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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 | |
|---|---|---|---|---|---|---|
276
PUT
ExxonMobil
XOM
$651B
| $11.3M | 0.05% |
202,800
+31,100
| +18% | +$1.63M |
|
277
CALL
Airbnb
ABNB
$83.7B
| $11.3M | 0.05% |
60,200
+33,600
| +126% | +$6.23M |
|
278
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $11.3M | 0.05% |
217,600
-19,700
| -8% | -$960K |
|
|
SPLK
279
CALL
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.05% |
82,900
-81,500
| -50% | -$12.7M |
|
280
PUT
Charter Communications
CHTR
$14.7B
| $11.2M | 0.05% |
18,200
-10,700
| -37% | -$6.69M |
|
281
PUT
Centene
CNC
$31.3B
| $11.2M | 0.05% |
175,600
+51,500
| +41% | +$3.19M |
|
282
PUT
Seagate
STX
$193B
| $11.2M | 0.05% |
145,900
-117,100
| -45% | -$8.15M |
|
283
CALL
General Motors
GM
$74.7B
| $11.1M | 0.05% |
193,900
+84,700
| +78% | +$4.5M |
|
284
Chipotle Mexican Grill
CMG
$40.8B
| $11.1M | 0.05% |
390,700
+259,100
| +197% | +$7.49M |
|
285
PUT
Humana
HUM
$46.7B
| $11.1M | 0.05% |
26,400
+9,900
| +60% | +$3.95M |
|
286
CALL
Align Technology
ALGN
$12B
| $11M | 0.05% |
20,400
+2,300
| +13% | +$1.27M |
|
|
NBIS
287
Nebius Group N.V.
NBIS
$47.7B
| $11M | 0.05% |
171,769
-26,076
| -13% | -$1.74M |
|
288
CALL
Dropbox
DBX
$6.81B
| $11M | 0.05% |
412,200
+292,800
| +245% | +$7.05M |
|
289
PUT
Goldman Sachs
GS
$313B
| $11M | 0.05% |
33,600
-49,400
| -60% | -$15.4M |
|
290
PUT
Blackrock
BLK
$164B
| $10.9M | 0.05% |
14,500
-100
| -0.7% | -$72.5K |
|
291
CALL
Blackstone
BX
$104B
| $10.9M | 0.05% |
146,000
-67,100
| -31% | -$4.63M |
|
292
NVIDIA
NVDA
$5.01T
| $10.9M | 0.05% |
813,760
-625,920
| -43% | -$8.41M |
|
293
CALL
Hartford Financial Services
HIG
$38.5B
| $10.9M | 0.05% |
162,600
+106,300
| +189% | +$5.74M |
|
|
294
CALL
Goldman Sachs
GS
$313B
| $10.8M | 0.05% |
33,100
-2,700
| -8% | -$841K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.05% |
169,889
-266,237
| -61% | -$16.3M |
|
296
CALL
Deere & Co
DE
$170B
| $10.8M | 0.05% |
28,800
+5,400
| +23% | +$1.77M |
|
297
CALL
Delta Air Lines
DAL
$55.9B
| $10.7M | 0.05% |
221,700
-112,400
| -34% | -$4.97M |
|
|
CHNG
298
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | 0.05% |
480,900
+441,600
| +1,124% | +$10.2M |
|
|
DOCU
299
DocuSign
DOCU
$9.63B
| $10.6M | 0.05% |
+52,264
| New | +$12.1M |
|
300
Teradyne
TER
$54.8B
| $10.5M | 0.05% |
+86,678
| New | +$10.9M |
|
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.