We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
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
$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
1,005
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 | 4.86% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.32% |
| 4 | Financials | 1.08% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
2476
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $592K | ﹤0.01% |
136,500
-262,300
| -66% | -$1.25M |
|
|
VELOU
2477
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $592K | ﹤0.01% |
+60,000
| New | +$601K |
|
|
VOSOU
2478
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $592K | ﹤0.01% |
+60,000
| New | +$611K |
|
2479
PUT
SiriusXM
SIRI
$11B
| $591K | ﹤0.01% |
9,700
+8,430
| +664% | +$514K |
|
2480
CALL
Sysco
SYY
$40.8B
| $591K | ﹤0.01% |
7,500
-24,500
| -77% | -$1.9M |
|
2481
PUT
Sherwin-Williams
SHW
$83.5B
| $590K | ﹤0.01% |
2,400
-7,500
| -76% | -$1.79M |
|
2482
Edison International
EIX
$30.3B
| $589K | ﹤0.01% |
+10,044
| New | +$590K |
|
2483
Gentex
GNTX
$5.1B
| $588K | ﹤0.01% |
16,480
-11,734
| -42% | -$417K |
|
2484
BJ's Restaurants
BJRI
$1.47B
| $587K | ﹤0.01% |
10,103
+3,417
| +51% | +$179K |
|
2485
PUT
AXIS Capital
AXS
$7.73B
| $585K | ﹤0.01% |
11,800
-7,300
| -38% | -$366K |
|
2486
CALL
Upland Software
UPLD
$13.3M
| $585K | ﹤0.01% |
1,240
-11,760
| -90% | -$5.67M |
|
2487
PUT
Box
BOX
$4.49B
| $583K | ﹤0.01% |
25,400
-52,600
| -67% | -$1.02M |
|
2488
PUT
ACI Worldwide
ACIW
$6.12B
| $582K | ﹤0.01% |
15,300
+7,000
| +84% | +$276K |
|
2489
CALL
GSK
GSK
$107B
| $582K | ﹤0.01% |
13,040
-320
| -2% | -$14.5K |
|
2490
Boston Properties
BXP
$11.6B
| $581K | ﹤0.01% |
+5,742
| New | +$560K |
|
2491
CALL
PVH
PVH
$4.07B
| $581K | ﹤0.01% |
5,500
+4,400
| +400% | +$435K |
|
2492
CALL
Equity Residential
EQR
$25.8B
| $580K | ﹤0.01% |
8,100
-168,000
| -95% | -$11.1M |
|
2493
PUT
MGIC Investment
MTG
$6.47B
| $579K | ﹤0.01% |
41,800
-15,800
| -27% | -$201K |
|
2494
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $579K | ﹤0.01% |
+7,900
| New | +$562K |
|
2495
CALL
Napco Security Technologies
NSSC
$1.3B
| $578K | ﹤0.01% |
+33,200
| New | +$512K |
|
|
RCHG
2496
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $578K | ﹤0.01% |
+59,000
| New | +$599K |
|
2497
CALL
Adtran
ADTN
$675M
| $577K | ﹤0.01% |
34,600
+2,500
| +8% | +$42.1K |
|
|
P
2498
PUT
Everpure Inc
P
$23B
| $577K | ﹤0.01% |
26,800
-44,300
| -62% | -$1.05M |
|
2499
Schrodinger
SDGR
$1.13B
| $577K | ﹤0.01% |
7,565
+6,957
| +1,144% | +$626K |
|
2500
Calix
CALX
$2.24B
| $576K | ﹤0.01% |
16,621
-70,498
| -81% | -$2.61M |
|
Similar funds
QCM
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 1,005 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 4.9% 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 1,005 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.