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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 | |
|---|---|---|---|---|---|---|
676
CALL
Quanta Services
PWR
$93.1B
| $4.96M | 0.02% |
56,400
+48,800
| +642% | +$3.89M |
|
677
CALL
TJX Companies
TJX
$173B
| $4.96M | 0.02% |
75,000
-32,900
| -30% | -$2.2M |
|
678
CALL
Bruker
BRKR
$9.14B
| $4.96M | 0.02% |
+77,100
| New | +$4.63M |
|
679
CALL
Atlassian
TEAM
$24.3B
| $4.95M | 0.02% |
23,500
-27,900
| -54% | -$6.49M |
|
|
WORK
680
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $4.95M | 0.02% |
121,900
-79,000
| -39% | -$3.3M |
|
681
CALL
Edgewell Personal Care
EPC
$1.28B
| $4.95M | 0.02% |
125,000
+95,800
| +328% | +$3.32M |
|
682
CALL
PENN Entertainment
PENN
$2.83B
| $4.89M | 0.02% |
46,600
+11,500
| +33% | +$1.27M |
|
683
CALL
Woodward
WWD
$25B
| $4.87M | 0.02% |
40,400
+23,300
| +136% | +$2.78M |
|
684
PUT
Nike
NKE
$62.5B
| $4.86M | 0.02% |
36,600
-52,500
| -59% | -$7.3M |
|
685
CALL
Wynn Resorts
WYNN
$10.3B
| $4.83M | 0.02% |
38,500
-10,100
| -21% | -$1.22M |
|
686
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $4.82M | 0.02% |
28,700
+19,700
| +219% | +$2.96M |
|
|
TWOU
687
DELISTED
2U Inc
TWOU
| $4.79M | 0.02% |
4,181
-222
| -5% | -$281K |
|
688
Walmart Inc
WMT
$889B
| $4.78M | 0.02% |
105,642
-196,500
| -65% | -$9.1M |
|
689
PUT
MGM Resorts International
MGM
$11.8B
| $4.78M | 0.02% |
125,800
-97,900
| -44% | -$3.42M |
|
|
WIFI
690
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.78M | 0.02% |
339,500
+256,800
| +311% | +$3.35M |
|
691
PUT
Realty Income
O
$61.1B
| $4.78M | 0.02% |
77,606
-25,697
| -25% | -$1.52M |
|
|
DFS
692
PUT
DELISTED
Discover Financial Services
DFS
| $4.77M | 0.02% |
50,200
-20,300
| -29% | -$1.91M |
|
|
693
PUT
Walmart Inc
WMT
$889B
| $4.77M | 0.02% |
105,300
-123,600
| -54% | -$5.73M |
|
694
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.75M | 0.02% |
48,300
-128,500
| -73% | -$11.8M |
|
695
CALL
Hexcel
HXL
$8.28B
| $4.75M | 0.02% |
84,800
+57,600
| +212% | +$3.04M |
|
696
Kraft Heinz
KHC
$31.1B
| $4.74M | 0.02% |
+118,567
| New | +$4.27M |
|
697
PUT
International Paper
IP
$22.5B
| $4.74M | 0.02% |
92,611
-68,112
| -42% | -$3.31M |
|
698
PUT
First Majestic Silver
AG
$8.01B
| $4.72M | 0.02% |
303,300
+233,600
| +335% | +$3.74M |
|
699
PUT
Boston Properties
BXP
$11B
| $4.72M | 0.02% |
46,600
+43,800
| +1,564% | +$4.27M |
|
700
PUT
Union Pacific
UNP
$178B
| $4.72M | 0.02% |
21,400
+11,100
| +108% | +$2.33M |
|
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.