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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 | |
|---|---|---|---|---|---|---|
201
CALL
Capital One
COF
$124B
| $22.4M | 0.09% |
144,600
+39,500
| +38% | +$5.96M |
|
202
PUT
Tyson Foods
TSN
$20.2B
| $22.4M | 0.09% |
303,200
+41,200
| +16% | +$3.2M |
|
|
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
| $22.3M | 0.09% |
409,482
+46,985
| +13% | +$2.48M |
|
|
PARA
204
CALL
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.09% |
488,400
+406,600
| +497% | +$16.8M |
|
205
PUT
JPMorgan Chase
JPM
$939B
| $22.1M | 0.09% |
141,900
+122,400
| +628% | +$19.2M |
|
206
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.7M | 0.08% |
177,820
+7,200
| +4% | +$841K |
|
207
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 0.08% |
77,700
+52,800
| +212% | +$14.8M |
|
208
Invesco QQQ Trust
QQQ
$455B
| $21.5M | 0.08% |
60,525
-36,416
| -38% | -$12.2M |
|
|
FTCH
209
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.4M | 0.08% |
424,800
+226,500
| +114% | +$10.7M |
|
210
CALL
TSMC
TSM
$2.09T
| $21.3M | 0.08% |
177,300
-66,400
| -27% | -$7.78M |
|
211
CALL
UnitedHealth
UNH
$382B
| $21.1M | 0.08% |
52,700
+43,800
| +492% | +$17.5M |
|
|
TBCH
212
CALL
Turtle Beach Corp
TBCH
$239M
| $21M | 0.08% |
656,900
+644,400
| +5,155% | +$19.5M |
|
213
PUT
Akamai
AKAM
$16.8B
| $20.9M | 0.08% |
179,500
-43,900
| -20% | -$4.9M |
|
214
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $20.9M | 0.08% |
319,400
-29,300
| -8% | -$2M |
|
215
PUT
Lumentum
LITE
$59.4B
| $20.9M | 0.08% |
255,000
+70,100
| +38% | +$5.89M |
|
216
PUT
HubSpot
HUBS
$10.5B
| $20.9M | 0.08% |
35,800
+13,700
| +62% | +$7.15M |
|
217
PUT
Match Group
MTCH
$8.84B
| $20.9M | 0.08% |
129,350
+66,200
| +105% | +$9.7M |
|
218
PUT
United Airlines
UAL
$38.4B
| $20.8M | 0.08% |
398,500
+46,700
| +13% | +$2.59M |
|
219
S&P Global
SPGI
$126B
| $20.7M | 0.08% |
50,377
+49,411
| +5,115% | +$19M |
|
220
CALL
AT&T
T
$165B
| $20.5M | 0.08% |
943,085
+522,185
| +124% | +$11.9M |
|
221
Bausch Health
BHC
$1.65B
| $20.4M | 0.08% |
696,938
+235,724
| +51% | +$7.14M |
|
222
PUT
Fastly Inc
FSLY
$3.17B
| $20.4M | 0.08% |
342,600
-90,300
| -21% | -$5.13M |
|
223
PUT
MongoDB
MDB
$24B
| $20.4M | 0.08% |
56,400
+13,300
| +31% | +$4.11M |
|
224
PUT
Aon
AON
$77.3B
| $20.3M | 0.08% |
85,200
+62,900
| +282% | +$15.4M |
|
225
CALL
Amazon
AMZN
$2.5T
| $20.3M | 0.08% |
118,000
-10,000
| -8% | -$1.66M |
|
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.