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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 | |
|---|---|---|---|---|---|---|
326
PUT
Strategy Inc
MSTR
$33.5B
| $9.91M | 0.04% |
146,000
+81,000
| +125% | +$5.72M |
|
|
PETQ
327
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.9M | 0.04% |
280,700
+268,800
| +2,259% | +$9.52M |
|
328
CALL
Eli Lilly
LLY
$1.07T
| $9.86M | 0.04% |
52,800
-40,800
| -44% | -$7.98M |
|
329
PUT
Target
TGT
$62.1B
| $9.82M | 0.04% |
49,600
-23,000
| -32% | -$4.3M |
|
330
CALL
Caterpillar
CAT
$409B
| $9.79M | 0.04% |
42,200
+5,300
| +14% | +$1.1M |
|
331
CALL
Accenture
ACN
$89.9B
| $9.78M | 0.04% |
35,400
+1,900
| +6% | +$491K |
|
|
XYZ
332
CALL
Block Inc
XYZ
$45.9B
| $9.76M | 0.04% |
43,000
-30,900
| -42% | -$7.23M |
|
333
CALL
Generac Holdings
GNRC
$11.9B
| $9.76M | 0.04% |
29,800
+29,600
| +14,800% | +$8.72M |
|
334
Home Depot
HD
$332B
| $9.75M | 0.04% |
31,931
+18,107
| +131% | +$4.99M |
|
335
CALL
Nokia
NOK
$50.8B
| $9.7M | 0.04% |
2,448,500
+2,375,600
| +3,259% | +$9.91M |
|
|
VMW
336
CALL
DELISTED
VMware, Inc
VMW
| $9.69M | 0.04% |
64,400
+19,900
| +45% | +$2.84M |
|
337
Alcoa
AA
$11.7B
| $9.63M | 0.04% |
296,300
+178,846
| +152% | +$4.52M |
|
338
PUT
Biogen
BIIB
$29.9B
| $9.62M | 0.04% |
34,400
+12,000
| +54% | +$3.24M |
|
339
CALL
AT&T
T
$165B
| $9.62M | 0.04% |
420,900
+50,710
| +14% | +$1.12M |
|
340
PUT
ArcelorMittal
MT
$50.4B
| $9.62M | 0.04% |
329,800
-246,900
| -43% | -$6.04M |
|
341
CALL
BHP
BHP
$213B
| $9.62M | 0.04% |
155,371
+135,641
| +687% | +$8.73M |
|
|
VISN
342
PUT
Vistance Networks Inc
VISN
$2.66B
| $9.61M | 0.04% |
625,700
+573,500
| +1,099% | +$8.59M |
|
343
Lyft
LYFT
$5.39B
| $9.57M | 0.04% |
151,440
-115,709
| -43% | -$6.46M |
|
344
PUT
Banco Bradesco
BBD
$38.1B
| $9.55M | 0.04% |
2,703,866
-317,565
| -11% | -$1.22M |
|
345
CALL
United Parcel Service
UPS
$97.6B
| $9.54M | 0.04% |
56,100
+1,500
| +3% | +$243K |
|
346
CALL
United Rentals
URI
$71.1B
| $9.52M | 0.04% |
28,900
-48,900
| -63% | -$13.8M |
|
347
CALL
Moderna
MRNA
$21.5B
| $9.51M | 0.04% |
72,600
+55,700
| +330% | +$8.07M |
|
348
PUT
Carvana
CVNA
$43.3B
| $9.5M | 0.04% |
181,000
+103,000
| +132% | +$5.68M |
|
349
PUT
DraftKings
DKNG
$11.4B
| $9.47M | 0.04% |
154,400
+14,600
| +10% | +$877K |
|
350
PUT
Blackstone
BX
$104B
| $9.46M | 0.04% |
127,000
-10,100
| -7% | -$697K |
|
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.