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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 | |
|---|---|---|---|---|---|---|
|
KC
451
PUT
Kingsoft Cloud Holdings
KC
$2.84B
| $7.53M | 0.03% |
191,400
+170,300
| +807% | +$9.04M |
|
452
CALL
Uber
UBER
$134B
| $7.52M | 0.03% |
137,900
-240,900
| -64% | -$13.4M |
|
453
eBay
EBAY
$48.6B
| $7.51M | 0.03% |
122,644
+77,988
| +175% | +$4.52M |
|
454
PUT
Intuit
INTU
$81.1B
| $7.51M | 0.03% |
19,600
-7,800
| -28% | -$3M |
|
|
NOAH
455
CALL
Noah Holdings
NOAH
$588M
| $7.5M | 0.03% |
+168,800
| New | +$8.02M |
|
456
CALL
Eaton
ETN
$157B
| $7.48M | 0.03% |
54,100
+26,300
| +95% | +$3.39M |
|
457
CALL
Royal Bank of Canada
RY
$291B
| $7.45M | 0.03% |
80,800
+36,700
| +83% | +$3.19M |
|
458
PUT
Mattel
MAT
$4.17B
| $7.42M | 0.03% |
372,600
-959,700
| -72% | -$18.6M |
|
459
CALL
Clorox
CLX
$11.6B
| $7.39M | 0.03% |
38,300
+26,300
| +219% | +$5.06M |
|
460
CALL
Manulife Financial
MFC
$72.6B
| $7.38M | 0.03% |
343,100
+74,100
| +28% | +$1.48M |
|
461
PUT
Tencent Music
TME
$14.5B
| $7.32M | 0.03% |
357,300
-64,600
| -15% | -$1.64M |
|
|
462
Microsoft
MSFT
$2.84T
| $7.31M | 0.03% |
31,018
-171,086
| -85% | -$39.7M |
|
463
PUT
Ford
F
$57.3B
| $7.29M | 0.03% |
595,100
-125,900
| -17% | -$1.44M |
|
|
MRO
464
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.29M | 0.03% |
682,400
+349,500
| +105% | +$3.37M |
|
465
PUT
Altria Group
MO
$122B
| $7.28M | 0.03% |
142,300
-129,700
| -48% | -$5.81M |
|
466
CALL
Datadog
DDOG
$87.9B
| $7.25M | 0.03% |
87,000
-10,200
| -10% | -$983K |
|
467
PUT
Darden Restaurants
DRI
$22.5B
| $7.24M | 0.03% |
51,000
+4,100
| +9% | +$540K |
|
|
XLNX
468
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.03% |
+58,423
| New | +$7.79M |
|
|
SCHW
469
CALL
Charles Schwab
SCHW
$177B
| $7.23M | 0.03% |
110,900
-80,700
| -42% | -$4.89M |
|
470
CALL
NetEase
NTES
$76.5B
| $7.22M | 0.03% |
69,900
+20,100
| +40% | +$2.27M |
|
471
CALL
Citigroup
C
$222B
| $7.2M | 0.03% |
99,000
-46,400
| -32% | -$3.1M |
|
472
CALL
SS&C Technologies
SSNC
$17.8B
| $7.2M | 0.03% |
103,000
+37,000
| +56% | +$2.5M |
|
473
CALL
Simon Property Group
SPG
$74.5B
| $7.12M | 0.03% |
62,600
+39,700
| +173% | +$4.14M |
|
474
CALL
Scotiabank
BNS
$106B
| $7.12M | 0.03% |
113,800
+110,200
| +3,061% | +$6.39M |
|
475
CALL
Live Nation Entertainment
LYV
$41.2B
| $7.11M | 0.03% |
84,000
-91,500
| -52% | -$7.37M |
|
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.