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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 | |
|---|---|---|---|---|---|---|
426
PUT
Hewlett Packard
HPE
$62.4B
| $7.89M | 0.04% |
501,400
-57,200
| -10% | -$792K |
|
427
CVS Health
CVS
$136B
| $7.86M | 0.03% |
104,485
+38,619
| +59% | +$2.81M |
|
428
Cummins
CMI
$89.3B
| $7.82M | 0.03% |
30,196
+29,567
| +4,701% | +$7.39M |
|
|
SPLK
429
PUT
DELISTED
Splunk Inc
SPLK
| $7.82M | 0.03% |
57,700
-20,500
| -26% | -$3.2M |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.03% |
215,192
-97,954
| -31% | -$3.26M |
|
431
CALL
JPMorgan Chase
JPM
$942B
| $7.76M | 0.03% |
51,000
-230,300
| -82% | -$33.1M |
|
|
GAP
432
PUT
The Gap Inc
GAP
$7.03B
| $7.76M | 0.03% |
260,600
-115,500
| -31% | -$2.87M |
|
433
PUT
Silicon Motion
SIMO
$8.07B
| $7.76M | 0.03% |
130,600
-37,300
| -22% | -$2.12M |
|
434
CALL
Micron Technology
MU
$989B
| $7.75M | 0.03% |
87,900
-27,200
| -24% | -$2.31M |
|
435
CALL
Avantor
AVTR
$8.01B
| $7.75M | 0.03% |
267,700
+173,500
| +184% | +$5.01M |
|
436
PUT
United Therapeutics
UTHR
$26.6B
| $7.75M | 0.03% |
46,300
+42,100
| +1,002% | +$7.02M |
|
437
CALL
Aflac
AFL
$64.4B
| $7.72M | 0.03% |
150,900
+77,600
| +106% | +$3.72M |
|
438
PUT
Capital One
COF
$127B
| $7.72M | 0.03% |
60,700
+4,700
| +8% | +$554K |
|
439
Intuit
INTU
$83.8B
| $7.72M | 0.03% |
20,161
-6,247
| -24% | -$2.41M |
|
440
PUT
Elastic
ESTC
$6.35B
| $7.72M | 0.03% |
69,400
-79,900
| -54% | -$11.3M |
|
441
PUT
ARK Innovation ETF
ARKK
$5.67B
| $7.71M | 0.03% |
+64,300
| New | +$8.7M |
|
442
iShares Silver Trust
SLV
$28.3B
| $7.71M | 0.03% |
339,711
+86,464
| +34% | +$2.11M |
|
|
DFS
443
CALL
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.03% |
80,600
-34,600
| -30% | -$3.26M |
|
444
PUT
GE Aerospace
GE
$372B
| $7.64M | 0.03% |
116,750
-112,457
| -49% | -$6.81M |
|
445
CALL
Altria Group
MO
$122B
| $7.63M | 0.03% |
149,200
-127,300
| -46% | -$5.7M |
|
446
CALL
Advance Auto Parts
AAP
$3.47B
| $7.62M | 0.03% |
41,500
+16,700
| +67% | +$2.8M |
|
|
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
| $7.61M | 0.03% |
187,207
+108,344
| +137% | +$4.53M |
|
448
PUT
T-Mobile US
TMUS
$194B
| $7.59M | 0.03% |
60,600
+23,400
| +63% | +$2.95M |
|
|
IRBT
449
CALL
DELISTED
iRobot
IRBT
| $7.59M | 0.03% |
62,100
+15,800
| +34% | +$1.8M |
|
450
Starbucks
SBUX
$119B
| $7.57M | 0.03% |
69,228
+37,246
| +116% | +$3.91M |
|
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.