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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 | |
|---|---|---|---|---|---|---|
2301
CALL
CarMax
KMX
$8.36B
| $852K | ﹤0.01% |
6,600
-31,400
| -83% | -$3.88M |
|
2302
CALL
Trupanion
TRUP
$1.11B
| $852K | ﹤0.01% |
7,400
-9,200
| -55% | -$800K |
|
2303
CALL
Amdocs
DOX
$5.83B
| $851K | ﹤0.01% |
11,000
-7,100
| -39% | -$548K |
|
2304
Invesco
IVZ
$13B
| $851K | ﹤0.01% |
31,847
+7,223
| +29% | +$197K |
|
2305
PUT
Workhorse Group
WKHS
$32.4M
| $851K | ﹤0.01% |
17
+13
| +325% | +$481K |
|
2306
Paycom
PAYC
$7.54B
| $850K | ﹤0.01% |
2,338
+1,680
| +255% | +$596K |
|
2307
CALL
Newmont
NEM
$96.4B
| $849K | ﹤0.01% |
13,400
+6,700
| +100% | +$449K |
|
2308
CALL
Brunswick
BC
$5.33B
| $847K | ﹤0.01% |
8,500
-9,400
| -53% | -$957K |
|
2309
PUT
Schrodinger
SDGR
$1.14B
| $847K | ﹤0.01% |
11,200
-5,800
| -34% | -$420K |
|
2310
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $847K | ﹤0.01% |
17,900
-4,600
| -20% | -$227K |
|
|
CZOO
2311
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $847K | ﹤0.01% |
43
-44
| -51% | -$879K |
|
|
ARNA
2312
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $846K | ﹤0.01% |
12,400
+600
| +5% | +$39.1K |
|
2313
PUT
New York Times
NYT
$12.2B
| $845K | ﹤0.01% |
19,400
+4,400
| +29% | +$196K |
|
2314
PUT
Penske Automotive Group
PAG
$14.5B
| $845K | ﹤0.01% |
11,200
-1,800
| -14% | -$151K |
|
2315
PUT
Bruker
BRKR
$9.58B
| $843K | ﹤0.01% |
11,100
+6,200
| +127% | +$433K |
|
2316
CALL
Nexstar Media Group
NXST
$5.92B
| $843K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$773K |
|
|
FOXO
2317
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $842K | ﹤0.01% |
432
| – | – |
|
2318
CALL
Lemonade
LMND
$4.77B
| $842K | ﹤0.01% |
7,700
-3,700
| -32% | -$336K |
|
2319
PUT
McKesson
MCK
$104B
| $841K | ﹤0.01% |
4,400
+2,600
| +144% | +$502K |
|
2320
CALL
Unum
UNM
$14B
| $841K | ﹤0.01% |
29,600
-19,600
| -40% | -$576K |
|
2321
PUT
Smith & Wesson
SWBI
$657M
| $840K | ﹤0.01% |
24,200
+18,500
| +325% | +$387K |
|
|
VGR
2322
CALL
DELISTED
Vector Group Ltd.
VGR
| $840K | ﹤0.01% |
83,754
+58,656
| +234% | +$584K |
|
2323
PUT
Diamondback Energy
FANG
$53.5B
| $836K | ﹤0.01% |
8,900
-5,100
| -36% | -$420K |
|
2324
CALL
American States Water
AWR
$3.45B
| $835K | ﹤0.01% |
10,500
+4,500
| +75% | +$358K |
|
2325
PUT
Fluor
FLR
$6.89B
| $835K | ﹤0.01% |
47,200
-1,300
| -3% | -$26.8K |
|
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.