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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 | |
|---|---|---|---|---|---|---|
801
CALL
VF Corp
VFC
$6.72B
| $4.05M | 0.02% |
50,700
-84,500
| -63% | -$6.86M |
|
802
American Airlines Group
AAL
$9.9B
| $4.04M | 0.02% |
+169,255
| New | +$3.26M |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.02% |
29,803
+13,612
| +84% | +$2.12M |
|
804
PUT
Bank of Montreal
BMO
$125B
| $4M | 0.02% |
44,900
-20,900
| -32% | -$1.7M |
|
805
Caterpillar
CAT
$402B
| $3.99M | 0.02% |
17,225
+5,056
| +42% | +$1.05M |
|
806
Workday
WDAY
$36.4B
| $3.99M | 0.02% |
+16,066
| New | +$3.97M |
|
807
CALL
General Mills
GIS
$19.5B
| $3.99M | 0.02% |
65,000
-60,900
| -48% | -$3.51M |
|
808
BorgWarner
BWA
$13.1B
| $3.98M | 0.02% |
97,609
+14,850
| +18% | +$579K |
|
809
PUT
Halliburton
HAL
$26.8B
| $3.97M | 0.02% |
185,000
-313,100
| -63% | -$6.55M |
|
|
K
810
PUT
DELISTED
Kellanova
K
| $3.96M | 0.02% |
66,669
+59,746
| +863% | +$3.34M |
|
811
PUT
Targa Resources
TRGP
$57.4B
| $3.96M | 0.02% |
124,800
+29,100
| +30% | +$899K |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.02% |
+8,024
| New | +$3.95M |
|
813
CALL
Coca-Cola
KO
$362B
| $3.96M | 0.02% |
75,100
-23,500
| -24% | -$1.18M |
|
814
CALL
Medtronic
MDT
$108B
| $3.96M | 0.02% |
33,500
-40,000
| -54% | -$4.69M |
|
815
PUT
PagSeguro Digital
PAGS
$2.62B
| $3.95M | 0.02% |
85,400
+5,800
| +7% | +$311K |
|
816
PUT
MPLX
MPLX
$59.2B
| $3.94M | 0.02% |
153,900
+75,300
| +96% | +$1.85M |
|
817
PUT
Wolfspeed
WOLF
$1.24B
| $3.94M | 0.02% |
36,400
-5,200
| -13% | -$584K |
|
818
CALL
Hormel Foods
HRL
$14.3B
| $3.92M | 0.02% |
82,100
-21,900
| -21% | -$1.04M |
|
819
CALL
Digital Realty Trust
DLR
$72.4B
| $3.92M | 0.02% |
27,800
+19,300
| +227% | +$2.67M |
|
820
Hilton Worldwide
HLT
$75.3B
| $3.91M | 0.02% |
32,356
-46,790
| -59% | -$5.41M |
|
821
CALL
Gartner
IT
$9.87B
| $3.91M | 0.02% |
21,400
-11,100
| -34% | -$1.93M |
|
822
PUT
Molina Healthcare
MOH
$10.4B
| $3.9M | 0.02% |
16,700
+14,800
| +779% | +$3.3M |
|
823
CALL
Bloomin' Brands
BLMN
$731M
| $3.9M | 0.02% |
144,100
-34,700
| -19% | -$841K |
|
824
PUT
Gilead Sciences
GILD
$162B
| $3.9M | 0.02% |
60,300
-103,700
| -63% | -$6.69M |
|
825
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $3.89M | 0.02% |
35,800
+3,000
| +9% | +$309K |
|
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.