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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 | |
|---|---|---|---|---|---|---|
701
PUT
New Oriental
EDU
$7.93B
| $4.71M | 0.02% |
33,660
-41,240
| -55% | -$7.2M |
|
702
PUT
Futu Holdings
FUTU
$14.6B
| $4.7M | 0.02% |
+29,600
| New | +$3.66M |
|
703
CALL
LyondellBasell Industries
LYB
$19.1B
| $4.69M | 0.02% |
45,100
-11,800
| -21% | -$1.17M |
|
704
PUT
AB InBev
BUD
$156B
| $4.68M | 0.02% |
74,500
-187,600
| -72% | -$12.1M |
|
705
PUT
Global Payments
GPN
$23B
| $4.68M | 0.02% |
23,200
+6,000
| +35% | +$1.2M |
|
706
CALL
Agnico Eagle Mines
AEM
$73.3B
| $4.67M | 0.02% |
80,800
+53,300
| +194% | +$3.45M |
|
707
CALL
Vail Resorts
MTN
$5.29B
| $4.67M | 0.02% |
16,000
+15,200
| +1,900% | +$4.43M |
|
|
CLDR
708
PUT
DELISTED
Cloudera, Inc.
CLDR
| $4.65M | 0.02% |
381,800
-393,500
| -51% | -$5.88M |
|
709
Albemarle
ALB
$13.7B
| $4.63M | 0.02% |
31,712
+23
| +0.1% | +$3.69K |
|
|
CLDR
710
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.63M | 0.02% |
380,600
-68,700
| -15% | -$1.03M |
|
711
PUT
Deckers Outdoor
DECK
$13.7B
| $4.63M | 0.02% |
84,000
+78,600
| +1,456% | +$4.19M |
|
712
CALL
Roku
ROKU
$21.2B
| $4.63M | 0.02% |
14,200
-41,900
| -75% | -$16.4M |
|
713
CALL
Cardinal Health
CAH
$53.7B
| $4.62M | 0.02% |
76,100
+37,500
| +97% | +$2.07M |
|
714
PUT
Acuity Brands
AYI
$9.99B
| $4.62M | 0.02% |
28,000
+18,000
| +180% | +$2.3M |
|
715
Ulta Beauty
ULTA
$20.7B
| $4.61M | 0.02% |
14,910
+1,515
| +11% | +$471K |
|
716
PUT
Align Technology
ALGN
$12.1B
| $4.6M | 0.02% |
8,500
-21,600
| -72% | -$11.9M |
|
717
Union Pacific
UNP
$178B
| $4.59M | 0.02% |
20,838
+9,615
| +86% | +$2.02M |
|
718
CALL
General Dynamics
GD
$105B
| $4.58M | 0.02% |
25,200
+3,700
| +17% | +$604K |
|
719
PUT
SolarEdge
SEDG
$2.58B
| $4.57M | 0.02% |
15,900
-7,600
| -32% | -$2.29M |
|
720
CALL
Oshkosh
OSK
$9.62B
| $4.57M | 0.02% |
38,500
+29,900
| +348% | +$3.1M |
|
721
CALL
Corpay
CPAY
$24.8B
| $4.57M | 0.02% |
17,000
+7,800
| +85% | +$2.12M |
|
722
Kulicke & Soffa
KLIC
$5.11B
| $4.57M | 0.02% |
+92,955
| New | +$4.03M |
|
723
CALL
Invesco QQQ Trust
QQQ
$450B
| $4.56M | 0.02% |
14,300
-3,200
| -18% | -$1.02M |
|
724
PUT
Keysight
KEYS
$53.5B
| $4.56M | 0.02% |
31,800
-66,500
| -68% | -$9.43M |
|
725
CALL
ServiceNow
NOW
$110B
| $4.55M | 0.02% |
45,500
-126,500
| -74% | -$13.4M |
|
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.