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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Enova International
ENVA
$6.31B
| $248K | ﹤0.01% |
7,000
-1,100
| -14% | -$32.9K |
|
|
IPG
3427
CALL
DELISTED
Interpublic Group of Companies
IPG
| $248K | ﹤0.01% |
8,500
+4,700
| +124% | +$124K |
|
3428
CALL
Republic Services
RSG
$65B
| $248K | ﹤0.01% |
2,500
-5,500
| -69% | -$516K |
|
|
VGR
3429
CALL
DELISTED
Vector Group Ltd.
VGR
| $248K | ﹤0.01% |
25,098
+16,920
| +207% | +$161K |
|
|
EUSGU
3430
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $248K | ﹤0.01% |
+24,888
| New | +$263K |
|
3431
CALL
CoStar Group
CSGP
$12B
| $247K | ﹤0.01% |
+3,000
| New | +$259K |
|
3432
PUT
Federated Hermes
FHI
$4.51B
| $247K | ﹤0.01% |
+7,900
| New | +$232K |
|
3433
Kornit Digital
KRNT
$695M
| $246K | ﹤0.01% |
2,484
+1,254
| +102% | +$124K |
|
3434
United States Oil Fund
USO
$2.12B
| $246K | ﹤0.01% |
6,079
-78,869
| -93% | -$3.09M |
|
3435
Korro Bio
KRRO
$151M
| $245K | ﹤0.01% |
+515
| New | +$1M |
|
3436
Old Dominion Freight Line
ODFL
$44.2B
| $245K | ﹤0.01% |
2,038
-1,428
| -41% | -$153K |
|
3437
CALL
Impinj
PI
$4.49B
| $245K | ﹤0.01% |
+4,300
| New | +$253K |
|
3438
PUT
Clean Harbors
CLH
$16.8B
| $244K | ﹤0.01% |
2,900
+2,100
| +263% | +$177K |
|
|
EOD
3439
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $244K | ﹤0.01% |
46,382
+27,531
| +146% | +$141K |
|
3440
PUT
Louisiana-Pacific
LPX
$5.02B
| $244K | ﹤0.01% |
4,400
-26,400
| -86% | -$1.2M |
|
3441
CALL
XPEL
XPEL
$1.22B
| $244K | ﹤0.01% |
+4,700
| New | +$253K |
|
|
RP
3442
CALL
DELISTED
RealPage, Inc.
RP
| $244K | ﹤0.01% |
2,800
-2,200
| -44% | -$191K |
|
|
PS
3443
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $244K | ﹤0.01% |
10,900
-6,000
| -36% | -$129K |
|
3444
PUT
Edwards Lifesciences
EW
$50B
| $243K | ﹤0.01% |
2,900
-15,400
| -84% | -$1.3M |
|
3445
Paycom
PAYC
$7.53B
| $243K | ﹤0.01% |
+658
| New | +$259K |
|
3446
PUT
Rambus
RMBS
$9.72B
| $243K | ﹤0.01% |
12,500
-7,900
| -39% | -$159K |
|
3447
Rapid7
RPD
$634M
| $243K | ﹤0.01% |
3,259
-6,611
| -67% | -$549K |
|
|
LOGC
3448
CALL
DELISTED
ContextLogic
LOGC
| $243K | ﹤0.01% |
+513
| New | +$340K |
|
|
MODN
3449
CALL
DELISTED
MODEL N, INC.
MODN
| $243K | ﹤0.01% |
6,900
+4,500
| +188% | +$173K |
|
|
DISCK
3450
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$254K |
|
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.