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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 | |
|---|---|---|---|---|---|---|
651
CALL
Texas Roadhouse
TXRH
$13.2B
| $5.12M | 0.02% |
53,400
+20,200
| +61% | +$1.76M |
|
|
PETQ
652
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.12M | 0.02% |
+145,150
| New | +$5.14M |
|
653
PUT
State Street
STT
$50.4B
| $5.11M | 0.02% |
60,800
+4,500
| +8% | +$349K |
|
654
PUT
Eaton
ETN
$152B
| $5.1M | 0.02% |
36,900
+31,300
| +559% | +$4.03M |
|
655
PUT
Fidelity National Information Services
FIS
$22.4B
| $5.09M | 0.02% |
36,200
-4,600
| -11% | -$628K |
|
656
CALL
GE Aerospace
GE
$373B
| $5.08M | 0.02% |
77,707
-23,855
| -23% | -$1.44M |
|
|
DISH
657
PUT
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.02% |
140,400
+37,100
| +36% | +$1.24M |
|
658
PUT
Emerson Electric
EMR
$83.1B
| $5.08M | 0.02% |
56,300
+13,100
| +30% | +$1.13M |
|
659
PUT
Unisys
UIS
$244M
| $5.08M | 0.02% |
199,800
-146,100
| -42% | -$3.61M |
|
|
ONEM
660
CALL
DELISTED
1Life Healthcare
ONEM
| $5.08M | 0.02% |
129,900
+100,300
| +339% | +$4.71M |
|
|
MCFE
661
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.06M | 0.02% |
222,412
+193,994
| +683% | +$4.03M |
|
662
PUT
Warner Bros
WBD
$63.6B
| $5.05M | 0.02% |
116,300
+93,000
| +399% | +$4.64M |
|
|
SNP
663
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.05M | 0.02% |
+95,800
| New | +$5.01M |
|
664
CALL
Snowflake
SNOW
$93.6B
| $5.04M | 0.02% |
22,000
+19,800
| +900% | +$5.28M |
|
665
PUT
Generac Holdings
GNRC
$11.4B
| $5.04M | 0.02% |
15,400
+5,900
| +62% | +$1.74M |
|
666
CALL
CarMax
KMX
$8.31B
| $5.04M | 0.02% |
38,000
+24,300
| +177% | +$2.96M |
|
|
NBIS
667
PUT
Nebius Group N.V.
NBIS
$47.3B
| $5.04M | 0.02% |
78,600
-120,000
| -60% | -$8.03M |
|
|
MIK
668
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | 0.02% |
228,979
+223,649
| +4,196% | +$3.95M |
|
669
PUT
SS&C Technologies
SSNC
$18.3B
| $5.02M | 0.02% |
71,800
+24,600
| +52% | +$1.66M |
|
|
GAP
670
CALL
The Gap Inc
GAP
$7.06B
| $5.01M | 0.02% |
168,200
-12,200
| -7% | -$303K |
|
|
ZEN
671
PUT
DELISTED
ZENDESK INC
ZEN
| $5M | 0.02% |
37,700
-37,300
| -50% | -$5.34M |
|
672
CALL
Jacobs Solutions
J
$15.9B
| $4.99M | 0.02% |
46,666
-17,530
| -27% | -$1.67M |
|
673
CALL
Moody's
MCO
$84.6B
| $4.99M | 0.02% |
16,700
+4,300
| +35% | +$1.21M |
|
674
PUT
Eli Lilly
LLY
$1.07T
| $4.97M | 0.02% |
26,600
-15,700
| -37% | -$3.07M |
|
|
B
675
PUT
Barrick Mining
B
$62.1B
| $4.96M | 0.02% |
250,600
-412,400
| -62% | -$8.89M |
|
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.