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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 | |
|---|---|---|---|---|---|---|
251
CALL
PagSeguro Digital
PAGS
$2.57B
| $12.5M | 0.06% |
270,500
-46,500
| -15% | -$2.49M |
|
252
PUT
Chevron
CVX
$388B
| $12.5M | 0.06% |
119,100
+61,104
| +105% | +$5.97M |
|
253
Skyworks Solutions
SWKS
$9.06B
| $12.5M | 0.06% |
67,868
+13,845
| +26% | +$2.41M |
|
254
PUT
Omnicell
OMCL
$1.86B
| $12.4M | 0.05% |
95,500
+93,800
| +5,518% | +$12M |
|
255
PUT
NextEra Energy
NEE
$187B
| $12.4M | 0.05% |
163,700
-28,300
| -15% | -$2.21M |
|
256
Intel
INTC
$466B
| $12.4M | 0.05% |
193,132
-144,360
| -43% | -$8.6M |
|
257
PUT
ZTO Express
ZTO
$18.2B
| $12.3M | 0.05% |
423,300
+258,400
| +157% | +$8.43M |
|
258
PUT
Sonos
SONO
$1.75B
| $12.3M | 0.05% |
327,300
+96,600
| +42% | +$3.26M |
|
259
CALL
Fidelity National Information Services
FIS
$21.5B
| $12.2M | 0.05% |
87,100
-40,500
| -32% | -$5.53M |
|
260
CALL
Lam Research
LRCX
$382B
| $12.1M | 0.05% |
204,000
-54,000
| -21% | -$2.94M |
|
261
PUT
NetApp
NTAP
$32.9B
| $12.1M | 0.05% |
166,900
-44,500
| -21% | -$2.99M |
|
|
MCFE
262
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $12.1M | 0.05% |
531,200
+529,900
| +40,762% | +$11M |
|
263
Pultegroup
PHM
$24.5B
| $12M | 0.05% |
229,573
+118,640
| +107% | +$5.54M |
|
264
PUT
ASML
ASML
$675B
| $11.8M | 0.05% |
19,100
-23,900
| -56% | -$13.3M |
|
265
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $11.8M | 0.05% |
114,000
-8,000
| -7% | -$794K |
|
266
CALL
Tapestry
TPR
$28.8B
| $11.8M | 0.05% |
285,200
-18,300
| -6% | -$705K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.05% |
126,363
+36,156
| +40% | +$3.4M |
|
268
CALL
Constellation Brands
STZ
$22.2B
| $11.7M | 0.05% |
51,300
+44,000
| +603% | +$9.92M |
|
269
PUT
Beyond Meat
BYND
$288M
| $11.6M | 0.05% |
89,200
-59,800
| -40% | -$8.79M |
|
270
CALL
Akamai
AKAM
$16.8B
| $11.6M | 0.05% |
113,800
-33,200
| -23% | -$3.43M |
|
271
PUT
Veeco
VECO
$3.15B
| $11.6M | 0.05% |
558,600
+383,400
| +219% | +$7.97M |
|
272
PUT
Simon Property Group
SPG
$74.5B
| $11.5M | 0.05% |
101,500
-84,500
| -45% | -$8.81M |
|
273
PUT
MongoDB
MDB
$24B
| $11.5M | 0.05% |
43,100
-40,000
| -48% | -$14.2M |
|
274
PUT
Comcast
CMCSA
$79.1B
| $11.5M | 0.05% |
212,400
+150,400
| +243% | +$7.95M |
|
275
PUT
Marvell Technology
MRVL
$174B
| $11.3M | 0.05% |
231,700
-2,500
| -1% | -$123K |
|
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.