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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2826
DELISTED
Proofpoint, Inc.
PFPT
| $426K | ﹤0.01% |
3,387
-3,103
| -48% | -$404K |
|
2827
CALL
Rockwell Automation
ROK
$52.4B
| $425K | ﹤0.01% |
1,600
-21,100
| -93% | -$5.38M |
|
2828
CALL
Tractor Supply
TSCO
$15.8B
| $425K | ﹤0.01% |
12,000
-20,500
| -63% | -$654K |
|
|
AMWD
2829
PUT
DELISTED
American Woodmark
AMWD
| $424K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$385K |
|
2830
AeroVironment
AVAV
$7.42B
| $424K | ﹤0.01% |
+3,654
| New | +$427K |
|
2831
Kirby Corp
KEX
$7.08B
| $424K | ﹤0.01% |
+7,039
| New | +$423K |
|
2832
CALL
Mercury Systems
MRCY
$5.76B
| $424K | ﹤0.01% |
6,000
+5,800
| +2,900% | +$419K |
|
2833
PVH
PVH
$4.01B
| $424K | ﹤0.01% |
4,010
-330
| -8% | -$32.6K |
|
2834
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $424K | ﹤0.01% |
6,200
-3,100
| -33% | -$204K |
|
2835
CALL
Capri Holdings
CPRI
$1.82B
| $423K | ﹤0.01% |
8,300
-127,400
| -94% | -$6M |
|
2836
PUT
BWX Technologies
BWXT
$15.2B
| $422K | ﹤0.01% |
6,400
-2,700
| -30% | -$162K |
|
2837
CALL
CarGurus
CARG
$3.25B
| $422K | ﹤0.01% |
17,700
+11,000
| +164% | +$319K |
|
2838
Whirlpool
WHR
$2.47B
| $421K | ﹤0.01% |
1,912
-2,336
| -55% | -$464K |
|
2839
PUT
Abbott
ABT
$183B
| $419K | ﹤0.01% |
3,500
-19,300
| -85% | -$2.29M |
|
|
IAA
2840
DELISTED
IAA, Inc. Common Stock
IAA
| $418K | ﹤0.01% |
+7,577
| New | +$450K |
|
|
ELME
2841
Elme Communities
ELME
$144M
| $417K | ﹤0.01% |
+18,850
| New | +$430K |
|
2842
Tradeweb Markets
TW
$20.8B
| $417K | ﹤0.01% |
5,635
+4,150
| +279% | +$285K |
|
|
BENE
2843
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $417K | ﹤0.01% |
+42,000
| New | +$423K |
|
|
RDUS
2844
PUT
DELISTED
Radius Health, Inc.
RDUS
| $417K | ﹤0.01% |
+20,000
| New | +$421K |
|
|
YELL
2845
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $417K | ﹤0.01% |
+47,400
| New | +$306K |
|
2846
CALL
Magnite
MGNI
$2.78B
| $416K | ﹤0.01% |
10,000
-4,000
| -29% | -$173K |
|
2847
Golar LNG
GLNG
$4.91B
| $414K | ﹤0.01% |
+40,426
| New | +$454K |
|
2848
CALL
Hyatt Hotels
H
$16.6B
| $414K | ﹤0.01% |
5,000
-2,000
| -29% | -$157K |
|
2849
CALL
Inspire Medical Systems
INSP
$1.44B
| $414K | ﹤0.01% |
2,000
+900
| +82% | +$191K |
|
2850
Invitation Homes
INVH
$17.6B
| $414K | ﹤0.01% |
12,946
+3,913
| +43% | +$117K |
|
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.