CALL
Sherwin-Williams
SHW
$87.4B
| $954K | ﹤0.01% |
3,500
-400
| -10% | -$110K |
|
|
REGI
2189
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $954K | ﹤0.01% |
15,300
+14,800
| +2,960% | +$924K |
|
2190
PUT
ATI
ATI
$25.5B
| $951K | ﹤0.01% |
45,600
+2,900
| +7% | +$66.5K |
|
2191
Chubb
CB
$141B
| $950K | ﹤0.01% |
5,980
+2,051
| +52% | +$340K |
|
2192
CALL
Genpact
G
$5.87B
| $949K | ﹤0.01% |
+20,900
| New | +$946K |
|
2193
PUT
ArcBest
ARCB
$3.33B
| $948K | ﹤0.01% |
16,300
+14,000
| +609% | +$1M |
|
2194
CALL
Watsco Inc
WSO
$15.1B
| $946K | ﹤0.01% |
3,300
+2,400
| +267% | +$687K |
|
|
PENG
2195
Penguin Solutions Inc
PENG
$2.47B
| $946K | ﹤0.01% |
+39,698
| New | +$957K |
|
2196
CALL
Signet Jewelers
SIG
$3.81B
| $945K | ﹤0.01% |
11,700
+700
| +6% | +$45.3K |
|
2197
PUT
America Movil
AMX
$77.2B
| $942K | ﹤0.01% |
62,800
-207,300
| -77% | -$3.08M |
|
|
EXPR
2198
PUT
DELISTED
Express, Inc.
EXPR
| $941K | ﹤0.01% |
7,250
-4,485
| -38% | -$378K |
|
2199
CALL
Fabrinet
FN
$16.1B
| $940K | ﹤0.01% |
9,800
-2,600
| -21% | -$233K |
|
2200
CALL
nVent Electric
NVT
$22.9B
| $940K | ﹤0.01% |
30,100
+30,000
| +30,000% | +$924K |
|
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.