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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 | |
|---|---|---|---|---|---|---|
751
PUT
DXC Technology
DXC
$1.68B
| $4.36M | 0.02% |
139,400
+18,700
| +15% | +$513K |
|
752
PUT
Gogo Inc
GOGO
$540M
| $4.35M | 0.02% |
449,900
+261,800
| +139% | +$3.11M |
|
753
CALL
Public Storage
PSA
$60.5B
| $4.34M | 0.02% |
17,600
+12,300
| +232% | +$2.86M |
|
|
ZNGA
754
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.34M | 0.02% |
425,200
+186,000
| +78% | +$1.94M |
|
|
FL
755
PUT
DELISTED
Foot Locker
FL
| $4.33M | 0.02% |
77,000
+1,300
| +2% | +$66K |
|
756
CALL
C.H. Robinson
CHRW
$20.6B
| $4.31M | 0.02% |
45,200
-105,900
| -70% | -$9.89M |
|
757
PUT
National Beverage
FIZZ
$2.93B
| $4.3M | 0.02% |
87,900
+46,700
| +113% | +$2.43M |
|
|
758
PUT
DuPont de Nemours
DD
$18.9B
| $4.28M | 0.02% |
44,135
-1,614,844
| -97% | -$155M |
|
759
CALL
TripAdvisor
TRIP
$1.66B
| $4.28M | 0.02% |
79,500
+14,000
| +21% | +$601K |
|
760
CALL
Tyson Foods
TSN
$21.4B
| $4.27M | 0.02% |
57,500
+24,500
| +74% | +$1.69M |
|
761
CALL
Plains All American Pipeline
PAA
$17.1B
| $4.27M | 0.02% |
468,900
+381,900
| +439% | +$3.49M |
|
762
CALL
O'Reilly Automotive
ORLY
$75.1B
| $4.26M | 0.02% |
126,000
+30,000
| +31% | +$929K |
|
763
PUT
Dollar General
DG
$27.2B
| $4.25M | 0.02% |
21,000
+1,700
| +9% | +$338K |
|
764
CALL
Stanley Black & Decker
SWK
$14.6B
| $4.25M | 0.02% |
21,300
+9,700
| +84% | +$1.76M |
|
|
NBIS
765
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.25M | 0.02% |
66,300
-17,600
| -21% | -$1.18M |
|
766
CALL
Gilead Sciences
GILD
$162B
| $4.25M | 0.02% |
65,700
+32,600
| +98% | +$2.1M |
|
767
CALL
Assured Guaranty
AGO
$3.78B
| $4.24M | 0.02% |
100,200
+66,700
| +199% | +$2.67M |
|
768
PUT
Accenture
ACN
$94.3B
| $4.23M | 0.02% |
15,300
+2,300
| +18% | +$595K |
|
769
PUT
Merck
MRK
$323B
| $4.22M | 0.02% |
57,430
-31,755
| -36% | -$2.34M |
|
770
CALL
Ashland
ASH
$3.04B
| $4.22M | 0.02% |
+47,500
| New | +$4.1M |
|
771
PUT
Hartford Financial Services
HIG
$38.4B
| $4.21M | 0.02% |
63,000
+50,100
| +388% | +$2.71M |
|
772
CALL
Bank of Montreal
BMO
$125B
| $4.21M | 0.02% |
47,200
-141,000
| -75% | -$11.5M |
|
773
CALL
iShares Silver Trust
SLV
$28.3B
| $4.2M | 0.02% |
184,800
-83,900
| -31% | -$2.04M |
|
774
CALL
American Express
AXP
$229B
| $4.19M | 0.02% |
29,600
-14,900
| -33% | -$1.97M |
|
775
CALL
Automatic Data Processing
ADP
$102B
| $4.18M | 0.02% |
22,200
-4,000
| -15% | -$694K |
|
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.