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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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$13.4B
| $7.03M | 0.03% |
22,917
-9,606
| -30% | -$3.15M |
|
477
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.01M | 0.03% |
68,000
-110,000
| -62% | -$10.9M |
|
478
CALL
Chevron
CVX
$378B
| $7.01M | 0.03% |
66,900
+15,490
| +30% | +$1.51M |
|
479
PUT
Marathon Petroleum
MPC
$91.2B
| $7M | 0.03% |
130,800
+68,500
| +110% | +$3.46M |
|
480
CALL
Etsy
ETSY
$7.96B
| $6.98M | 0.03% |
34,600
-57,200
| -62% | -$12M |
|
|
QELL
481
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.97M | 0.03% |
684,656
+663,191
| +3,090% | +$8.04M |
|
482
Strategy Inc
MSTR
$36B
| $6.96M | 0.03% |
102,480
+2,530
| +3% | +$179K |
|
|
WRK
483
CALL
DELISTED
WestRock Company
WRK
| $6.95M | 0.03% |
133,600
+24,400
| +22% | +$1.14M |
|
484
PUT
Domino's
DPZ
$11.4B
| $6.95M | 0.03% |
18,900
+4,100
| +28% | +$1.51M |
|
|
STMP
485
PUT
DELISTED
Stamps.com, Inc.
STMP
| $6.94M | 0.03% |
34,800
+25,500
| +274% | +$5.43M |
|
486
PUT
Ericsson
ERIC
$31.8B
| $6.9M | 0.03% |
523,400
-81,600
| -13% | -$1.04M |
|
487
PUT
American Express
AXP
$229B
| $6.9M | 0.03% |
48,800
-74,000
| -60% | -$9.78M |
|
488
CALL
Duke Energy
DUK
$100B
| $6.9M | 0.03% |
71,500
+59,900
| +516% | +$5.47M |
|
489
PUT
Chegg
CHGG
$110M
| $6.87M | 0.03% |
80,200
+29,600
| +58% | +$2.82M |
|
|
PXD
490
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.03% |
43,068
+16,360
| +61% | +$2.32M |
|
491
CALL
HSBC
HSBC
$357B
| $6.82M | 0.03% |
234,100
-88,200
| -27% | -$2.52M |
|
492
PUT
Clorox
CLX
$11.8B
| $6.81M | 0.03% |
35,300
+24,000
| +212% | +$4.62M |
|
|
493
CALL
Expedia Group
EXPE
$33.4B
| $6.8M | 0.03% |
39,500
-274,600
| -87% | -$42.3M |
|
494
CALL
Marvell Technology
MRVL
$170B
| $6.79M | 0.03% |
138,600
+121,400
| +706% | +$5.95M |
|
495
PUT
Fortinet
FTNT
$112B
| $6.79M | 0.03% |
184,000
-129,000
| -41% | -$4.22M |
|
496
FedEx
FDX
$73.5B
| $6.77M | 0.03% |
23,845
-12,356
| -34% | -$3.18M |
|
497
Sabre
SABR
$704M
| $6.77M | 0.03% |
456,958
+444,746
| +3,642% | +$6.03M |
|
498
CALL
Match Group
MTCH
$9.05B
| $6.75M | 0.03% |
49,100
-31,315
| -39% | -$4.71M |
|
499
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $6.74M | 0.03% |
55,300
+41,000
| +287% | +$6.19M |
|
500
PUT
Ciena
CIEN
$53.4B
| $6.74M | 0.03% |
123,100
-133,200
| -52% | -$7.17M |
|
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.