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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 | |
|---|---|---|---|---|---|---|
3001
PUT
Caleres
CAL
$437M
| $371K | ﹤0.01% |
17,000
-50,000
| -75% | -$852K |
|
3002
CALL
Huntington Ingalls Industries
HII
$12.6B
| $371K | ﹤0.01% |
1,800
-8,300
| -82% | -$1.48M |
|
3003
CALL
Verisk Analytics
VRSK
$26.1B
| $371K | ﹤0.01% |
2,100
-2,200
| -51% | -$403K |
|
3004
PUT
Evolent Health
EVH
$358M
| $370K | ﹤0.01% |
18,300
+14,500
| +382% | +$276K |
|
|
RCOR
3005
DELISTED
Renovacor, Inc.
RCOR
| $370K | ﹤0.01% |
36,847
-14,370
| -28% | -$149K |
|
3006
CALL
Avnet
AVT
$7.12B
| $369K | ﹤0.01% |
8,900
-16,300
| -65% | -$630K |
|
3007
Shutterstock
SSTK
$198M
| $369K | ﹤0.01% |
4,149
-6,821
| -62% | -$546K |
|
|
HES
3008
PUT
DELISTED
Hess
HES
| $368K | ﹤0.01% |
5,200
-36,700
| -88% | -$2.35M |
|
3009
CALL
Alliant Energy
LNT
$18.3B
| $368K | ﹤0.01% |
+6,800
| New | +$338K |
|
3010
PUT
Werner Enterprises
WERN
$2.21B
| $368K | ﹤0.01% |
7,800
+1,400
| +22% | +$60.9K |
|
3011
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $367K | ﹤0.01% |
13,800
| – | – |
|
3012
PUT
Fulgent Genetics
FLGT
$574M
| $367K | ﹤0.01% |
3,800
+2,200
| +138% | +$227K |
|
3013
Upbound Group
UPBD
$1.17B
| $367K | ﹤0.01% |
6,363
+6,112
| +2,435% | +$320K |
|
|
AMRS
3014
PUT
DELISTED
Amyris Inc.
AMRS
| $367K | ﹤0.01% |
+19,200
| New | +$279K |
|
3015
CALL
Arrow Electronics
ARW
$10.9B
| $366K | ﹤0.01% |
3,300
-9,400
| -74% | -$977K |
|
3016
CALL
United Natural Foods
UNFI
$3.01B
| $366K | ﹤0.01% |
11,100
+4,900
| +79% | +$136K |
|
3017
Yum China
YUMC
$15.9B
| $366K | ﹤0.01% |
+6,176
| New | +$369K |
|
3018
Builders FirstSource
BLDR
$7.1B
| $365K | ﹤0.01% |
+7,879
| New | +$335K |
|
3019
PUT
Marathon Digital Holdings
MARA
$4.51B
| $365K | ﹤0.01% |
+7,600
| New | +$235K |
|
3020
CALL
MasTec
MTZ
$25.6B
| $365K | ﹤0.01% |
3,900
-9,600
| -71% | -$821K |
|
3021
CALL
VanEck Semiconductor ETF
SMH
$65B
| $365K | ﹤0.01% |
3,000
-1,000
| -25% | -$118K |
|
3022
CALL
TTM Technologies
TTMI
$12B
| $365K | ﹤0.01% |
25,200
-53,500
| -68% | -$758K |
|
3023
CALL
Xerox
XRX
$456M
| $364K | ﹤0.01% |
15,000
-33,700
| -69% | -$806K |
|
|
DCH
3024
Dauch Corp
DCH
$1.39B
| $363K | ﹤0.01% |
37,551
+10,613
| +39% | +$105K |
|
3025
CALL
Voya Financial
VOYA
$9.09B
| $363K | ﹤0.01% |
5,700
-67,200
| -92% | -$4.04M |
|
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.