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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 | |
|---|---|---|---|---|---|---|
501
CALL
Lear
LEA
$7.25B
| $6.71M | 0.03% |
37,000
-24,900
| -40% | -$4.19M |
|
502
CALL
Valero Energy
VLO
$89.9B
| $6.7M | 0.03% |
93,600
+4,400
| +5% | +$299K |
|
503
PUT
Okta
OKTA
$24.2B
| $6.63M | 0.03% |
30,100
-181,600
| -86% | -$45.6M |
|
|
KL
504
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.63M | 0.03% |
196,300
+166,400
| +557% | +$6.17M |
|
505
CALL
Home Depot
HD
$338B
| $6.62M | 0.03% |
21,700
-12,300
| -36% | -$3.39M |
|
506
CALL
Spotify
SPOT
$99.7B
| $6.62M | 0.03% |
24,700
-14,800
| -37% | -$4.61M |
|
507
PUT
D.R. Horton
DHI
$41.9B
| $6.59M | 0.03% |
74,000
+19,100
| +35% | +$1.49M |
|
508
PUT
Molson Coors Class B
TAP
$7.7B
| $6.56M | 0.03% |
128,300
+60,600
| +90% | +$2.94M |
|
509
CALL
Toyota
TM
$216B
| $6.54M | 0.03% |
41,900
+40,100
| +2,228% | +$6.07M |
|
510
PUT
Booking.com
BKNG
$141B
| $6.52M | 0.03% |
70,000
-105,000
| -60% | -$9.33M |
|
511
CALL
Universal Display
OLED
$3.73B
| $6.51M | 0.03% |
27,500
-90,300
| -77% | -$20.9M |
|
512
PUT
SLB Ltd
SLB
$78.7B
| $6.5M | 0.03% |
238,900
-17,000
| -7% | -$448K |
|
513
T-Mobile US
TMUS
$194B
| $6.5M | 0.03% |
51,849
+10,232
| +25% | +$1.29M |
|
|
MIK
514
PUT
DELISTED
Michaels Stores, Inc
MIK
| $6.48M | 0.03% |
295,500
+295,400
| +295,400% | +$5.22M |
|
515
Target
TGT
$63.2B
| $6.45M | 0.03% |
32,581
-28,531
| -47% | -$5.34M |
|
516
PUT
Kraft Heinz
KHC
$30.7B
| $6.41M | 0.03% |
160,300
-136,000
| -46% | -$4.9M |
|
|
CLGX
517
PUT
DELISTED
Corelogic, Inc.
CLGX
| $6.41M | 0.03% |
80,900
+79,600
| +6,123% | +$6.35M |
|
518
CALL
XPeng
XPEV
$12B
| $6.38M | 0.03% |
174,700
+110,700
| +173% | +$4.6M |
|
519
CALL
Northrop Grumman
NOC
$77.5B
| $6.38M | 0.03% |
19,700
+6,600
| +50% | +$1.99M |
|
520
Zoetis
ZTS
$31.7B
| $6.37M | 0.03% |
40,428
+34,785
| +616% | +$5.51M |
|
521
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.36M | 0.03% |
24,900
-46,900
| -65% | -$11.4M |
|
522
PUT
Bath & Body Works
BBWI
$4.12B
| $6.36M | 0.03% |
127,164
+44,409
| +54% | +$1.83M |
|
|
TLND
523
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.34M | 0.03% |
99,600
+43,100
| +76% | +$2.24M |
|
524
PUT
Avis
CAR
$5.64B
| $6.33M | 0.03% |
87,200
+43,400
| +99% | +$2.24M |
|
525
CALL
NIO
NIO
$11.5B
| $6.32M | 0.03% |
162,000
+30,900
| +24% | +$1.57M |
|
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.