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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 | |
|---|---|---|---|---|---|---|
|
IAA
4176
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $83K | ﹤0.01% |
1,500
-6,200
| -81% | -$368K |
|
|
LFC
4177
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $83K | ﹤0.01% |
+8,000
| New | +$86.6K |
|
|
CNR
4178
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$65.4K |
|
|
XEC
4179
DELISTED
CIMAREX ENERGY CO
XEC
| $83K | ﹤0.01% |
1,399
-3,849
| -73% | -$205K |
|
|
CIT
4180
DELISTED
CIT Group Inc.
CIT
| $83K | ﹤0.01% |
1,611
-1,365
| -46% | -$61.2K |
|
4181
PUT
CoStar Group
CSGP
$12.2B
| $82K | ﹤0.01% |
+1,000
| New | +$86.3K |
|
|
SCS
4182
DELISTED
Steelcase
SCS
| $82K | ﹤0.01% |
5,675
-2,482
| -30% | -$35.2K |
|
|
SHYF
4183
CALL
DELISTED
The Shyft Group
SHYF
| $82K | ﹤0.01% |
+2,200
| New | +$73.7K |
|
4184
Zurn Elkay Water Solutions
ZWS
$8.6B
| $82K | ﹤0.01% |
+3,596
| New | +$77.2K |
|
4185
Arcos Dorados Holdings
ARCO
$1.74B
| $81K | ﹤0.01% |
+16,108
| New | +$82.6K |
|
4186
PUT
Granite Construction
GVA
$5.16B
| $81K | ﹤0.01% |
2,000
+900
| +82% | +$31.1K |
|
4187
PUT
Carter's
CRI
$1.43B
| $80K | ﹤0.01% |
900
-3,300
| -79% | -$305K |
|
4188
CALL
iShares Core S&P 500 ETF
IVV
$858B
| $80K | ﹤0.01% |
+200
| New | +$77.4K |
|
4189
PUT
Kennametal
KMT
$2.56B
| $80K | ﹤0.01% |
2,000
-7,500
| -79% | -$292K |
|
4190
PUT
Zai Lab
ZLAB
$2.07B
| $80K | ﹤0.01% |
+600
| New | +$92.9K |
|
4191
PUT
NovoCure
NVCR
$1.76B
| $79K | ﹤0.01% |
600
-47,800
| -99% | -$7.56M |
|
4192
W&T Offshore
WTI
$525M
| $79K | ﹤0.01% |
+22,079
| New | +$68.6K |
|
|
ENV
4193
CALL
DELISTED
ENVESTNET, INC.
ENV
| $79K | ﹤0.01% |
1,100
-5,700
| -84% | -$443K |
|
4194
PUT
Angi Inc
ANGI
$247M
| $78K | ﹤0.01% |
600
-950
| -61% | -$138K |
|
4195
Bank of America
BAC
$429B
| $78K | ﹤0.01% |
2,014
-96,302
| -98% | -$3.32M |
|
4196
Jack Henry & Associates
JKHY
$11.4B
| $78K | ﹤0.01% |
517
-1,121
| -68% | -$171K |
|
4197
Upland Software
UPLD
$13.3M
| $78K | ﹤0.01% |
165
-771
| -82% | -$372K |
|
4198
Diana Shipping
DSX
$266M
| $77K | ﹤0.01% |
+36,834
| New | +$72.2K |
|
4199
PUT
Funko
FNKO
$346M
| $77K | ﹤0.01% |
3,900
+200
| +5% | +$2.79K |
|
4200
PUT
Corcept Therapeutics
CORT
$9.98B
| $76K | ﹤0.01% |
3,200
-1,900
| -37% | -$50.7K |
|
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.