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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 | |
|---|---|---|---|---|---|---|
2951
PUT
CryoPort
CYRX
$773M
| $390K | ﹤0.01% |
+7,500
| New | +$456K |
|
2952
CALL
Omnicell
OMCL
$1.69B
| $390K | ﹤0.01% |
3,000
-600
| -17% | -$77K |
|
2953
CALL
PetMed Express
PETS
$42.3M
| $390K | ﹤0.01% |
11,100
-100
| -0.9% | -$3.48K |
|
2954
PUT
Principal Financial Group
PFG
$24.5B
| $390K | ﹤0.01% |
6,500
-22,300
| -77% | -$1.24M |
|
2955
CALL
Protolabs
PRLB
$1.79B
| $390K | ﹤0.01% |
3,200
-7,500
| -70% | -$1.25M |
|
2956
CALL
Monolithic Power Systems
MPWR
$64.7B
| $389K | ﹤0.01% |
1,100
+400
| +57% | +$146K |
|
2957
CALL
MACOM Technology Solutions
MTSI
$19B
| $389K | ﹤0.01% |
6,700
-468,500
| -99% | -$29M |
|
|
GMBTU
2958
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $389K | ﹤0.01% |
+38,520
| New | +$409K |
|
2959
Immunovant
IMVT
$8.11B
| $388K | ﹤0.01% |
+24,198
| New | +$638K |
|
2960
CALL
PTC Therapeutics
PTCT
$6.26B
| $388K | ﹤0.01% |
8,200
-8,700
| -51% | -$517K |
|
2961
Sinclair Inc
SBGI
$994M
| $388K | ﹤0.01% |
13,271
-73,641
| -85% | -$2.45M |
|
|
VNET
2962
CALL
VNET Group
VNET
$2.08B
| $388K | ﹤0.01% |
12,000
-20,700
| -63% | -$762K |
|
|
ZYXI
2963
PUT
DELISTED
Zynex
ZYXI
| $388K | ﹤0.01% |
+27,940
| New | +$426K |
|
|
PETQ
2964
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $388K | ﹤0.01% |
11,000
+2,100
| +24% | +$74.3K |
|
2965
L3Harris
LHX
$50.7B
| $387K | ﹤0.01% |
1,911
-11,649
| -86% | -$2.19M |
|
2966
Monro
MNRO
$421M
| $387K | ﹤0.01% |
+5,874
| New | +$367K |
|
|
PSTH
2967
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $387K | ﹤0.01% |
+16,107
| New | +$451K |
|
2968
PUT
Alcon
ALC
$33.9B
| $386K | ﹤0.01% |
+5,500
| New | +$389K |
|
2969
XP
XP
$8.89B
| $386K | ﹤0.01% |
10,249
-7,435
| -42% | -$317K |
|
2970
CALL
Shift4
FOUR
$4.26B
| $385K | ﹤0.01% |
4,700
-2,800
| -37% | -$218K |
|
2971
CALL
Steven Madden
SHOO
$3.5B
| $384K | ﹤0.01% |
10,300
-3,600
| -26% | -$131K |
|
2972
Progyny
PGNY
$2.47B
| $382K | ﹤0.01% |
+8,587
| New | +$401K |
|
|
MAAC
2973
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $382K | ﹤0.01% |
39,009
-35,065
| -47% | -$356K |
|
2974
PUT
Brunswick
BC
$5.18B
| $381K | ﹤0.01% |
4,000
-1,400
| -26% | -$128K |
|
2975
EOG Resources
EOG
$77.5B
| $381K | ﹤0.01% |
5,254
-50,620
| -91% | -$3.23M |
|
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.