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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Olin
OLN
$2.53B
| $213K | ﹤0.01% |
5,600
-16,300
| -74% | -$494K |
|
3552
Pitney Bowes
PBI
$2.39B
| $213K | ﹤0.01% |
25,791
-108,920
| -81% | -$934K |
|
3553
CALL
LiveRamp
RAMP
$2.29B
| $213K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$266K |
|
3554
CALL
Zai Lab
ZLAB
$2.07B
| $213K | ﹤0.01% |
+1,600
| New | +$248K |
|
3555
Zumiez
ZUMZ
$330M
| $213K | ﹤0.01% |
+4,961
| New | +$221K |
|
|
AUD
3556
DELISTED
Audacy, Inc.
AUD
| $213K | ﹤0.01% |
+40,617
| New | +$197K |
|
3557
PUT
American Well
AMWL
$180M
| $212K | ﹤0.01% |
610
-2,045
| -77% | -$1.11M |
|
3558
PUT
Urban Outfitters
URBN
$6.46B
| $212K | ﹤0.01% |
5,700
-72,500
| -93% | -$2.34M |
|
3559
PUT
Bankunited
BKU
$3.33B
| $211K | ﹤0.01% |
+4,800
| New | +$197K |
|
3560
Frontline
FRO
$8.71B
| $211K | ﹤0.01% |
29,477
+26,643
| +940% | +$184K |
|
3561
CALL
Insmed
INSM
$22.4B
| $211K | ﹤0.01% |
+6,200
| New | +$237K |
|
3562
PUT
IPG Photonics
IPGP
$3.4B
| $211K | ﹤0.01% |
1,000
-3,200
| -76% | -$727K |
|
3563
Aprea Therapeutics
APRE
$7.69M
| $210K | ﹤0.01% |
2,063
+143
| +7% | +$16.7K |
|
|
CVAC
3564
CALL
DELISTED
CureVac
CVAC
| $210K | ﹤0.01% |
+2,300
| New | +$223K |
|
3565
PUT
1-800-Flowers.com
FLWS
$252M
| $210K | ﹤0.01% |
+7,600
| New | +$226K |
|
|
FSR
3566
CALL
DELISTED
Fisker Inc.
FSR
| $210K | ﹤0.01% |
12,200
-46,600
| -79% | -$853K |
|
3567
PUT
Tucows
TCX
$104M
| $209K | ﹤0.01% |
2,700
-20,800
| -89% | -$1.67M |
|
|
TPIC
3568
CALL
DELISTED
TPI Composites
TPIC
| $209K | ﹤0.01% |
3,700
-27,400
| -88% | -$1.65M |
|
|
NVRO
3569
PUT
DELISTED
NEVRO CORP.
NVRO
| $209K | ﹤0.01% |
+1,500
| New | +$245K |
|
3570
CALL
Atomera
ATOM
$173M
| $208K | ﹤0.01% |
+8,500
| New | +$249K |
|
3571
PUT
Sinclair Inc
SBGI
$1.02B
| $208K | ﹤0.01% |
7,100
-28,000
| -80% | -$931K |
|
|
SWAV
3572
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $208K | ﹤0.01% |
1,600
-100
| -6% | -$12K |
|
|
CPE
3573
CALL
DELISTED
Callon Petroleum Company
CPE
| $208K | ﹤0.01% |
+5,400
| New | +$134K |
|
|
ZWRKU
3574
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $208K | ﹤0.01% |
+20,838
| New | +$215K |
|
|
AVAN.U
3575
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $208K | ﹤0.01% |
20,062
-70,000
| -78% | -$790K |
|
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.