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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Genesco
GCO
$434M
| $76K | ﹤0.01% |
1,600
-21,700
| -93% | -$933K |
|
|
RAD
4202
PUT
DELISTED
Rite Aid Corporation
RAD
| $76K | ﹤0.01% |
3,700
-66,000
| -95% | -$1.43M |
|
|
VNE
4203
PUT
DELISTED
Veoneer, Inc.
VNE
| $76K | ﹤0.01% |
3,100
-1,300
| -30% | -$33.9K |
|
4204
Information Services Group
III
$204M
| $75K | ﹤0.01% |
+17,000
| New | +$65.3K |
|
4205
Vornado Realty Trust
VNO
$7.65B
| $75K | ﹤0.01% |
1,650
-35,760
| -96% | -$1.48M |
|
|
PFPT
4206
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $75K | ﹤0.01% |
600
-9,800
| -94% | -$1.28M |
|
|
AVDL
4207
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $74K | ﹤0.01% |
8,200
+3,000
| +58% | +$24.3K |
|
4208
PUT
Denali Therapeutics
DNLI
$3.79B
| $74K | ﹤0.01% |
+1,300
| New | +$87K |
|
4209
CALL
Greif
GEF
$4.95B
| $74K | ﹤0.01% |
+1,300
| New | +$66.9K |
|
4210
PUT
Hims & Hers Health
HIMS
$5.79B
| $74K | ﹤0.01% |
+5,600
| New | +$93.9K |
|
4211
Zimmer Biomet
ZBH
$18.8B
| $74K | ﹤0.01% |
479
-1,039
| -68% | -$161K |
|
|
CNSL
4212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $74K | ﹤0.01% |
10,240
-5,960
| -37% | -$35.4K |
|
4213
Cognex
CGNX
$9.62B
| $73K | ﹤0.01% |
+876
| New | +$73K |
|
4214
Encompass Health
EHC
$11.3B
| $73K | ﹤0.01% |
1,121
-5,424
| -83% | -$354K |
|
|
NOVA
4215
CALL
DELISTED
Sunnova Energy
NOVA
| $73K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$75.5K |
|
|
LATNW
4216
DELISTED
Union Acquisition Corp. II Warrant
LATNW
| $73K | ﹤0.01% |
106,835
+40,000
| +60% | +$40.1K |
|
4217
CALL
Aramark
ARMK
$15B
| $72K | ﹤0.01% |
2,632
-25,207
| -91% | -$691K |
|
4218
Group 1 Automotive
GPI
$4.26B
| $72K | ﹤0.01% |
+454
| New | +$69.3K |
|
4219
PUT
Johnson Controls International
JCI
$85.1B
| $72K | ﹤0.01% |
1,200
-18,800
| -94% | -$1.03M |
|
4220
CALL
Jefferies Financial Group
JEF
$12.7B
| $72K | ﹤0.01% |
+2,510
| New | +$68.4K |
|
4221
Insperity
NSP
$2.03B
| $72K | ﹤0.01% |
865
+171
| +25% | +$14.5K |
|
|
SNBR
4222
CALL
DELISTED
Sleep Number
SNBR
| $72K | ﹤0.01% |
500
-10,500
| -95% | -$1.26M |
|
4223
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $72K | ﹤0.01% |
800
-2,700
| -77% | -$241K |
|
|
WIFI
4224
DELISTED
Boingo Wireless, Inc.
WIFI
| $72K | ﹤0.01% |
5,091
-71,806
| -93% | -$936K |
|
4225
AES
AES
$10.6B
| $71K | ﹤0.01% |
2,663
-19,728
| -88% | -$525K |
|
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.