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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 | |
|---|---|---|---|---|---|---|
3526
TFS Financial
TFSL
$5.11B
| $219K | ﹤0.01% |
+10,763
| New | +$210K |
|
3527
Churchill Downs
CHDN
$6.17B
| $218K | ﹤0.01% |
+1,914
| New | +$211K |
|
3528
CALL
Quest Diagnostics
DGX
$26B
| $218K | ﹤0.01% |
1,700
+400
| +31% | +$49.3K |
|
3529
Immersion
IMMR
$243M
| $218K | ﹤0.01% |
22,739
-9,591
| -30% | -$114K |
|
3530
Playtika
PLTK
$1.53B
| $218K | ﹤0.01% |
+8,025
| New | +$236K |
|
|
TPC
3531
CALL
Tutor Perini Cor
TPC
$4.03B
| $218K | ﹤0.01% |
11,500
-12,700
| -52% | -$215K |
|
3532
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $217K | ﹤0.01% |
+2,130
| New | +$163K |
|
3533
CALL
Anika Therapeutics
ANIK
$215M
| $216K | ﹤0.01% |
5,300
+1,100
| +26% | +$41.7K |
|
3534
PUT
Credit Acceptance
CACC
$5.82B
| $216K | ﹤0.01% |
600
-1,300
| -68% | -$471K |
|
3535
Carpenter Technology
CRS
$26.4B
| $216K | ﹤0.01% |
5,251
-4,326
| -45% | -$164K |
|
|
LGF.A
3536
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | ﹤0.01% |
14,400
+7,300
| +103% | +$109K |
|
|
DNMR
3537
DELISTED
Danimer Scientific, Inc.
DNMR
| $215K | ﹤0.01% |
+142
| New | +$231K |
|
3538
PUT
Lightspeed Commerce
LSPD
$1.44B
| $214K | ﹤0.01% |
+3,400
| New | +$232K |
|
3539
La-Z-Boy
LZB
$1.64B
| $214K | ﹤0.01% |
5,037
-3,011
| -37% | -$126K |
|
3540
Otis Worldwide
OTIS
$27.9B
| $214K | ﹤0.01% |
3,130
-309
| -9% | -$20.2K |
|
3541
PUT
Polaris
PII
$3.83B
| $214K | ﹤0.01% |
1,600
-23,000
| -93% | -$2.8M |
|
3542
CALL
Ternium
TX
$9.43B
| $214K | ﹤0.01% |
+5,500
| New | +$177K |
|
|
SIX
3543
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $214K | ﹤0.01% |
4,600
-209,800
| -98% | -$8.74M |
|
|
MDC
3544
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
3,600
-99,864
| -97% | -$5.23M |
|
|
SUMO
3545
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $214K | ﹤0.01% |
11,366
-2,711
| -19% | -$79.2K |
|
|
MYOV
3546
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $214K | ﹤0.01% |
10,400
+10,300
| +10,300% | +$234K |
|
3547
PUT
Autoliv
ALV
$9.14B
| $213K | ﹤0.01% |
2,300
-3,300
| -59% | -$305K |
|
|
DESP
3548
PUT
DELISTED
Despegar.com
DESP
| $213K | ﹤0.01% |
15,600
+1,700
| +12% | +$21.8K |
|
3549
PUT
DTE Energy
DTE
$29.9B
| $213K | ﹤0.01% |
1,880
-1,293
| -41% | -$136K |
|
3550
CALL
First Horizon
FHN
$12.2B
| $213K | ﹤0.01% |
12,600
+6,500
| +107% | +$103K |
|
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.