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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Kirby Corp
KEX
$7.01B
| $488K | ﹤0.01% |
8,100
+7,300
| +913% | +$438K |
|
|
MDRX
2677
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $488K | ﹤0.01% |
32,500
+27,500
| +550% | +$440K |
|
|
SGEN
2678
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | ﹤0.01% |
+3,507
| New | +$565K |
|
2679
CALL
L3Harris
LHX
$55.4B
| $486K | ﹤0.01% |
2,400
+200
| +9% | +$37.5K |
|
2680
Logitech
LOGI
$14.8B
| $486K | ﹤0.01% |
+4,655
| New | +$490K |
|
2681
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $486K | ﹤0.01% |
+28,200
| New | +$491K |
|
2682
PUT
Pathward Financial
CASH
$1.88B
| $485K | ﹤0.01% |
+10,700
| New | +$457K |
|
2683
PUT
iHeartMedia
IHRT
$531M
| $485K | ﹤0.01% |
26,700
+12,800
| +92% | +$193K |
|
2684
NovoCure
NVCR
$1.77B
| $485K | ﹤0.01% |
+3,667
| New | +$580K |
|
|
CPE
2685
DELISTED
Callon Petroleum Company
CPE
| $485K | ﹤0.01% |
+12,569
| New | +$311K |
|
2686
PUT
Alarm.com
ALRM
$2.75B
| $484K | ﹤0.01% |
5,600
-5,100
| -48% | -$481K |
|
2687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $484K | ﹤0.01% |
12,544
+4,215
| +51% | +$176K |
|
|
EPAY
2688
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $484K | ﹤0.01% |
10,700
+9,700
| +970% | +$467K |
|
2689
PUT
Allstate
ALL
$70.6B
| $483K | ﹤0.01% |
4,200
-52,700
| -93% | -$5.81M |
|
|
BNY
2690
CALL
Bank of New York Mellon
BNY
$103B
| $482K | ﹤0.01% |
10,200
-17,400
| -63% | -$765K |
|
2691
PUT
Ternium
TX
$9.43B
| $482K | ﹤0.01% |
+12,400
| New | +$399K |
|
2692
CALL
Barclays
BCS
$87.8B
| $481K | ﹤0.01% |
47,000
-161,400
| -77% | -$1.41M |
|
2693
Copart
CPRT
$28.5B
| $481K | ﹤0.01% |
17,700
-93,984
| -84% | -$2.65M |
|
2694
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $480K | ﹤0.01% |
9,000
-6,100
| -40% | -$334K |
|
2695
CALL
Silicon Laboratories
SLAB
$7.14B
| $480K | ﹤0.01% |
3,400
-6,300
| -65% | -$903K |
|
|
OHPAU
2696
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $480K | ﹤0.01% |
+48,000
| New | +$481K |
|
|
ASPCU
2697
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $480K | ﹤0.01% |
+48,000
| New | +$489K |
|
|
EBIX
2698
PUT
DELISTED
Ebix Inc
EBIX
| $480K | ﹤0.01% |
+15,000
| New | +$579K |
|
|
DVAX
2699
CALL
DELISTED
Dynavax Technologies
DVAX
| $479K | ﹤0.01% |
48,700
+33,700
| +225% | +$278K |
|
2700
CALL
Knowles
KN
$2.95B
| $479K | ﹤0.01% |
22,900
-22,000
| -49% | -$448K |
|
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.