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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 | |
|---|---|---|---|---|---|---|
4151
CALL
Primerica
PRI
$10.1B
| $89K | ﹤0.01% |
600
+100
| +20% | +$14.3K |
|
|
ADN
4152
PUT
DELISTED
Advent Technologies
ADN
| $88K | ﹤0.01% |
+220
| New | +$99.6K |
|
|
CLVS
4153
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $88K | ﹤0.01% |
12,600
-1,200
| -9% | -$8.05K |
|
|
MTOR
4154
PUT
DELISTED
MERITOR, Inc.
MTOR
| $88K | ﹤0.01% |
3,000
-2,400
| -44% | -$71.3K |
|
4155
PUT
Adtran
ADTN
$675M
| $87K | ﹤0.01% |
5,200
-5,000
| -49% | -$84.2K |
|
4156
CALL
Cheniere Energy
CQP
$30.5B
| $87K | ﹤0.01% |
+2,100
| New | +$84.2K |
|
4157
PUT
Utz Brands
UTZ
$1.24B
| $87K | ﹤0.01% |
+3,500
| New | +$84.9K |
|
|
DAY
4158
DELISTED
Dayforce
DAY
| $87K | ﹤0.01% |
+1,037
| New | +$96.9K |
|
|
SUMO
4159
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $87K | ﹤0.01% |
4,600
+3,800
| +475% | +$111K |
|
|
CNST
4160
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $87K | ﹤0.01% |
3,700
-3,400
| -48% | -$103K |
|
4161
CALL
Casey's General Stores
CASY
$32.1B
| $86K | ﹤0.01% |
400
-1,200
| -75% | -$240K |
|
4162
Interactive Brokers
IBKR
$38.4B
| $86K | ﹤0.01% |
4,684
-65,448
| -93% | -$1.18M |
|
|
ENLC
4163
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $86K | ﹤0.01% |
+20,100
| New | +$86.8K |
|
4164
CALL
Axsome Therapeutics
AXSM
$11.7B
| $85K | ﹤0.01% |
1,500
-6,000
| -80% | -$422K |
|
4165
Guidewire Software
GWRE
$13.9B
| $85K | ﹤0.01% |
+833
| New | +$96.9K |
|
4166
Paylocity
PCTY
$7.75B
| $85K | ﹤0.01% |
473
+438
| +1,251% | +$83.5K |
|
|
TGI
4167
PUT
DELISTED
Triumph Group
TGI
| $85K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$67.2K |
|
4168
Affiliated Managers Group
AMG
$9.51B
| $84K | ﹤0.01% |
562
-4,210
| -88% | -$550K |
|
4169
PUT
MarineMax
HZO
$748M
| $84K | ﹤0.01% |
+1,700
| New | +$80.2K |
|
4170
PUT
MSCI
MSCI
$42.4B
| $84K | ﹤0.01% |
200
-4,800
| -96% | -$2.02M |
|
|
CTLT
4171
PUT
DELISTED
CATALENT, INC.
CTLT
| $84K | ﹤0.01% |
800
-1,200
| -60% | -$134K |
|
4172
BridgeBio Pharma
BBIO
$16.4B
| $83K | ﹤0.01% |
+1,342
| New | +$87.8K |
|
4173
Buckle
BKE
$2.32B
| $83K | ﹤0.01% |
+2,123
| New | +$79.9K |
|
4174
PUT
EverQuote
EVER
$949M
| $83K | ﹤0.01% |
2,300
+900
| +64% | +$38.3K |
|
4175
CALL
Televisa
TV
$1.49B
| $83K | ﹤0.01% |
9,400
+7,900
| +527% | +$67.1K |
|
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.