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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Twist Bioscience
TWST
$5.69B
| $235K | ﹤0.01% |
+1,900
| New | +$289K |
|
3477
CALL
Watsco Inc
WSO
$12.8B
| $235K | ﹤0.01% |
+900
| New | +$222K |
|
3478
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $234K | ﹤0.01% |
3,100
-400
| -11% | -$32.7K |
|
3479
Ryder
R
$9.9B
| $234K | ﹤0.01% |
+3,092
| New | +$214K |
|
3480
CALL
TriNet
TNET
$3.29B
| $234K | ﹤0.01% |
3,000
-500
| -14% | -$40.4K |
|
3481
Warner Music
WMG
$14.4B
| $234K | ﹤0.01% |
6,828
-8,860
| -56% | -$317K |
|
3482
CALL
Caesarstone
CSTE
$71.6M
| $233K | ﹤0.01% |
+17,000
| New | +$225K |
|
3483
PUT
CoreCivic
CXW
$2.95B
| $233K | ﹤0.01% |
25,700
-74,400
| -74% | -$573K |
|
3484
Sarepta Therapeutics
SRPT
$1.64B
| $233K | ﹤0.01% |
+3,126
| New | +$288K |
|
3485
CALL
Antero Midstream
AM
$10.2B
| $232K | ﹤0.01% |
25,700
-49,100
| -66% | -$423K |
|
3486
PUT
National Vision
EYE
$1.79B
| $232K | ﹤0.01% |
5,300
+1,500
| +39% | +$71.5K |
|
3487
PUT
Telephone and Data Systems
TDS
$3.82B
| $232K | ﹤0.01% |
+10,100
| New | +$206K |
|
|
UCTT
3488
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $232K | ﹤0.01% |
+4,000
| New | +$184K |
|
3489
Ring Energy
REI
$315M
| $231K | ﹤0.01% |
+100,030
| New | +$191K |
|
|
AZUL
3490
CALL
DELISTED
Azul
AZUL
| $230K | ﹤0.01% |
+11,400
| New | +$249K |
|
3491
PUT
Green Plains
GPRE
$1.21B
| $230K | ﹤0.01% |
8,500
-2,600
| -23% | -$59.5K |
|
3492
CALL
1-800-Flowers.com
FLWS
$246M
| $229K | ﹤0.01% |
+8,300
| New | +$247K |
|
3493
PUT
Steris
STE
$22.5B
| $229K | ﹤0.01% |
1,200
-6,600
| -85% | -$1.22M |
|
3494
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
| $228K | ﹤0.01% |
400
-2,300
| -85% | -$1.36M |
|
3495
PUT
Fulton Financial
FULT
$4.66B
| $228K | ﹤0.01% |
+13,400
| New | +$207K |
|
3496
PUT
Assurant
AIZ
$14B
| $227K | ﹤0.01% |
1,600
-14,900
| -90% | -$2.01M |
|
3497
CALL
ITT
ITT
$17.3B
| $227K | ﹤0.01% |
2,500
-5,500
| -69% | -$454K |
|
3498
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $227K | ﹤0.01% |
+3,200
| New | +$235K |
|
|
BERY
3499
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
4,029
+1,633
| +68% | +$84.8K |
|
3500
American Outdoor Brands
AOUT
$158M
| $226K | ﹤0.01% |
+8,971
| New | +$193K |
|
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.