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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 | |
|---|---|---|---|---|---|---|
2226
Hershey
HSY
$37.2B
| $914K | ﹤0.01% |
+5,245
| New | +$883K |
|
2227
Equifax
EFX
$22B
| $912K | ﹤0.01% |
+3,809
| New | +$851K |
|
|
LTHM
2228
DELISTED
Livent Corporation
LTHM
| $912K | ﹤0.01% |
47,082
-53
| -0.1% | -$964 |
|
2229
Western Union
WU
$2.58B
| $911K | ﹤0.01% |
+39,639
| New | +$987K |
|
2230
Alerian MLP ETF
AMLP
$12.9B
| $910K | ﹤0.01% |
+24,998
| New | +$858K |
|
2231
PUT
Helmerich & Payne
HP
$3.31B
| $910K | ﹤0.01% |
27,900
+7,000
| +33% | +$206K |
|
|
AGAC.U
2232
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $910K | ﹤0.01% |
90,000
| – | – |
|
2233
CALL
Brinker International
EAT
$8.5B
| $909K | ﹤0.01% |
14,700
-22,300
| -60% | -$1.41M |
|
2234
CALL
Protolabs
PRLB
$1.78B
| $909K | ﹤0.01% |
9,900
+6,700
| +209% | +$660K |
|
2235
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $908K | ﹤0.01% |
6,000
+3,900
| +186% | +$558K |
|
2236
PUT
Goodyear
GT
$2.12B
| $907K | ﹤0.01% |
52,890
+40,290
| +320% | +$742K |
|
|
ECHO
2237
EchoStar
ECHO
$24.9B
| $907K | ﹤0.01% |
37,356
-11,412
| -23% | -$293K |
|
2238
CALL
Fair Isaac
FICO
$31B
| $905K | ﹤0.01% |
+1,800
| New | +$911K |
|
|
WCC
2239
CALL
WESCO International
WCC
$16.1B
| $905K | ﹤0.01% |
8,800
-300
| -3% | -$29.8K |
|
|
HIBB
2240
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $905K | ﹤0.01% |
10,100
+9,200
| +1,022% | +$719K |
|
2241
PUT
Leslie's
LESL
$9.83M
| $904K | ﹤0.01% |
+1,645
| New | +$902K |
|
|
PACX
2242
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $904K | ﹤0.01% |
+91,200
| New | +$897K |
|
2243
CALL
Wheaton Precious Metals
WPM
$49.8B
| $903K | ﹤0.01% |
20,500
-42,000
| -67% | -$1.87M |
|
|
CLDR
2244
DELISTED
Cloudera, Inc.
CLDR
| $903K | ﹤0.01% |
56,965
+5,158
| +10% | +$70.2K |
|
2245
Cummins
CMI
$88.5B
| $902K | ﹤0.01% |
3,698
-26,498
| -88% | -$6.78M |
|
|
2246
Fair Isaac
FICO
$31B
| $902K | ﹤0.01% |
1,795
-6,569
| -79% | -$3.32M |
|
2247
CALL
Pacific Biosciences
PACB
$432M
| $902K | ﹤0.01% |
25,800
+15,100
| +141% | +$439K |
|
|
CHX
2248
CALL
DELISTED
ChampionX
CHX
| $900K | ﹤0.01% |
+35,100
| New | +$854K |
|
2249
Purple Innovation
PRPL
$35.7M
| $900K | ﹤0.01% |
1,363
+1,297
| +1,965% | +$995K |
|
|
LCAAU
2250
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $900K | ﹤0.01% |
90,000
| – | – |
|
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.