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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 | |
|---|---|---|---|---|---|---|
|
VTIQU
3651
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $197K | ﹤0.01% |
+19,455
| New | +$214K |
|
|
PHIC
3652
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $197K | ﹤0.01% |
+20,000
| New | +$205K |
|
3653
SS&C Technologies
SSNC
$18.9B
| $196K | ﹤0.01% |
+2,803
| New | +$189K |
|
3654
TTM Technologies
TTMI
$10.6B
| $196K | ﹤0.01% |
+13,500
| New | +$191K |
|
|
FOCS
3655
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $196K | ﹤0.01% |
4,700
-6,900
| -59% | -$334K |
|
3656
PUT
GATX Corp
GATX
$6.45B
| $195K | ﹤0.01% |
2,100
-4,600
| -69% | -$429K |
|
3657
PUT
Visteon
VC
$2.85B
| $195K | ﹤0.01% |
1,600
+1,300
| +433% | +$171K |
|
3658
PUT
AerCap
AER
$23.4B
| $194K | ﹤0.01% |
3,300
-63,800
| -95% | -$3.11M |
|
3659
APA Corp
APA
$13B
| $194K | ﹤0.01% |
10,860
-40,356
| -79% | -$737K |
|
3660
Coca-Cola Europacific Partners
CCEP
$49.1B
| $194K | ﹤0.01% |
+3,724
| New | +$189K |
|
3661
Golub Capital BDC
GBDC
$3.33B
| $194K | ﹤0.01% |
+13,268
| New | +$195K |
|
3662
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $194K | ﹤0.01% |
4,300
-22,100
| -84% | -$1.09M |
|
3663
CALL
Banc of California
BANC
$2.87B
| $193K | ﹤0.01% |
+10,700
| New | +$199K |
|
3664
PUT
Glaukos
GKOS
$9.49B
| $193K | ﹤0.01% |
2,300
-1,100
| -32% | -$96.7K |
|
|
SHYF
3665
PUT
DELISTED
The Shyft Group
SHYF
| $193K | ﹤0.01% |
+5,200
| New | +$174K |
|
|
ONCR
3666
DELISTED
Oncorus, Inc.
ONCR
| $193K | ﹤0.01% |
+13,858
| New | +$287K |
|
3667
Alarm.com
ALRM
$2.75B
| $192K | ﹤0.01% |
2,220
-14,412
| -87% | -$1.36M |
|
|
CIFRW
3668
DELISTED
Cipher Mining Warrant
CIFRW
| $192K | ﹤0.01% |
99,173
-23,440
| -19% | -$39K |
|
3669
PUT
Liberty Global Class A
LBTYA
$3.59B
| $192K | ﹤0.01% |
7,500
-100
| -1% | -$2.53K |
|
3670
PUT
LiveRamp
RAMP
$2.29B
| $192K | ﹤0.01% |
3,700
+2,200
| +147% | +$150K |
|
|
FIRY
3671
CALL
Firy Inc
FIRY
$154M
| $192K | ﹤0.01% |
+505
| New | +$290K |
|
|
PACXU
3672
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $192K | ﹤0.01% |
+19,216
| New | +$202K |
|
|
HOME
3673
PUT
DELISTED
At Home Group Inc.
HOME
| $192K | ﹤0.01% |
6,700
+6,400
| +2,133% | +$161K |
|
|
API
3674
PUT
Agora
API
$333M
| $191K | ﹤0.01% |
3,800
-19,900
| -84% | -$1.26M |
|
3675
PUT
Conduent
CNDT
$253M
| $191K | ﹤0.01% |
28,700
+18,500
| +181% | +$105K |
|
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.