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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 | |
|---|---|---|---|---|---|---|
3076
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
| $346K | ﹤0.01% |
+3,900
| New | +$387K |
|
3077
PUT
Houlihan Lokey
HLI
$8.97B
| $346K | ﹤0.01% |
5,200
+400
| +8% | +$27K |
|
3078
PUT
Nomad Foods
NOMD
$1.73B
| $346K | ﹤0.01% |
12,600
-5,300
| -30% | -$137K |
|
3079
PUT
Revvity
RVTY
$12.7B
| $346K | ﹤0.01% |
2,700
-26,700
| -91% | -$3.7M |
|
|
UNIT
3080
PUT
Uniti Group
UNIT
$2.26B
| $346K | ﹤0.01% |
31,400
-66,900
| -68% | -$807K |
|
|
DAY
3081
CALL
DELISTED
Dayforce
DAY
| $346K | ﹤0.01% |
4,100
-2,900
| -41% | -$271K |
|
|
ITCI
3082
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $346K | ﹤0.01% |
10,200
-15,300
| -60% | -$531K |
|
3083
Carter's
CRI
$1.39B
| $345K | ﹤0.01% |
+3,884
| New | +$359K |
|
3084
Murphy Oil
MUR
$5.48B
| $345K | ﹤0.01% |
21,030
+3,775
| +22% | +$59K |
|
3085
PUT
Vodafone
VOD
$37.2B
| $345K | ﹤0.01% |
18,700
-38,500
| -67% | -$696K |
|
|
FINMU
3086
DELISTED
Marlin Technology Corporation Unit
FINMU
| $345K | ﹤0.01% |
+34,888
| New | +$362K |
|
|
POLY
3087
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
+8,864
| New | +$333K |
|
3088
CALL
Bankunited
BKU
$3.33B
| $343K | ﹤0.01% |
+7,800
| New | +$320K |
|
|
FCAX
3089
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $343K | ﹤0.01% |
+35,000
| New | +$345K |
|
3090
Baker Hughes
BKR
$59.5B
| $342K | ﹤0.01% |
15,844
-106,414
| -87% | -$2.42M |
|
|
BIG
3091
PUT
DELISTED
Big Lots, Inc.
BIG
| $342K | ﹤0.01% |
5,000
-10,800
| -68% | -$645K |
|
|
AZEK
3092
PUT
DELISTED
The AZEK Co
AZEK
| $341K | ﹤0.01% |
+8,100
| New | +$347K |
|
3093
Boyd Gaming
BYD
$6.47B
| $341K | ﹤0.01% |
+5,785
| New | +$314K |
|
3094
GoodRx Holdings
GDRX
$1.07B
| $341K | ﹤0.01% |
+8,732
| New | +$393K |
|
3095
S&P Global
SPGI
$122B
| $341K | ﹤0.01% |
+966
| New | +$321K |
|
|
NATI
3096
CALL
DELISTED
National Instruments Corp
NATI
| $341K | ﹤0.01% |
7,900
+7,100
| +888% | +$312K |
|
3097
HealthEquity
HQY
$8.44B
| $340K | ﹤0.01% |
4,993
-527
| -10% | -$41.4K |
|
3098
PUT
NRG Energy
NRG
$28.3B
| $340K | ﹤0.01% |
9,000
-16,500
| -65% | -$657K |
|
3099
CALL
Tyler Technologies
TYL
$13.2B
| $340K | ﹤0.01% |
800
+200
| +33% | +$86.4K |
|
3100
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $339K | ﹤0.01% |
5,000
-5,200
| -51% | -$321K |
|
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.