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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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.79M | 0.02% |
57,800
+54,600
| +1,706% | +$3.28M |
|
852
CALL
Sony
SONY
$131B
| $3.79M | 0.02% |
178,500
-1,164,000
| -87% | -$24.6M |
|
853
CALL
Webster Financial
WBS
$12.5B
| $3.78M | 0.02% |
68,600
+55,000
| +404% | +$2.93M |
|
854
CALL
Ericsson
ERIC
$31.8B
| $3.77M | 0.02% |
285,800
-168,700
| -37% | -$2.15M |
|
855
CALL
Omnicom Group
OMC
$23.5B
| $3.77M | 0.02% |
50,800
-32,600
| -39% | -$2.25M |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.02% |
83,385
-77,504
| -48% | -$4.73M |
|
857
PUT
Copa Holdings
CPA
$5.65B
| $3.76M | 0.02% |
46,500
+44,700
| +2,483% | +$3.72M |
|
858
CALL
Strategy Inc
MSTR
$36B
| $3.73M | 0.02% |
55,000
+37,000
| +206% | +$2.61M |
|
859
McDonald's
MCD
$192B
| $3.73M | 0.02% |
16,629
-4,797
| -22% | -$1.03M |
|
|
JWN
860
CALL
DELISTED
Nordstrom
JWN
| $3.72M | 0.02% |
98,200
+35,800
| +57% | +$1.32M |
|
861
CALL
Bread Financial
BFH
$4.29B
| $3.71M | 0.02% |
41,474
-44,482
| -52% | -$3.19M |
|
862
CALL
Kinder Morgan
KMI
$70.6B
| $3.71M | 0.02% |
222,500
+114,600
| +106% | +$1.75M |
|
863
PUT
Ziff Davis
ZD
$1.93B
| $3.7M | 0.02% |
35,535
+15,525
| +78% | +$1.46M |
|
864
CALL
ExxonMobil
XOM
$642B
| $3.7M | 0.02% |
66,300
-7,600
| -10% | -$398K |
|
865
CALL
Vroom Inc
VRM
$37.5M
| $3.7M | 0.02% |
1,185
+1,147
| +3,018% | +$3.72M |
|
866
ScottsMiracle-Gro
SMG
$4.06B
| $3.69M | 0.02% |
+15,075
| New | +$3.41M |
|
|
PARA
867
CALL
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.02% |
81,800
+4,625
| +6% | +$283K |
|
868
CALL
Labcorp
LH
$24.7B
| $3.67M | 0.02% |
16,762
+11,058
| +194% | +$2.22M |
|
869
CALL
MetLife
MET
$61.2B
| $3.67M | 0.02% |
60,400
-30,200
| -33% | -$1.67M |
|
870
PUT
America Movil
AMX
$77.1B
| $3.67M | 0.02% |
270,100
-14,400
| -5% | -$198K |
|
871
PUT
Cadence Design Systems
CDNS
$93.4B
| $3.66M | 0.02% |
26,700
+14,000
| +110% | +$1.88M |
|
872
PUT
Flex
FLEX
$42.5B
| $3.66M | 0.02% |
265,002
+209,135
| +374% | +$2.88M |
|
873
Capri Holdings
CPRI
$1.82B
| $3.65M | 0.02% |
71,669
-219,565
| -75% | -$10.3M |
|
874
The Mosaic Company
MOS
$7.1B
| $3.65M | 0.02% |
115,594
-44,754
| -28% | -$1.32M |
|
875
Enterprise Products Partners
EPD
$82.5B
| $3.65M | 0.02% |
165,537
+4,090
| +3% | +$89.9K |
|
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.