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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 | |
|---|---|---|---|---|---|---|
|
PRO
4126
PUT
DELISTED
PROS Holdings
PRO
| $94K | ﹤0.01% |
2,200
+900
| +69% | +$41K |
|
|
TPC
4127
Tutor Perini Cor
TPC
$4.03B
| $94K | ﹤0.01% |
+4,936
| New | +$83.6K |
|
|
CAMP
4128
PUT
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
+378
| New | +$96K |
|
4129
CALL
Boston Scientific
BSX
$68.4B
| $93K | ﹤0.01% |
2,400
-17,400
| -88% | -$659K |
|
4130
Primerica
PRI
$10.1B
| $93K | ﹤0.01% |
+626
| New | +$89.8K |
|
4131
CALL
CarParts.com
PRTS
$42.6M
| $93K | ﹤0.01% |
+650
| New | +$105K |
|
|
WPRT
4132
Westport Fuel Systems
WPRT
$31.9M
| $93K | ﹤0.01% |
+1,300
| New | +$110K |
|
4133
Xylem
XYL
$28.5B
| $93K | ﹤0.01% |
880
-6,479
| -88% | -$657K |
|
|
RMO
4134
CALL
DELISTED
Romeo Power, Inc.
RMO
| $93K | ﹤0.01% |
+11,200
| New | +$177K |
|
4135
Alnylam Pharmaceuticals
ALNY
$38.3B
| $92K | ﹤0.01% |
654
-765
| -54% | -$115K |
|
4136
Core Laboratories
CLB
$455M
| $92K | ﹤0.01% |
3,203
+2,658
| +488% | +$90.8K |
|
4137
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $92K | ﹤0.01% |
7,722
+4,686
| +154% | +$52.9K |
|
|
TVTY
4138
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92K | ﹤0.01% |
4,100
-12,900
| -76% | -$296K |
|
4139
PUT
Churchill Downs
CHDN
$6.17B
| $91K | ﹤0.01% |
800
-15,400
| -95% | -$1.7M |
|
4140
PUT
Ligand Pharmaceuticals
LGND
$5.77B
| $91K | ﹤0.01% |
+962
| New | +$90.9K |
|
|
DM
4141
CALL
DELISTED
Desktop Metal, Inc.
DM
| $91K | ﹤0.01% |
+610
| New | +$134K |
|
|
BTCTW
4142
DELISTED
BTC Digital Ltd. Warrant
BTCTW
| $91K | ﹤0.01% |
253,761
-168,300
| -40% | -$64.1K |
|
4143
Adient
ADNT
$1.69B
| $90K | ﹤0.01% |
+2,036
| New | +$76.9K |
|
4144
CALL
Armstrong World Industries
AWI
$7.37B
| $90K | ﹤0.01% |
1,000
+100
| +11% | +$8.49K |
|
4145
Energizer
ENR
$1.47B
| $90K | ﹤0.01% |
+1,898
| New | +$87.3K |
|
|
SRG
4146
Seritage Growth Properties
SRG
$138M
| $90K | ﹤0.01% |
4,898
-1,672
| -25% | -$31K |
|
4147
CALL
Franklin Resources
BEN
$16.8B
| $89K | ﹤0.01% |
3,000
-55,600
| -95% | -$1.52M |
|
4148
Fortinet
FTNT
$112B
| $89K | ﹤0.01% |
2,425
-7,080
| -74% | -$232K |
|
4149
nCino
NCNO
$2.06B
| $89K | ﹤0.01% |
1,327
-3,784
| -74% | -$270K |
|
4150
PUT
OraSure Technologies
OSUR
$273M
| $89K | ﹤0.01% |
+7,600
| New | +$93.1K |
|
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.