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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 | |
|---|---|---|---|---|---|---|
3026
PUT
United Rentals
URI
$66.5B
| $362K | ﹤0.01% |
1,100
-24,700
| -96% | -$6.99M |
|
3027
PUT
Cheniere Energy
CQP
$31.5B
| $361K | ﹤0.01% |
+8,700
| New | +$349K |
|
3028
PUT
MSC Industrial Direct
MSM
$6.78B
| $361K | ﹤0.01% |
4,000
-6,400
| -62% | -$545K |
|
3029
CALL
Advanced Energy
AEIS
$11B
| $360K | ﹤0.01% |
3,300
-1,700
| -34% | -$184K |
|
3030
CALL
Artisan Partners
APAM
$2.82B
| $360K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$332K |
|
3031
PUT
Celanese
CE
$4.91B
| $360K | ﹤0.01% |
2,400
-200
| -8% | -$27.5K |
|
|
FITB
3032
PUT
Fifth Third Bancorp
FITB
$51.3B
| $360K | ﹤0.01% |
9,600
-51,800
| -84% | -$1.76M |
|
3033
PUT
Henry Schein
HSIC
$9.7B
| $360K | ﹤0.01% |
5,200
-8,100
| -61% | -$548K |
|
3034
PUT
nCino
NCNO
$2.01B
| $360K | ﹤0.01% |
5,400
-1,800
| -25% | -$128K |
|
3035
CALL
CF Industries
CF
$19.3B
| $359K | ﹤0.01% |
7,900
-15,500
| -66% | -$700K |
|
|
RDUS
3036
DELISTED
Radius Recycling
RDUS
| $359K | ﹤0.01% |
+8,588
| New | +$313K |
|
3037
VICI Properties
VICI
$29B
| $359K | ﹤0.01% |
+12,705
| New | +$345K |
|
3038
PUT
BlackLine
BL
$1.8B
| $358K | ﹤0.01% |
3,300
+2,100
| +175% | +$262K |
|
3039
PUT
Designer Brands
DBI
$314M
| $358K | ﹤0.01% |
20,600
-600
| -3% | -$7.53K |
|
|
PRMW
3040
CALL
DELISTED
Primo Water Corporation
PRMW
| $358K | ﹤0.01% |
22,000
+3,600
| +20% | +$57.8K |
|
|
AMRS
3041
DELISTED
Amyris Inc.
AMRS
| $358K | ﹤0.01% |
18,746
-824,877
| -98% | -$12M |
|
|
OSG
3042
Octave Specialty Group
OSG
$250M
| $357K | ﹤0.01% |
21,314
-61,839
| -74% | -$1.01M |
|
3043
CACI
CACI
$10.5B
| $356K | ﹤0.01% |
1,442
+461
| +47% | +$110K |
|
|
EXAS
3044
CALL
DELISTED
Exact Sciences
EXAS
| $356K | ﹤0.01% |
2,700
-33,800
| -93% | -$4.63M |
|
3045
Jazz Pharmaceuticals
JAZZ
$16.2B
| $356K | ﹤0.01% |
2,166
+1,849
| +583% | +$304K |
|
3046
CALL
Opendoor
OPEN
$3.69B
| $356K | ﹤0.01% |
+17,360
| New | +$458K |
|
3047
CALL
Pacific Biosciences
PACB
$460M
| $356K | ﹤0.01% |
10,700
-3,800
| -26% | -$133K |
|
3048
CALL
PRA Group
PRAA
$662M
| $356K | ﹤0.01% |
9,600
+1,100
| +13% | +$40K |
|
|
DM
3049
PUT
DELISTED
Desktop Metal, Inc.
DM
| $356K | ﹤0.01% |
+2,390
| New | +$527K |
|
3050
BioMarin Pharmaceuticals
BMRN
$11.7B
| $355K | ﹤0.01% |
4,695
-1,289
| -22% | -$105K |
|
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.