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 | |
|---|---|---|---|---|---|---|
2526
PUT
Helmerich & Payne
HP
$3.34B
| $563K | ﹤0.01% |
20,900
-4,200
| -17% | -$116K |
|
2527
CALL
KB Home
KBH
$3.5B
| $563K | ﹤0.01% |
12,100
-5,400
| -31% | -$223K |
|
|
SDC
2528
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $563K | ﹤0.01% |
54,571
+24,269
| +80% | +$287K |
|
|
POWRU
2529
DELISTED
Powered Brands Units
POWRU
| $563K | ﹤0.01% |
+56,800
| New | +$588K |
|
2530
Franco-Nevada
FNV
$41.3B
| $561K | ﹤0.01% |
4,481
-21,749
| -83% | -$2.62M |
|
2531
CALL
Kirby Corp
KEX
$7.01B
| $561K | ﹤0.01% |
9,300
-4,700
| -34% | -$282K |
|
2532
PUT
Lennox International
LII
$15B
| $561K | ﹤0.01% |
1,800
-2,200
| -55% | -$637K |
|
2533
CALL
Universal Health Services
UHS
$10.2B
| $560K | ﹤0.01% |
4,200
-1,600
| -28% | -$212K |
|
2534
Aptiv
APTV
$12.3B
| $559K | ﹤0.01% |
+4,056
| New | +$590K |
|
2535
CALL
Sanofi
SNY
$107B
| $559K | ﹤0.01% |
11,300
-47,300
| -81% | -$2.27M |
|
2536
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $559K | ﹤0.01% |
14,200
-5,000
| -26% | -$189K |
|
2537
STAG Industrial
STAG
$7.5B
| $558K | ﹤0.01% |
16,592
+8,787
| +113% | +$280K |
|
2538
PUT
Domo
DOMO
$171M
| $557K | ﹤0.01% |
9,900
-12,600
| -56% | -$819K |
|
|
DVAX
2539
PUT
DELISTED
Dynavax Technologies
DVAX
| $557K | ﹤0.01% |
56,700
+56,300
| +14,075% | +$464K |
|
|
LIII.U
2540
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
| $557K | ﹤0.01% |
+56,800
| New | +$567K |
|
|
WLL
2541
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $557K | ﹤0.01% |
+15,700
| New | +$469K |
|
2542
PUT
Synaptics
SYNA
$4.05B
| $555K | ﹤0.01% |
4,100
-1,200
| -23% | -$146K |
|
2543
PUT
Huntsman Corp
HUN
$2.1B
| $554K | ﹤0.01% |
19,200
-15,200
| -44% | -$426K |
|
2544
CALL
BlackLine
BL
$1.9B
| $553K | ﹤0.01% |
5,100
+1,600
| +46% | +$200K |
|
2545
PUT
FMC
FMC
$1.25B
| $553K | ﹤0.01% |
5,000
-9,500
| -66% | -$1.05M |
|
2546
PUT
SL Green Realty
SLG
$3.83B
| $553K | ﹤0.01% |
7,900
-11,241
| -59% | -$758K |
|
|
TWO
2547
CALL
Two Harbors Investment
TWO
$1.27B
| $553K | ﹤0.01% |
+18,875
| New | +$517K |
|
|
AVYA
2548
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $553K | ﹤0.01% |
+19,734
| New | +$528K |
|
2549
PUT
Ares Capital
ARCC
$13.4B
| $552K | ﹤0.01% |
29,500
-48,200
| -62% | -$867K |
|
2550
Avery Dennison
AVY
$12.8B
| $552K | ﹤0.01% |
+3,006
| New | +$513K |
|
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.