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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 | |
|---|---|---|---|---|---|---|
2576
CubeSmart
CUBE
$9.61B
| $537K | ﹤0.01% |
+14,205
| New | +$512K |
|
2577
PUT
Ametek
AME
$53.9B
| $536K | ﹤0.01% |
+4,200
| New | +$507K |
|
2578
CF Industries
CF
$19.6B
| $536K | ﹤0.01% |
11,801
-623
| -5% | -$28.1K |
|
2579
CALL
Five Below
FIVE
$11.6B
| $534K | ﹤0.01% |
2,800
-16,200
| -85% | -$3.05M |
|
2580
CALL
Navient
NAVI
$819M
| $534K | ﹤0.01% |
37,300
+34,300
| +1,143% | +$422K |
|
2581
PUT
Viasat
VSAT
$9.67B
| $534K | ﹤0.01% |
11,100
+10,900
| +5,450% | +$528K |
|
|
ATSPU
2582
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $534K | ﹤0.01% |
+54,000
| New | +$534K |
|
2583
CALL
Amkor Technology
AMKR
$10.6B
| $533K | ﹤0.01% |
22,500
-100,500
| -82% | -$2.06M |
|
2584
CALL
Werner Enterprises
WERN
$2.2B
| $533K | ﹤0.01% |
11,300
+9,900
| +707% | +$431K |
|
2585
PUT
Dominion Energy
D
$62.1B
| $532K | ﹤0.01% |
7,000
-600
| -8% | -$43.6K |
|
|
TWNK
2586
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $532K | ﹤0.01% |
37,100
-14,300
| -28% | -$210K |
|
2587
CALL
Boyd Gaming
BYD
$6.75B
| $531K | ﹤0.01% |
9,000
-135,100
| -94% | -$7.34M |
|
|
P
2588
Everpure Inc
P
$23B
| $531K | ﹤0.01% |
24,648
+8,839
| +56% | +$210K |
|
2589
CALL
FNB Corp
FNB
$6.76B
| $530K | ﹤0.01% |
41,700
+31,800
| +321% | +$368K |
|
2590
CALL
Worthington Enterprises
WOR
$2.74B
| $530K | ﹤0.01% |
12,814
+6,002
| +88% | +$229K |
|
2591
CALL
Best Buy
BBY
$19B
| $528K | ﹤0.01% |
4,600
-18,300
| -80% | -$2.05M |
|
2592
Bank OZK
OZK
$5.63B
| $528K | ﹤0.01% |
+12,928
| New | +$509K |
|
2593
CALL
Stratasys
SSYS
$666M
| $528K | ﹤0.01% |
20,400
+1,100
| +6% | +$37.9K |
|
2594
Leidos
LDOS
$14.4B
| $527K | ﹤0.01% |
5,473
+3,495
| +177% | +$353K |
|
2595
PUT
TC Energy
TRP
$70.1B
| $527K | ﹤0.01% |
11,510
+1,910
| +20% | +$84.7K |
|
|
2596
Best Buy
BBY
$19B
| $526K | ﹤0.01% |
4,584
-45,506
| -91% | -$5.1M |
|
2597
PUT
TTM Technologies
TTMI
$10.6B
| $526K | ﹤0.01% |
36,300
-67,800
| -65% | -$961K |
|
|
CASA
2598
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $526K | ﹤0.01% |
55,146
+43,317
| +366% | +$366K |
|
|
JMIA
2599
CALL
Jumia Technologies
JMIA
$708M
| $525K | ﹤0.01% |
14,800
-35,500
| -71% | -$1.7M |
|
2600
PUT
Tradeweb Markets
TW
$23B
| $525K | ﹤0.01% |
7,100
+4,300
| +154% | +$295K |
|
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.