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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
+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 | |
|---|---|---|---|---|---|---|
2501
PUT
Tenaris
TS
$28.2B
| $576K | ﹤0.01% |
+25,400
| New | +$485K |
|
|
GBT
2502
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
14,141
-63,839
| -82% | -$2.93M |
|
|
PRO
2503
CALL
DELISTED
PROS Holdings
PRO
| $574K | ﹤0.01% |
13,500
-13,300
| -50% | -$606K |
|
|
FSSIU
2504
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $572K | ﹤0.01% |
+57,736
| New | +$602K |
|
2505
CALL
Aecom
ACM
$9.46B
| $571K | ﹤0.01% |
8,900
-14,900
| -63% | -$848K |
|
2506
Ametek
AME
$53.9B
| $571K | ﹤0.01% |
4,471
+3,524
| +372% | +$425K |
|
2507
CALL
Anterix
ATEX
$1.72B
| $571K | ﹤0.01% |
+12,100
| New | +$498K |
|
2508
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
| $571K | ﹤0.01% |
+46,500
| New | +$597K |
|
2509
CALL
Fulgent Genetics
FLGT
$558M
| $570K | ﹤0.01% |
5,900
-5,900
| -50% | -$609K |
|
|
OTRK
2510
PUT
DELISTED
Ontrak
OTRK
| $570K | ﹤0.01% |
+194
| New | +$1.02M |
|
|
PLAN
2511
DELISTED
Anaplan, Inc.
PLAN
| $570K | ﹤0.01% |
+10,577
| New | +$713K |
|
2512
Texas Capital Bancshares
TCBI
$4.28B
| $569K | ﹤0.01% |
+8,019
| New | +$589K |
|
2513
CALL
BioNTech
BNTX
$23.5B
| $568K | ﹤0.01% |
5,200
+1,700
| +49% | +$181K |
|
2514
CALL
Darling Ingredients
DAR
$9.32B
| $567K | ﹤0.01% |
7,700
-1,300
| -14% | -$89.3K |
|
|
BGRY
2515
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $567K | ﹤0.01% |
+55,882
| New | +$602K |
|
2516
PUT
BorgWarner
BWA
$12.8B
| $566K | ﹤0.01% |
13,859
+3,749
| +37% | +$146K |
|
2517
CALL
T. Rowe Price
TROW
$25.5B
| $566K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$508K |
|
2518
PUT
IDEX
IEX
$17B
| $565K | ﹤0.01% |
2,700
-600
| -18% | -$119K |
|
2519
PPG Industries
PPG
$24.9B
| $565K | ﹤0.01% |
+3,758
| New | +$538K |
|
|
WCN
2520
Waste Connections
WCN
$43.6B
| $565K | ﹤0.01% |
5,232
+3,815
| +269% | +$387K |
|
2521
CALL
SLM Corp
SLM
$4.83B
| $564K | ﹤0.01% |
31,400
-114,500
| -78% | -$1.74M |
|
2522
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $564K | ﹤0.01% |
23,000
-165,200
| -88% | -$3.81M |
|
2523
CALL
3D Systems Corp
DDD
$405M
| $563K | ﹤0.01% |
20,500
+11,100
| +118% | +$367K |
|
2524
Equity Lifestyle Properties
ELS
$13.1B
| $563K | ﹤0.01% |
8,852
+3,821
| +76% | +$238K |
|
2525
Huntington Bancshares
HBAN
$34B
| $563K | ﹤0.01% |
+35,797
| New | +$537K |
|
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.