We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | 0.02% |
143,200
+24,400
| +21% | +$683K |
|
|
CHNG
777
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.17M | 0.02% |
188,788
+187,985
| +23,410% | +$4.35M |
|
778
Autodesk
ADSK
$47.7B
| $4.17M | 0.02% |
15,031
+8,630
| +135% | +$2.49M |
|
779
PUT
C3.ai
AI
$1.37B
| $4.17M | 0.02% |
63,200
+62,400
| +7,800% | +$7.26M |
|
780
PUT
Lear
LEA
$7.26B
| $4.15M | 0.02% |
22,900
+3,000
| +15% | +$505K |
|
781
PUT
Infosys
INFY
$47.4B
| $4.15M | 0.02% |
221,500
-11,900
| -5% | -$216K |
|
782
RingCentral
RNG
$4.5B
| $4.14M | 0.02% |
+13,906
| New | +$5.11M |
|
783
PUT
Kroger
KR
$35.5B
| $4.14M | 0.02% |
115,000
+56,300
| +96% | +$1.92M |
|
784
CALL
Fluor
FLR
$7.22B
| $4.13M | 0.02% |
179,000
-14,700
| -8% | -$286K |
|
785
CALL
ConocoPhillips
COP
$141B
| $4.13M | 0.02% |
78,000
-22,400
| -22% | -$1.1M |
|
786
CALL
Steel Dynamics
STLD
$36.1B
| $4.13M | 0.02% |
81,400
-38,100
| -32% | -$1.61M |
|
787
PUT
Nutanix
NTNX
$15.4B
| $4.13M | 0.02% |
155,500
+93,300
| +150% | +$2.84M |
|
788
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.12M | 0.02% |
167,836
-58,708
| -26% | -$1.35M |
|
|
SKX
789
PUT
DELISTED
Skechers
SKX
| $4.11M | 0.02% |
98,600
-8,000
| -8% | -$302K |
|
|
AVYA
790
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.11M | 0.02% |
146,700
+144,600
| +6,886% | +$3.87M |
|
|
CPE
791
PUT
DELISTED
Callon Petroleum Company
CPE
| $4.11M | 0.02% |
+106,500
| New | +$2.64M |
|
|
HAPN
792
Happen Inc
HAPN
$2.16B
| $4.1M | 0.02% |
248,247
+205,660
| +483% | +$2.71M |
|
793
PUT
US Bancorp
USB
$98.9B
| $4.1M | 0.02% |
74,100
-39,700
| -35% | -$1.98M |
|
794
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.09M | 0.02% |
12,400
+10,400
| +520% | +$3.28M |
|
795
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.08M | 0.02% |
50,200
+33,300
| +197% | +$2.54M |
|
796
CALL
Parker-Hannifin
PH
$124B
| $4.07M | 0.02% |
12,900
-5,400
| -30% | -$1.56M |
|
797
PUT
Virtu Financial
VIRT
$5.12B
| $4.07M | 0.02% |
131,000
-17,600
| -12% | -$485K |
|
798
Fair Isaac
FICO
$29.7B
| $4.07M | 0.02% |
8,364
+4,401
| +111% | +$2.09M |
|
799
CALL
Marriott International
MAR
$101B
| $4.06M | 0.02% |
27,400
-28,700
| -51% | -$3.92M |
|
800
PUT
L3Harris
LHX
$56.5B
| $4.05M | 0.02% |
20,000
-27,800
| -58% | -$5.22M |
|
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.