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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 | |
|---|---|---|---|---|---|---|
2326
CALL
IMAX
IMAX
$2.59B
| $834K | ﹤0.01% |
38,800
-69,600
| -64% | -$1.5M |
|
|
ANSS
2327
CALL
DELISTED
Ansys
ANSS
| $833K | ﹤0.01% |
+2,400
| New | +$830K |
|
|
TGNA
2328
CALL
DELISTED
TEGNA Inc
TGNA
| $833K | ﹤0.01% |
44,400
+38,100
| +605% | +$748K |
|
2329
PUT
Markel Group
MKL
$25.4B
| $831K | ﹤0.01% |
700
+100
| +17% | +$120K |
|
|
CVAC
2330
CALL
DELISTED
CureVac
CVAC
| $830K | ﹤0.01% |
11,300
+9,000
| +391% | +$900K |
|
2331
CALL
Dine Brands
DIN
$460M
| $830K | ﹤0.01% |
9,300
-12,900
| -58% | -$1.19M |
|
2332
CALL
Eaton
ETN
$140B
| $830K | ﹤0.01% |
5,600
-48,500
| -90% | -$6.99M |
|
2333
ADT
ADT
$5.41B
| $829K | ﹤0.01% |
76,798
+60,395
| +368% | +$607K |
|
2334
Baker Hughes
BKR
$59.3B
| $829K | ﹤0.01% |
36,270
+20,426
| +129% | +$471K |
|
2335
CALL
UGI
UGI
$7.86B
| $829K | ﹤0.01% |
+17,900
| New | +$805K |
|
|
PSB
2336
DELISTED
PS Business Parks, Inc.
PSB
| $829K | ﹤0.01% |
+5,601
| New | +$880K |
|
2337
PUT
Labcorp
LH
$25.5B
| $828K | ﹤0.01% |
3,492
| – | – |
|
2338
PUT
Coty
COTY
$2.4B
| $826K | ﹤0.01% |
88,400
-181,300
| -67% | -$1.65M |
|
|
HUYA
2339
PUT
Huya Inc
HUYA
$558M
| $826K | ﹤0.01% |
46,800
+5,500
| +13% | +$92.2K |
|
|
AVLR
2340
PUT
DELISTED
Avalara, Inc.
AVLR
| $825K | ﹤0.01% |
5,100
-3,500
| -41% | -$488K |
|
2341
Corteva
CTVA
$59.6B
| $823K | ﹤0.01% |
18,557
-1,802
| -9% | -$83.3K |
|
2342
Bristol-Myers Squibb
BMY
$130B
| $822K | ﹤0.01% |
+12,300
| New | +$802K |
|
2343
PUT
Lemonade
LMND
$3.69B
| $821K | ﹤0.01% |
7,500
-7,400
| -50% | -$672K |
|
2344
PUT
Novartis
NVS
$301B
| $821K | ﹤0.01% |
9,000
-1,600
| -15% | -$142K |
|
2345
PUT
ProShares UltraPro QQQ
TQQQ
$29.2B
| $821K | ﹤0.01% |
26,800
+4,000
| +18% | +$106K |
|
2346
PUT
Telus
TU
$17.1B
| $821K | ﹤0.01% |
36,600
+36,300
| +12,100% | +$787K |
|
|
ECHO
2347
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $821K | ﹤0.01% |
26,700
+19,200
| +256% | +$633K |
|
2348
PUT
Iridium Communications
IRDM
$4.71B
| $820K | ﹤0.01% |
20,500
+9,500
| +86% | +$369K |
|
2349
CALL
United States Natural Gas Fund
UNG
$449M
| $820K | ﹤0.01% |
15,675
-21,600
| -58% | -$922K |
|
|
KINZU
2350
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $819K | ﹤0.01% |
80,000
| – | – |
|
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.