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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 | |
|---|---|---|---|---|---|---|
526
PUT
Pan American Silver
PAAS
$18.3B
| $6.31M | 0.03% |
210,000
+135,600
| +182% | +$4.41M |
|
527
PUT
Las Vegas Sands
LVS
$31.2B
| $6.29M | 0.03% |
103,600
-102,300
| -50% | -$5.99M |
|
|
MRSH
528
PUT
Marsh
MRSH
$88.1B
| $6.29M | 0.03% |
+51,600
| New | +$5.94M |
|
529
PUT
Yeti Holdings
YETI
$3.85B
| $6.28M | 0.03% |
86,900
-97,500
| -53% | -$6.95M |
|
530
CALL
PACCAR
PCAR
$70B
| $6.26M | 0.03% |
101,100
+76,200
| +306% | +$4.76M |
|
531
PUT
Tenet Healthcare
THC
$21.1B
| $6.23M | 0.03% |
119,800
-59,800
| -33% | -$3.02M |
|
532
CALL
Ford
F
$57.5B
| $6.23M | 0.03% |
508,500
-267,800
| -34% | -$3.06M |
|
533
PUT
Albemarle
ALB
$13.5B
| $6.17M | 0.03% |
42,200
-3,500
| -8% | -$562K |
|
534
CALL
Consolidated Edison
ED
$41.7B
| $6.16M | 0.03% |
82,400
+58,000
| +238% | +$4.08M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.16M | 0.03% |
603,413
-1,284,742
| -68% | -$13.4M |
|
536
CALL
Newell Brands
NWL
$2.26B
| $6.15M | 0.03% |
229,800
-24,400
| -10% | -$605K |
|
537
CALL
PTC
PTC
$14.2B
| $6.13M | 0.03% |
44,500
-84,900
| -66% | -$11.3M |
|
|
GWPH
538
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.09M | 0.03% |
28,100
+13,400
| +91% | +$2.52M |
|
539
PUT
Manulife Financial
MFC
$73.2B
| $6.09M | 0.03% |
283,100
+48,400
| +21% | +$964K |
|
540
PUT
Bank of America
BAC
$439B
| $6.07M | 0.03% |
156,900
-103,200
| -40% | -$3.56M |
|
541
PUT
eBay
EBAY
$49.2B
| $6.06M | 0.03% |
98,900
-2,000
| -2% | -$116K |
|
542
CALL
Intuit
INTU
$84.1B
| $6.05M | 0.03% |
15,800
+4,100
| +35% | +$1.58M |
|
543
CALL
Verizon
VZ
$198B
| $6.01M | 0.03% |
103,400
-133,300
| -56% | -$7.52M |
|
544
CALL
Synopsys
SNPS
$74.9B
| $6M | 0.03% |
24,200
+11,600
| +92% | +$2.95M |
|
545
PUT
Pultegroup
PHM
$24.8B
| $5.99M | 0.03% |
114,300
+43,500
| +61% | +$2.03M |
|
546
PUT
Rio Tinto
RIO
$148B
| $5.98M | 0.03% |
77,000
+7,300
| +10% | +$599K |
|
|
GTM
547
PUT
ZoomInfo Technologies
GTM
$878M
| $5.96M | 0.03% |
121,900
+117,800
| +2,873% | +$5.92M |
|
548
CALL
Lyft
LYFT
$5.57B
| $5.94M | 0.03% |
94,000
-17,900
| -16% | -$999K |
|
|
PRAH
549
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.93M | 0.03% |
+38,700
| New | +$5.26M |
|
550
PUT
Omnicom Group
OMC
$23.5B
| $5.92M | 0.03% |
79,800
+46,200
| +138% | +$3.19M |
|
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.