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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 | |
|---|---|---|---|---|---|---|
301
PUT
HP
HPQ
$23.5B
| $10.5M | 0.05% |
331,200
-335,900
| -50% | -$9.27M |
|
|
FTCH
302
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 0.05% |
198,300
+120,100
| +154% | +$7.35M |
|
303
CALL
United Airlines
UAL
$38.4B
| $10.5M | 0.05% |
182,600
+67,200
| +58% | +$3.28M |
|
304
PUT
Texas Instruments
TXN
$255B
| $10.5M | 0.05% |
55,500
-900
| -2% | -$156K |
|
305
CALL
Mercado Libre
MELI
$91.3B
| $10.5M | 0.05% |
7,100
-10,200
| -59% | -$17.3M |
|
306
CALL
Take-Two Interactive
TTWO
$43B
| $10.4M | 0.05% |
59,100
-160,700
| -73% | -$30.5M |
|
|
VMW
307
PUT
DELISTED
VMware, Inc
VMW
| $10.4M | 0.05% |
69,200
+40,900
| +145% | +$5.85M |
|
308
PUT
Teck Resources
TECK
$29.5B
| $10.4M | 0.05% |
540,100
-646,800
| -54% | -$13.1M |
|
309
Cloudflare
NET
$93B
| $10.3M | 0.05% |
147,251
-227,741
| -61% | -$17.6M |
|
310
PUT
Sabre
SABR
$656M
| $10.3M | 0.05% |
696,800
+153,100
| +28% | +$2.07M |
|
311
CALL
Electronic Arts
EA
$52.4B
| $10.3M | 0.05% |
76,100
-33,900
| -31% | -$4.7M |
|
312
CALL
Johnson Controls International
JCI
$87.5B
| $10.3M | 0.05% |
171,800
+166,100
| +2,914% | +$9.13M |
|
313
BlackBerry
BB
$5.01B
| $10.2M | 0.05% |
1,215,377
+350,951
| +41% | +$3.94M |
|
314
CALL
AbbVie
ABBV
$458B
| $10.2M | 0.05% |
94,400
-96,276
| -50% | -$10.3M |
|
315
CALL
SPDR Gold Trust
GLD
$131B
| $10.2M | 0.05% |
63,600
-54,600
| -46% | -$9.18M |
|
316
PUT
Vornado Realty Trust
VNO
$7.47B
| $10.1M | 0.04% |
223,300
-15,900
| -7% | -$659K |
|
317
PUT
Wheaton Precious Metals
WPM
$50.6B
| $10.1M | 0.04% |
265,000
+60,800
| +30% | +$2.41M |
|
318
PUT
Oracle
ORCL
$331B
| $10.1M | 0.04% |
143,700
-30,700
| -18% | -$1.99M |
|
319
PUT
RingCentral
RNG
$4.05B
| $10.1M | 0.04% |
33,800
+900
| +3% | +$331K |
|
320
PUT
Capri Holdings
CPRI
$1.77B
| $10.1M | 0.04% |
197,100
-431,800
| -69% | -$20.3M |
|
321
PUT
HubSpot
HUBS
$10.5B
| $10M | 0.04% |
22,100
+900
| +4% | +$395K |
|
322
ON Semiconductor
ON
$33.8B
| $10M | 0.04% |
+241,074
| New | +$9.25M |
|
323
CALL
ASML
ASML
$675B
| $10M | 0.04% |
16,200
-43,400
| -73% | -$24.1M |
|
324
PUT
Ulta Beauty
ULTA
$20.4B
| $9.99M | 0.04% |
32,300
+23,600
| +271% | +$7.33M |
|
|
325
Take-Two Interactive
TTWO
$43B
| $9.98M | 0.04% |
+56,467
| New | +$10.7M |
|
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.