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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 | |
|---|---|---|---|---|---|---|
2626
Matador Resources
MTDR
$6.04B
| $515K | ﹤0.01% |
21,977
+16,632
| +311% | +$332K |
|
|
LOGC
2627
DELISTED
ContextLogic
LOGC
| $515K | ﹤0.01% |
+1,087
| New | +$720K |
|
|
VCRA
2628
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $515K | ﹤0.01% |
13,400
-16,900
| -56% | -$728K |
|
|
CVSA
2629
CALL
Covista Inc
CVSA
$4.55B
| $514K | ﹤0.01% |
+13,000
| New | +$507K |
|
2630
The RealReal
REAL
$1.41B
| $514K | ﹤0.01% |
+22,718
| New | +$559K |
|
2631
Celsius Holdings
CELH
$7.38B
| $513K | ﹤0.01% |
32,052
-90,519
| -74% | -$1.7M |
|
|
LTHM
2632
CALL
DELISTED
Livent Corporation
LTHM
| $513K | ﹤0.01% |
29,600
-48,400
| -62% | -$950K |
|
2633
CALL
ATI
ATI
$24.3B
| $510K | ﹤0.01% |
24,200
-101,700
| -81% | -$1.99M |
|
2634
CALL
Builders FirstSource
BLDR
$7.29B
| $510K | ﹤0.01% |
11,000
-26,400
| -71% | -$1.12M |
|
|
ISBC
2635
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $510K | ﹤0.01% |
34,700
-1,900
| -5% | -$24.6K |
|
2636
CALL
Cameco
CCJ
$36.8B
| $508K | ﹤0.01% |
30,600
+26,400
| +629% | +$406K |
|
2637
Heron Therapeutics
HRTX
$93.4M
| $508K | ﹤0.01% |
+31,308
| New | +$558K |
|
|
ZUO
2638
PUT
DELISTED
Zuora, Inc.
ZUO
| $508K | ﹤0.01% |
34,300
-86,300
| -72% | -$1.29M |
|
|
SYKE
2639
DELISTED
SYKES Enterprises Inc
SYKE
| $507K | ﹤0.01% |
11,502
-2,244
| -16% | -$94.8K |
|
2640
GoDaddy
GDDY
$13.9B
| $506K | ﹤0.01% |
+6,519
| New | +$525K |
|
2641
Utz Brands
UTZ
$1.24B
| $505K | ﹤0.01% |
+20,373
| New | +$494K |
|
2642
PUT
Ameren
AEE
$30.4B
| $504K | ﹤0.01% |
+6,200
| New | +$464K |
|
2643
Eversource Energy
ES
$28.1B
| $503K | ﹤0.01% |
+5,805
| New | +$493K |
|
|
FOLD
2644
CALL
DELISTED
Amicus Therapeutics
FOLD
| $503K | ﹤0.01% |
50,900
+35,600
| +233% | +$551K |
|
2645
CALL
MSCI
MSCI
$42.4B
| $503K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$462K |
|
|
EBACU
2646
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $503K | ﹤0.01% |
+50,000
| New | +$500K |
|
2647
Scotiabank
BNS
$105B
| $502K | ﹤0.01% |
8,019
+5,739
| +252% | +$333K |
|
|
ACB
2648
CALL
Aurora Cannabis
ACB
$169M
| $501K | ﹤0.01% |
5,380
+3,744
| +229% | +$418K |
|
2649
Canadian Pacific Kansas City
CP
$81B
| $501K | ﹤0.01% |
+6,605
| New | +$475K |
|
2650
PUT
Jones Lang LaSalle
JLL
$15.8B
| $501K | ﹤0.01% |
2,800
-2,700
| -49% | -$440K |
|
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.