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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 | |
|---|---|---|---|---|---|---|
2426
BWX Technologies
BWXT
$15B
| $773K | ﹤0.01% |
13,302
+12,806
| +2,582% | +$824K |
|
|
P
2427
Everpure Inc
P
$23.7B
| $773K | ﹤0.01% |
39,565
+14,917
| +61% | +$293K |
|
2428
KeyCorp
KEY
$24.1B
| $771K | ﹤0.01% |
37,333
-29,479
| -44% | -$640K |
|
2429
PUT
Lear
LEA
$7.41B
| $771K | ﹤0.01% |
4,400
-18,500
| -81% | -$3.42M |
|
|
PRST
2430
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $771K | ﹤0.01% |
77,597
| – | – |
|
|
PTK
2431
DELISTED
PTK Acquisition Corp.
PTK
| $771K | ﹤0.01% |
77,811
-1,065
| -1% | -$10.5K |
|
|
GMS
2432
CALL
DELISTED
GMS Inc
GMS
| $770K | ﹤0.01% |
16,000
-600
| -4% | -$26.6K |
|
2433
Northern Trust
NTRS
$22B
| $770K | ﹤0.01% |
+6,661
| New | +$764K |
|
2434
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $770K | ﹤0.01% |
11,000
+4,800
| +77% | +$336K |
|
|
MIC
2435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $770K | ﹤0.01% |
+20,113
| New | +$708K |
|
2436
CALL
STMicroelectronics
STM
$43.6B
| $768K | ﹤0.01% |
21,100
-6,700
| -24% | -$251K |
|
2437
CALL
Pegasystems
PEGA
$5.01B
| $766K | ﹤0.01% |
11,000
+10,200
| +1,275% | +$643K |
|
2438
CALL
Raymond James Financial
RJF
$33.6B
| $766K | ﹤0.01% |
8,850
-61,050
| -87% | -$5.32M |
|
2439
PUT
Spectrum Brands
SPB
$2.02B
| $765K | ﹤0.01% |
9,000
-15,000
| -63% | -$1.32M |
|
|
BIG
2440
DELISTED
Big Lots, Inc.
BIG
| $761K | ﹤0.01% |
+11,532
| New | +$768K |
|
2441
PUT
Restaurant Brands International
QSR
$26.1B
| $760K | ﹤0.01% |
11,800
-6,900
| -37% | -$465K |
|
2442
CALL
MillerKnoll
MLKN
$1.57B
| $759K | ﹤0.01% |
16,100
+12,100
| +303% | +$548K |
|
|
SNRH
2443
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $759K | ﹤0.01% |
78,000
| – | – |
|
|
HOLX
2444
DELISTED
Hologic
HOLX
| $758K | ﹤0.01% |
11,367
+11,321
| +24,611% | +$757K |
|
|
HAPN
2445
PUT
Happen Inc
HAPN
$2.16B
| $758K | ﹤0.01% |
41,800
+29,800
| +248% | +$463K |
|
2446
PUT
Semtech
SMTC
$10B
| $757K | ﹤0.01% |
11,000
+9,000
| +450% | +$595K |
|
|
ZUO
2447
CALL
DELISTED
Zuora, Inc.
ZUO
| $757K | ﹤0.01% |
43,900
-97,300
| -69% | -$1.55M |
|
2448
PUT
American Water Works
AWK
$27.3B
| $755K | ﹤0.01% |
4,900
-24,500
| -83% | -$3.82M |
|
2449
PUT
XPEL
XPEL
$1.21B
| $755K | ﹤0.01% |
+9,000
| New | +$664K |
|
2450
PUT
Eagle Materials
EXP
$6.63B
| $753K | ﹤0.01% |
5,300
-2,200
| -29% | -$316K |
|
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.