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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 | |
|---|---|---|---|---|---|---|
2601
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $524K | ﹤0.01% |
+5,900
| New | +$585K |
|
2602
PUT
JFrog
FROG
$8.88B
| $524K | ﹤0.01% |
11,800
+3,800
| +48% | +$219K |
|
2603
CALL
RPM International
RPM
$13.8B
| $524K | ﹤0.01% |
5,700
+3,800
| +200% | +$329K |
|
|
API
2604
CALL
Agora
API
$333M
| $523K | ﹤0.01% |
10,400
+8,700
| +512% | +$549K |
|
2605
PUT
CNX Resources
CNX
$4.91B
| $523K | ﹤0.01% |
35,600
+29,900
| +525% | +$402K |
|
2606
Trane Technologies
TT
$98.8B
| $523K | ﹤0.01% |
3,159
-5,467
| -63% | -$846K |
|
2607
CALL
Cimpress
CMPR
$2.37B
| $521K | ﹤0.01% |
+5,200
| New | +$512K |
|
|
HOLX
2608
PUT
DELISTED
Hologic
HOLX
| $521K | ﹤0.01% |
7,000
-2,800
| -29% | -$213K |
|
2609
PUT
Enterprise Products Partners
EPD
$83.7B
| $520K | ﹤0.01% |
23,600
-57,500
| -71% | -$1.26M |
|
2610
Marathon Digital Holdings
MARA
$3.83B
| $520K | ﹤0.01% |
+10,832
| New | +$336K |
|
2611
PUT
Monro
MNRO
$415M
| $520K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$488K |
|
2612
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $520K | ﹤0.01% |
22,800
-14,800
| -39% | -$349K |
|
2613
CALL
Century Communities
CCS
$1.98B
| $519K | ﹤0.01% |
8,600
-600
| -7% | -$32.6K |
|
|
2614
CALL
JFrog
FROG
$8.88B
| $519K | ﹤0.01% |
11,700
+5,500
| +89% | +$317K |
|
2615
PUT
IMAX
IMAX
$2.67B
| $519K | ﹤0.01% |
25,800
+25,400
| +6,350% | +$506K |
|
2616
PUT
Mohawk Industries
MHK
$6.91B
| $519K | ﹤0.01% |
2,700
-23,700
| -90% | -$3.95M |
|
2617
SBA Communications
SBAC
$19.8B
| $518K | ﹤0.01% |
1,866
+565
| +43% | +$150K |
|
|
TUP
2618
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $518K | ﹤0.01% |
19,600
+13,600
| +227% | +$423K |
|
|
SHPW
2619
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $518K | ﹤0.01% |
6,481
-4,297
| -40% | -$351K |
|
2620
SSR Mining
SSRM
$5.19B
| $517K | ﹤0.01% |
36,215
+20,319
| +128% | +$332K |
|
|
LJAQU
2621
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
| $517K | ﹤0.01% |
+52,000
| New | +$534K |
|
2622
PUT
Purple Innovation
PRPL
$34.5M
| $516K | ﹤0.01% |
652
-896
| -58% | -$778K |
|
|
FRONU
2623
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $516K | ﹤0.01% |
+52,000
| New | +$527K |
|
|
REGI
2624
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | ﹤0.01% |
7,813
-5,828
| -43% | -$500K |
|
2625
Kinross Gold
KGC
$27.7B
| $515K | ﹤0.01% |
77,146
+35,337
| +85% | +$246K |
|
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.