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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 | |
|---|---|---|---|---|---|---|
|
VSTO
626
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $5.31M | 0.02% |
165,600
+126,000
| +318% | +$3.91M |
|
627
Carnival Corporation Ltd
CCL
$37.1B
| $5.29M | 0.02% |
199,289
+121,914
| +158% | +$2.88M |
|
628
PUT
American Airlines Group
AAL
$9.76B
| $5.28M | 0.02% |
220,900
-437,000
| -66% | -$8.43M |
|
629
CALL
Tilray
TLRY
$501M
| $5.28M | 0.02% |
23,210
+2,740
| +13% | +$643K |
|
630
CALL
CEVA Inc
CEVA
$979M
| $5.27M | 0.02% |
93,900
-16,300
| -15% | -$969K |
|
631
CALL
Bank of America
BAC
$436B
| $5.27M | 0.02% |
136,100
-213,900
| -61% | -$7.38M |
|
632
PUT
Royal Bank of Canada
RY
$291B
| $5.26M | 0.02% |
57,100
+39,600
| +226% | +$3.45M |
|
|
ATH
633
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.26M | 0.02% |
104,300
+54,800
| +111% | +$2.54M |
|
|
WBA
634
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 0.02% |
95,600
-102,300
| -52% | -$5.06M |
|
635
CALL
Microchip Technology
MCHP
$42.6B
| $5.25M | 0.02% |
67,600
-25,200
| -27% | -$1.88M |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $5.24M | 0.02% |
206,968
+178,173
| +619% | +$4.39M |
|
637
CALL
HCA Healthcare
HCA
$86.6B
| $5.24M | 0.02% |
27,800
-19,500
| -41% | -$3.44M |
|
638
Veeco
VECO
$2.99B
| $5.23M | 0.02% |
252,104
+177,394
| +237% | +$3.69M |
|
639
CALL
Peloton Interactive
PTON
$2.67B
| $5.23M | 0.02% |
46,500
+1,800
| +4% | +$239K |
|
640
PUT
Rocket Companies
RKT
$38.2B
| $5.2M | 0.02% |
225,100
+21,500
| +11% | +$481K |
|
|
SRCL
641
CALL
DELISTED
Stericycle Inc
SRCL
| $5.18M | 0.02% |
76,700
+35,800
| +88% | +$2.43M |
|
642
Costco
COST
$421B
| $5.17M | 0.02% |
14,683
+2,134
| +17% | +$743K |
|
643
PUT
Lennar Class A
LEN
$20.5B
| $5.17M | 0.02% |
52,786
+15,288
| +41% | +$1.29M |
|
|
GSKY
644
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.17M | 0.02% |
835,396
+172,906
| +26% | +$991K |
|
645
PUT
Dell
DELL
$275B
| $5.17M | 0.02% |
115,618
-101,017
| -47% | -$4.14M |
|
646
PUT
BP
BP
$110B
| $5.15M | 0.02% |
211,400
+144,000
| +214% | +$3.47M |
|
647
PUT
Electronic Arts
EA
$52.4B
| $5.14M | 0.02% |
38,000
-61,200
| -62% | -$8.48M |
|
648
PUT
American Eagle Outfitters
AEO
$2.96B
| $5.14M | 0.02% |
175,700
+91,000
| +107% | +$2.33M |
|
649
CALL
Oracle
ORCL
$346B
| $5.14M | 0.02% |
73,200
-97,800
| -57% | -$6.33M |
|
650
PUT
Aon
AON
$78.5B
| $5.13M | 0.02% |
22,300
+12,700
| +132% | +$2.8M |
|
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.