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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$22.6B
AUM Growth
-$369M
(-1.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,004
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$47.7M |
| 2 |
CrowdStrike
CRWD
|
+$37.5M |
| 3 |
Palantir
PLTR
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Zoom
ZM
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 2 |
DuPont de Nemours
DD
|
+$154M |
| 3 |
Apple
AAPL
|
+$82.3M |
| 4 |
Microsoft
MSFT
|
+$39.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Entegris
ENTG
$25B
| $226K | ﹤0.01% |
2,023
-1,781
| -47% | -$183K |
|
|
DSAC
3502
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $226K | ﹤0.01% |
+23,172
| New | +$236K |
|
3503
Fox Factory Holding Corp
FOXF
$886M
| $225K | ﹤0.01% |
1,769
+963
| +119% | +$124K |
|
|
FLNA
3504
CALL
Filana Therapeutics
FLNA
$45.7M
| $225K | ﹤0.01% |
+5,000
| New | +$197K |
|
|
WCC
3505
PUT
WESCO International
WCC
$17.8B
| $225K | ﹤0.01% |
2,600
-100
| -4% | -$8.42K |
|
3506
PUT
Cerence
CRNC
$389M
| $224K | ﹤0.01% |
2,500
+1,188
| +91% | +$131K |
|
3507
PUT
Equinor
EQNR
$96.3B
| $224K | ﹤0.01% |
+11,500
| New | +$218K |
|
3508
MaxLinear
MXL
$6.95B
| $224K | ﹤0.01% |
+6,571
| New | +$234K |
|
3509
Hancock Whitney
HWC
$6.34B
| $223K | ﹤0.01% |
+5,303
| New | +$209K |
|
3510
PUT
nVent Electric
NVT
$27.5B
| $223K | ﹤0.01% |
+8,000
| New | +$205K |
|
3511
Ubiquiti
UI
$35B
| $223K | ﹤0.01% |
+749
| New | +$236K |
|
3512
Ashland
ASH
$3.36B
| $222K | ﹤0.01% |
+2,501
| New | +$216K |
|
3513
ATN International
ATNI
$478M
| $222K | ﹤0.01% |
4,525
-3,004
| -40% | -$142K |
|
3514
CALL
KE Holdings
BEKE
$19.2B
| $222K | ﹤0.01% |
3,900
-5,100
| -57% | -$321K |
|
3515
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $222K | ﹤0.01% |
+10,200
| New | +$198K |
|
|
CMBT
3516
CMB.TECH NV
CMBT
$4.92B
| $222K | ﹤0.01% |
+24,208
| New | +$213K |
|
3517
B&G Foods
BGS
$299M
| $221K | ﹤0.01% |
+7,102
| New | +$223K |
|
|
CYBR
3518
DELISTED
CyberArk
CYBR
| $221K | ﹤0.01% |
1,705
-13,138
| -89% | -$1.99M |
|
3519
PUT
Goodyear
GT
$1.78B
| $221K | ﹤0.01% |
12,600
-39,800
| -76% | -$577K |
|
3520
PUT
Owens Corning
OC
$12.3B
| $221K | ﹤0.01% |
2,400
-17,700
| -88% | -$1.48M |
|
3521
CALL
Palomar
PLMR
$3.37B
| $221K | ﹤0.01% |
3,300
-7,800
| -70% | -$700K |
|
3522
PUT
Avnet
AVT
$7.87B
| $220K | ﹤0.01% |
5,300
-12,400
| -70% | -$479K |
|
3523
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $219K | ﹤0.01% |
1,700
-1,000
| -37% | -$152K |
|
3524
PUT
Dover
DOV
$28B
| $219K | ﹤0.01% |
1,600
-3,200
| -67% | -$407K |
|
3525
PUT
Fortive
FTV
$18.6B
| $219K | ﹤0.01% |
4,114
-8,227
| -67% | -$426K |
|
Similar funds
Walleye Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,004 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.
- Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
- Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
- Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
- Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
- Walleye Trading opened 1,195 new positions and closed 1,004 in Q1 2021.
- Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.