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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 | |
|---|---|---|---|---|---|---|
3051
CALL
F5
FFIV
$22.1B
| $355K | ﹤0.01% |
1,700
-73,800
| -98% | -$14.5M |
|
|
CLVR
3052
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $355K | ﹤0.01% |
+1,150
| New | +$420K |
|
|
PLAN
3053
PUT
DELISTED
Anaplan, Inc.
PLAN
| $355K | ﹤0.01% |
6,600
-21,900
| -77% | -$1.48M |
|
3054
Entergy
ETR
$50.4B
| $354K | ﹤0.01% |
7,116
-15,166
| -68% | -$716K |
|
3055
CALL
Matador Resources
MTDR
$6B
| $354K | ﹤0.01% |
15,100
+12,800
| +557% | +$255K |
|
3056
CALL
NOV
NOV
$6.88B
| $354K | ﹤0.01% |
25,800
-103,700
| -80% | -$1.5M |
|
3057
CALL
Caleres
CAL
$437M
| $353K | ﹤0.01% |
16,200
-19,200
| -54% | -$327K |
|
3058
Fulgent Genetics
FLGT
$574M
| $353K | ﹤0.01% |
3,658
-1,813
| -33% | -$187K |
|
|
RPAI
3059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | ﹤0.01% |
33,722
+23,171
| +220% | +$237K |
|
3060
CALL
Brookfield
BN
$103B
| $352K | ﹤0.01% |
14,761
+10,277
| +229% | +$229K |
|
3061
PUT
Jefferies Financial Group
JEF
$12.7B
| $352K | ﹤0.01% |
+12,238
| New | +$334K |
|
|
ZSQR
3062
Z Squared Inc
ZSQR
$275M
| $351K | ﹤0.01% |
1,796
| – | – |
|
3063
PUT
Amdocs
DOX
$5.87B
| $351K | ﹤0.01% |
5,000
-3,300
| -40% | -$249K |
|
3064
PUT
McKesson
MCK
$101B
| $351K | ﹤0.01% |
1,800
-18,100
| -91% | -$3.3M |
|
|
NNDM
3065
PUT
Nano Dimension
NNDM
$324M
| $351K | ﹤0.01% |
+40,900
| New | +$470K |
|
3066
QuantumScape Corp
QS
$3.22B
| $351K | ﹤0.01% |
+7,837
| New | +$411K |
|
|
UFS
3067
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | ﹤0.01% |
9,500
-25,600
| -73% | -$883K |
|
|
ABX
3068
Abacus Global Management
ABX
$1B
| $350K | ﹤0.01% |
+35,756
| New | +$365K |
|
3069
PUT
Avantor
AVTR
$9.37B
| $350K | ﹤0.01% |
12,100
-5,100
| -30% | -$147K |
|
3070
MPLX
MPLX
$58.5B
| $349K | ﹤0.01% |
+13,623
| New | +$334K |
|
3071
Trimble
TRMB
$13.3B
| $349K | ﹤0.01% |
+4,488
| New | +$324K |
|
|
AL
3072
DELISTED
Air Lease Corp
AL
| $348K | ﹤0.01% |
+7,099
| New | +$324K |
|
3073
CALL
Boise Cascade
BCC
$2.65B
| $347K | ﹤0.01% |
5,800
-5,800
| -50% | -$306K |
|
|
HUYA
3074
CALL
Huya Inc
HUYA
$570M
| $347K | ﹤0.01% |
17,800
-54,000
| -75% | -$1.36M |
|
|
HA
3075
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $347K | ﹤0.01% |
13,000
-2,400
| -16% | -$56.9K |
|
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.