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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 | |
|---|---|---|---|---|---|---|
551
CALL
T-Mobile US
TMUS
$194B
| $5.91M | 0.03% |
47,140
-26,810
| -36% | -$3.38M |
|
552
Molson Coors Class B
TAP
$7.72B
| $5.9M | 0.03% |
115,276
+72,982
| +173% | +$3.55M |
|
553
CALL
lululemon athletica
LULU
$13.3B
| $5.89M | 0.03% |
19,200
+11,000
| +134% | +$3.61M |
|
|
HZNP
554
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.03% |
63,740
+42,475
| +200% | +$3.58M |
|
555
PUT
Williams-Sonoma
WSM
$27.2B
| $5.86M | 0.03% |
65,400
+38,400
| +142% | +$2.59M |
|
556
PUT
Cigna
CI
$77.2B
| $5.85M | 0.03% |
24,200
-7,400
| -23% | -$1.65M |
|
557
CALL
Stryker
SYK
$129B
| $5.85M | 0.03% |
24,000
+17,300
| +258% | +$4.15M |
|
558
Chewy
CHWY
$8.96B
| $5.83M | 0.03% |
68,882
+37,513
| +120% | +$3.65M |
|
559
CALL
Las Vegas Sands
LVS
$31.4B
| $5.82M | 0.03% |
95,800
+44,300
| +86% | +$2.59M |
|
560
CALL
Caesars Entertainment
CZR
$6.12B
| $5.82M | 0.03% |
66,500
-21,100
| -24% | -$1.77M |
|
561
Voya Financial
VOYA
$8.95B
| $5.81M | 0.03% |
+91,342
| New | +$5.49M |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $5.81M | 0.03% |
+73,288
| New | +$5.84M |
|
|
RDS.A
563
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.03% |
148,000
-72,100
| -33% | -$2.9M |
|
564
Energy Transfer Partners
ET
$68.7B
| $5.79M | 0.03% |
753,605
+518,081
| +220% | +$3.78M |
|
|
QELL
565
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $5.79M | 0.03% |
+568,300
| New | +$6.89M |
|
|
ZEN
566
CALL
DELISTED
ZENDESK INC
ZEN
| $5.77M | 0.03% |
43,500
-17,900
| -29% | -$2.56M |
|
567
CALL
Fastenal
FAST
$54.2B
| $5.77M | 0.03% |
229,400
-36,600
| -14% | -$876K |
|
568
Moderna
MRNA
$22B
| $5.76M | 0.03% |
+44,017
| New | +$6.38M |
|
569
Dell
DELL
$273B
| $5.75M | 0.03% |
128,720
-267,752
| -68% | -$11M |
|
570
CALL
Bilibili
BILI
$7.51B
| $5.74M | 0.03% |
53,600
-52,100
| -49% | -$6.37M |
|
571
CALL
Kohl's
KSS
$2.05B
| $5.72M | 0.03% |
96,000
-61,800
| -39% | -$3.17M |
|
572
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.72M | 0.03% |
34,800
+34,000
| +4,250% | +$5.59M |
|
573
CALL
Raymond James Financial
RJF
$33.1B
| $5.71M | 0.03% |
69,900
+27,600
| +65% | +$2.06M |
|
574
CALL
HP
HPQ
$24.2B
| $5.68M | 0.03% |
178,800
-189,200
| -51% | -$5.22M |
|
575
CALL
Illinois Tool Works
ITW
$82.1B
| $5.67M | 0.03% |
25,600
+16,000
| +167% | +$3.32M |
|
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.