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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 | |
|---|---|---|---|---|---|---|
576
PUT
Southwest Airlines
LUV
$22.2B
| $5.67M | 0.03% |
92,800
+29,800
| +47% | +$1.59M |
|
577
PUT
ING
ING
$95.2B
| $5.66M | 0.03% |
462,700
+136,700
| +42% | +$1.45M |
|
578
Veeva Systems
VEEV
$32.1B
| $5.66M | 0.03% |
21,660
-6,565
| -23% | -$1.83M |
|
|
SAFM
579
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $5.66M | 0.03% |
36,300
+33,900
| +1,413% | +$5.01M |
|
580
PUT
Lockheed Martin
LMT
$135B
| $5.65M | 0.03% |
15,300
-100
| -0.6% | -$34.3K |
|
581
Plug Power
PLUG
$2.89B
| $5.64M | 0.03% |
157,392
+59,359
| +61% | +$3.06M |
|
582
PUT
Cummins
CMI
$90B
| $5.62M | 0.02% |
21,700
+2,400
| +12% | +$600K |
|
|
SPR
583
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.62M | 0.02% |
115,500
+53,200
| +85% | +$2.28M |
|
584
PUT
Boyd Gaming
BYD
$6.56B
| $5.6M | 0.02% |
95,000
-12,800
| -12% | -$696K |
|
585
Las Vegas Sands
LVS
$31.6B
| $5.6M | 0.02% |
92,139
-165,940
| -64% | -$9.71M |
|
586
Oracle
ORCL
$347B
| $5.59M | 0.02% |
+79,704
| New | +$5.16M |
|
587
PUT
Ventas
VTR
$48.6B
| $5.59M | 0.02% |
104,800
-57,100
| -35% | -$2.93M |
|
588
Cadence Design Systems
CDNS
$93.6B
| $5.59M | 0.02% |
40,802
-2,801
| -6% | -$376K |
|
589
CALL
Carvana
CVNA
$45.4B
| $5.59M | 0.02% |
106,500
-330,000
| -76% | -$18.2M |
|
590
PUT
Hilton Worldwide
HLT
$74.7B
| $5.59M | 0.02% |
46,200
-59,100
| -56% | -$6.83M |
|
591
TJX Companies
TJX
$174B
| $5.57M | 0.02% |
84,232
-194,024
| -70% | -$13M |
|
592
PUT
Carnival Corporation Ltd
CCL
$36.7B
| $5.56M | 0.02% |
209,600
-32,400
| -13% | -$764K |
|
593
PUT
Pfizer
PFE
$141B
| $5.55M | 0.02% |
153,300
+55,100
| +56% | +$1.96M |
|
594
PUT
CEVA Inc
CEVA
$965M
| $5.55M | 0.02% |
98,900
+88,100
| +816% | +$5.24M |
|
595
CALL
Dycom Industries
DY
$12.5B
| $5.55M | 0.02% |
59,800
+48,700
| +439% | +$4.22M |
|
596
PUT
Enphase Energy
ENPH
$4.89B
| $5.55M | 0.02% |
34,200
-31,700
| -48% | -$5.69M |
|
597
CALL
Dow Inc
DOW
$20.8B
| $5.54M | 0.02% |
86,600
-28,200
| -25% | -$1.69M |
|
598
PUT
Northrop Grumman
NOC
$77.9B
| $5.53M | 0.02% |
17,100
+6,400
| +60% | +$1.93M |
|
|
B
599
CALL
Barrick Mining
B
$62.1B
| $5.53M | 0.02% |
279,300
+3,300
| +1% | +$71.1K |
|
|
MMP
600
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.52M | 0.02% |
127,400
+106,500
| +510% | +$4.66M |
|
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.