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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 | |
|---|---|---|---|---|---|---|
376
PUT
Zoetis
ZTS
$31.6B
| $8.76M | 0.04% |
55,600
+45,900
| +473% | +$7.27M |
|
377
CALL
International Paper
IP
$22.3B
| $8.75M | 0.04% |
170,966
+76,982
| +82% | +$3.75M |
|
378
CALL
DraftKings
DKNG
$11.4B
| $8.75M | 0.04% |
142,600
+68,200
| +92% | +$4.1M |
|
|
SPWR
379
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.7M | 0.04% |
260,100
-26,100
| -9% | -$978K |
|
380
CALL
Host Hotels & Resorts
HST
$16.8B
| $8.7M | 0.04% |
516,200
+272,600
| +112% | +$4.26M |
|
381
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $8.69M | 0.04% |
84,000
-86,000
| -51% | -$8.53M |
|
382
PUT
Match Group
MTCH
$8.84B
| $8.68M | 0.04% |
63,150
+4,000
| +7% | +$601K |
|
|
RDS.B
383
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.67M | 0.04% |
235,500
+122,000
| +107% | +$4.66M |
|
384
CALL
Tenet Healthcare
THC
$20.1B
| $8.67M | 0.04% |
166,700
+90,300
| +118% | +$4.57M |
|
385
PUT
NCR Voyix
VYX
$1.06B
| $8.64M | 0.04% |
371,314
-49,226
| -12% | -$1.08M |
|
386
CALL
BILL Holdings
BILL
$4.33B
| $8.64M | 0.04% |
59,400
+47,500
| +399% | +$7.12M |
|
387
Danaher
DHR
$135B
| $8.62M | 0.04% |
43,209
-22,068
| -34% | -$4.48M |
|
388
Cleveland-Cliffs
CLF
$6.81B
| $8.61M | 0.04% |
+428,066
| New | +$6.97M |
|
389
CALL
Wolfspeed
WOLF
$1.2B
| $8.56M | 0.04% |
79,200
-6,300
| -7% | -$708K |
|
390
PUT
Starbucks
SBUX
$118B
| $8.56M | 0.04% |
78,300
-115,400
| -60% | -$12.1M |
|
391
Teladoc Health
TDOC
$1.58B
| $8.54M | 0.04% |
47,005
+28,465
| +154% | +$6.6M |
|
392
PUT
Wynn Resorts
WYNN
$10.1B
| $8.54M | 0.04% |
68,100
-219,900
| -76% | -$26.5M |
|
393
CALL
Guardant Health
GH
$19.5B
| $8.53M | 0.04% |
55,900
+42,400
| +314% | +$6.41M |
|
394
PUT
Live Nation Entertainment
LYV
$41.2B
| $8.52M | 0.04% |
100,700
-44,900
| -31% | -$3.61M |
|
395
PUT
Morgan Stanley
MS
$337B
| $8.48M | 0.04% |
109,166
-63,270
| -37% | -$4.85M |
|
396
PUT
TJX Companies
TJX
$170B
| $8.47M | 0.04% |
128,100
+41,100
| +47% | +$2.75M |
|
397
PUT
Logitech
LOGI
$15.2B
| $8.44M | 0.04% |
80,800
+42,800
| +113% | +$4.5M |
|
398
CALL
Darden Restaurants
DRI
$22.5B
| $8.42M | 0.04% |
59,300
+43,500
| +275% | +$5.73M |
|
399
CALL
American Electric Power
AEP
$73.7B
| $8.42M | 0.04% |
99,400
+73,100
| +278% | +$5.89M |
|
400
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.41M | 0.04% |
126,600
-23,400
| -16% | -$1.54M |
|
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.