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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 | |
|---|---|---|---|---|---|---|
|
SNV
2751
PUT
DELISTED
Synovus
SNV
| $453K | ﹤0.01% |
9,900
-1,100
| -10% | -$46.1K |
|
2752
Steris
STE
$22.5B
| $453K | ﹤0.01% |
2,380
+1,013
| +74% | +$188K |
|
|
VNE
2753
CALL
DELISTED
Veoneer, Inc.
VNE
| $453K | ﹤0.01% |
18,500
+17,500
| +1,750% | +$457K |
|
2754
PUT
Host Hotels & Resorts
HST
$17.2B
| $452K | ﹤0.01% |
26,800
+4,700
| +21% | +$73.5K |
|
2755
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $452K | ﹤0.01% |
6,800
-28,800
| -81% | -$1.9M |
|
2756
American Eagle Outfitters
AEO
$2.9B
| $451K | ﹤0.01% |
+15,413
| New | +$395K |
|
2757
CALL
Calix
CALX
$2.22B
| $451K | ﹤0.01% |
13,000
-9,600
| -42% | -$356K |
|
2758
PUT
Prospect Capital
PSEC
$1.08B
| $451K | ﹤0.01% |
58,800
+51,300
| +684% | +$354K |
|
2759
PUT
Sempra
SRE
$58.6B
| $451K | ﹤0.01% |
6,800
-7,800
| -53% | -$485K |
|
|
AUY
2760
DELISTED
Yamana Gold, Inc.
AUY
| $451K | ﹤0.01% |
+103,833
| New | +$496K |
|
2761
PUT
La-Z-Boy
LZB
$1.61B
| $450K | ﹤0.01% |
+10,600
| New | +$444K |
|
2762
Intellia Therapeutics
NTLA
$1.55B
| $450K | ﹤0.01% |
+5,608
| New | +$376K |
|
2763
Willis Towers Watson
WTW
$31.7B
| $450K | ﹤0.01% |
1,964
+817
| +71% | +$178K |
|
2764
CALL
LivePerson
LPSN
$22M
| $448K | ﹤0.01% |
567
-840
| -60% | -$778K |
|
2765
PUT
Sibanye-Stillwater
SBSW
$6.43B
| $448K | ﹤0.01% |
+25,100
| New | +$441K |
|
2766
DocGo
DCGO
$65.9M
| $447K | ﹤0.01% |
45,353
-26,043
| -36% | -$267K |
|
|
LSI
2767
CALL
DELISTED
Life Storage, Inc.
LSI
| $447K | ﹤0.01% |
5,200
+5,050
| +3,367% | +$420K |
|
|
PLAN
2768
CALL
DELISTED
Anaplan, Inc.
PLAN
| $447K | ﹤0.01% |
8,300
-99,600
| -92% | -$6.72M |
|
2769
CALL
Essent Group
ESNT
$6.12B
| $446K | ﹤0.01% |
9,400
+9,300
| +9,300% | +$413K |
|
2770
CALL
Angi Inc
ANGI
$229M
| $445K | ﹤0.01% |
+3,420
| New | +$496K |
|
2771
CALL
iHeartMedia
IHRT
$529M
| $445K | ﹤0.01% |
24,500
-100
| -0.4% | -$1.51K |
|
2772
CALL
Medifast
MED
$110M
| $445K | ﹤0.01% |
2,100
-1,800
| -46% | -$431K |
|
2773
PUT
Broadridge
BR
$17.9B
| $444K | ﹤0.01% |
2,900
-2,600
| -47% | -$384K |
|
2774
PUT
Lufax Holding
LU
$1.38B
| $444K | ﹤0.01% |
+7,650
| New | +$470K |
|
2775
PUT
Public Storage
PSA
$59.3B
| $444K | ﹤0.01% |
1,800
+500
| +38% | +$116K |
|
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.