We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
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
ARCB icon
2401
CALL
ArcBest
ARCB
$3.33B
$791K ﹤0.01%
13,600
+8,300
+157% +$594K
TRGP icon
2402
CALL
Targa Resources
TRGP
$56.2B
$791K ﹤0.01%
17,800
-30,200
-63% -$1.17M
CRNC icon
2403
PUT
Cerence
CRNC
$368M
$790K ﹤0.01%
7,400
+4,900
+196% +$482K
CIFR icon
2404
Cipher Digital
CIFR
$8.35B
$789K ﹤0.01%
79,298
-164,846
-68% -$1.66M
PWR icon
2405
PUT
Quanta Services
PWR
$88.3B
$788K ﹤0.01%
8,700
-4,900
-36% -$460K
RPM icon
2406
RPM International
RPM
$14.3B
$788K ﹤0.01%
8,891
+3,033
+52% +$282K
CLR
2407
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$787K ﹤0.01%
20,700
+3,600
+21% +$112K
IIIV icon
2408
CALL
i3 Verticals
IIIV
$420M
$786K ﹤0.01%
+26,000
New +$824K
VOD icon
2409
PUT
Vodafone
VOD
$37.7B
$785K ﹤0.01%
45,800
+27,100
+145% +$507K
BAH icon
2410
PUT
Booz Allen Hamilton
BAH
$8.8B
$784K ﹤0.01%
9,200
-10,300
-53% -$871K
COHU icon
2411
PUT
Cohu
COHU
$2B
$784K ﹤0.01%
21,300
+14,200
+200% +$563K
POSH
2412
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$783K ﹤0.01%
+16,400
New +$703K
LIN icon
2413
PUT
Linde
LIN
$236B
$781K ﹤0.01%
2,700
-3,200
-54% -$933K
FLEX icon
2414
Flex
FLEX
$41.5B
$780K ﹤0.01%
57,934
-105,578
-65% -$1.43M
JELD icon
2415
CALL
JELD-WEN Holding
JELD
$98.2M
$780K ﹤0.01%
+29,700
New +$840K
CSGP icon
2416
PUT
CoStar Group
CSGP
$12.4B
$779K ﹤0.01%
9,400
+8,400
+840% +$726K
LBTYK icon
2417
PUT
Liberty Global Class C
LBTYK
$3.4B
$779K ﹤0.01%
28,800
-36,200
-56% -$976K
ZTS icon
2418
Zoetis
ZTS
$32.5B
$779K ﹤0.01%
4,181
-36,247
-90% -$6.29M
LSPD icon
2419
PUT
Lightspeed Commerce
LSPD
$1.41B
$778K ﹤0.01%
9,300
+5,900
+174% +$415K
ACMR icon
2420
CALL
ACM Research
ACMR
$4.98B
$777K ﹤0.01%
22,800
+21,600
+1,800% +$593K
TENB icon
2421
PUT
Tenable Holdings
TENB
$3.46B
$777K ﹤0.01%
18,800
+14,400
+327% +$584K
TREX icon
2422
PUT
Trex
TREX
$4.57B
$777K ﹤0.01%
7,600
+7,100
+1,420% +$717K
LEVI icon
2423
Levi Strauss
LEVI
$9.8B
$776K ﹤0.01%
+28,003
New +$770K
DVAX
2424
CALL
DELISTED
Dynavax Technologies
DVAX
$775K ﹤0.01%
78,700
+30,000
+62% +$273K
RDUS
2425
CALL
DELISTED
Radius Health, Inc.
RDUS
$775K ﹤0.01%
42,500
-12,500
-23% -$249K
95 96
97
98 99

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.