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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 | |
|---|---|---|---|---|---|---|
3676
Repay Holdings
RPAY
$335M
| $191K | ﹤0.01% |
+8,145
| New | +$198K |
|
3677
PUT
Trupanion
TRUP
$1.13B
| $191K | ﹤0.01% |
2,500
+2,000
| +400% | +$205K |
|
|
PRMW
3678
DELISTED
Primo Water Corporation
PRMW
| $191K | ﹤0.01% |
11,724
+2,816
| +32% | +$45.2K |
|
|
LHCG
3679
CALL
DELISTED
LHC Group LLC
LHCG
| $191K | ﹤0.01% |
1,000
+900
| +900% | +$180K |
|
|
ABMD
3680
PUT
DELISTED
Abiomed Inc
ABMD
| $191K | ﹤0.01% |
600
-4,400
| -88% | -$1.41M |
|
|
POLY
3681
CALL
DELISTED
Plantronics, Inc.
POLY
| $191K | ﹤0.01% |
4,900
-82,400
| -94% | -$3.1M |
|
3682
AXIS Capital
AXS
$7.73B
| $190K | ﹤0.01% |
+3,836
| New | +$192K |
|
|
BRSL
3683
Brightstar Lottery PLC
BRSL
$1.9B
| $190K | ﹤0.01% |
+11,825
| New | +$208K |
|
3684
Southwest Airlines
LUV
$21.7B
| $190K | ﹤0.01% |
3,109
-17,844
| -85% | -$949K |
|
3685
CALL
Newmark Group
NMRK
$2.64B
| $190K | ﹤0.01% |
+19,000
| New | +$170K |
|
|
FIF
3686
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $190K | ﹤0.01% |
15,309
-591
| -4% | -$6.71K |
|
3687
Gaming and Leisure Properties
GLPI
$13B
| $189K | ﹤0.01% |
4,449
+1,275
| +40% | +$54K |
|
3688
PUT
Group 1 Automotive
GPI
$4.26B
| $189K | ﹤0.01% |
+1,200
| New | +$183K |
|
3689
PUT
Radian Group
RDN
$5.28B
| $188K | ﹤0.01% |
8,100
-2,300
| -22% | -$49K |
|
3690
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $188K | ﹤0.01% |
2,100
-900
| -30% | -$80.4K |
|
|
AIMC
3691
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $188K | ﹤0.01% |
3,400
-300
| -8% | -$17.4K |
|
3692
PUT
GoPro
GPRO
$120M
| $187K | ﹤0.01% |
16,100
-89,900
| -85% | -$849K |
|
3693
PUT
Nordic American Tanker
NAT
$1.36B
| $187K | ﹤0.01% |
57,500
+32,100
| +126% | +$103K |
|
3694
NETGEAR
NTGR
$612M
| $187K | ﹤0.01% |
4,558
-16,694
| -79% | -$688K |
|
|
AGD
3695
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $186K | ﹤0.01% |
16,712
+2
| +0% | +$22 |
|
3696
PUT
Cogent Communications
CCOI
$635M
| $186K | ﹤0.01% |
2,700
-18,100
| -87% | -$1.11M |
|
3697
Brinker International
EAT
$8.82B
| $185K | ﹤0.01% |
+2,610
| New | +$174K |
|
3698
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $185K | ﹤0.01% |
3,460
-27,588
| -89% | -$1.51M |
|
|
GRMN
3699
PUT
Garmin
GRMN
$56.9B
| $185K | ﹤0.01% |
1,400
-3,800
| -73% | -$473K |
|
3700
PUT
MacroGenics
MGNX
$233M
| $185K | ﹤0.01% |
+5,800
| New | +$141K |
|
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.