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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 | |
|---|---|---|---|---|---|---|
601
ACM Research
ACMR
$5.35B
| $5.5M | 0.02% |
204,372
+204,027
| +59,138% | +$6.74M |
|
602
GE Aerospace
GE
$374B
| $5.5M | 0.02% |
84,056
-65,222
| -44% | -$3.95M |
|
603
ExxonMobil
XOM
$640B
| $5.49M | 0.02% |
98,246
+34,934
| +55% | +$1.83M |
|
604
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.48M | 0.02% |
275,100
+14,000
| +5% | +$266K |
|
605
PUT
McDonald's
MCD
$192B
| $5.47M | 0.02% |
24,400
-5,400
| -18% | -$1.15M |
|
|
SPR
606
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.47M | 0.02% |
112,400
+12,300
| +12% | +$526K |
|
607
CALL
Invesco Mortgage Capital
IVR
$762M
| $5.46M | 0.02% |
136,240
+51,230
| +60% | +$1.93M |
|
608
DraftKings
DKNG
$12.1B
| $5.46M | 0.02% |
88,940
-27,433
| -24% | -$1.65M |
|
609
Datadog
DDOG
$90.8B
| $5.44M | 0.02% |
65,295
+57,649
| +754% | +$5.56M |
|
|
LSI
610
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.02% |
63,245
+57,101
| +929% | +$4.75M |
|
|
RDS.A
611
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 0.02% |
138,600
+61,800
| +80% | +$2.49M |
|
|
GOOS
612
PUT
Canada Goose Holdings
GOOS
$881M
| $5.43M | 0.02% |
138,400
+22,400
| +19% | +$886K |
|
613
PUT
ICICI Bank
IBN
$107B
| $5.43M | 0.02% |
338,600
-595,800
| -64% | -$9.73M |
|
614
Cameco
CCJ
$38.7B
| $5.43M | 0.02% |
326,706
-210,351
| -39% | -$3.23M |
|
615
PUT
EOG Resources
EOG
$75.6B
| $5.42M | 0.02% |
74,800
+33,000
| +79% | +$2.11M |
|
616
CALL
Netflix
NFLX
$297B
| $5.42M | 0.02% |
104,000
-165,000
| -61% | -$8.75M |
|
617
CALL
Dentsply Sirona
XRAY
$2.63B
| $5.41M | 0.02% |
84,700
+24,600
| +41% | +$1.43M |
|
618
PUT
FedEx
FDX
$74B
| $5.4M | 0.02% |
19,000
-59,700
| -76% | -$15.4M |
|
619
CALL
Cleveland-Cliffs
CLF
$6.66B
| $5.39M | 0.02% |
267,900
-372,360
| -58% | -$6.06M |
|
620
CALL
Okta
OKTA
$24.2B
| $5.38M | 0.02% |
24,400
-47,200
| -66% | -$11.9M |
|
621
CALL
Ventas
VTR
$48.7B
| $5.36M | 0.02% |
100,500
+55,600
| +124% | +$2.85M |
|
622
Nike
NKE
$62.5B
| $5.36M | 0.02% |
40,309
-54,746
| -58% | -$7.61M |
|
623
PUT
Travel + Leisure Co
TNL
$4.62B
| $5.33M | 0.02% |
87,100
+75,000
| +620% | +$4.07M |
|
624
Chevron
CVX
$381B
| $5.32M | 0.02% |
50,804
+23,917
| +89% | +$2.34M |
|
625
PUT
NXP Semiconductors
NXPI
$66.7B
| $5.32M | 0.02% |
26,400
-64,000
| -71% | -$11.7M |
|
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.