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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 | |
|---|---|---|---|---|---|---|
|
KL
876
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.64M | 0.02% |
107,800
+45,500
| +73% | +$1.69M |
|
877
CALL
Elanco Animal Health
ELAN
$12.7B
| $3.64M | 0.02% |
123,700
+68,700
| +125% | +$2.11M |
|
|
MOMO
878
PUT
Hello Group
MOMO
$869M
| $3.64M | 0.02% |
247,000
-120,200
| -33% | -$1.95M |
|
879
PUT
Qorvo
QRVO
$7.92B
| $3.64M | 0.02% |
19,900
-12,300
| -38% | -$2.16M |
|
880
CALL
New Oriental
EDU
$7.94B
| $3.62M | 0.02% |
25,870
-43,830
| -63% | -$7.66M |
|
881
PUT
Bloom Energy
BE
$53.5B
| $3.62M | 0.02% |
133,700
+98,700
| +282% | +$3.22M |
|
882
CALL
Unity
U
$13.3B
| $3.6M | 0.02% |
35,900
+21,600
| +151% | +$2.66M |
|
|
UFS
883
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.6M | 0.02% |
97,300
+86,800
| +827% | +$2.99M |
|
884
CALL
Nike
NKE
$62.5B
| $3.59M | 0.02% |
27,000
-12,900
| -32% | -$1.79M |
|
885
CALL
Weyerhaeuser
WY
$17.2B
| $3.59M | 0.02% |
100,800
-19,500
| -16% | -$664K |
|
886
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $3.58M | 0.02% |
110,200
-80,100
| -42% | -$2.73M |
|
887
PUT
Crown Castle
CCI
$32.4B
| $3.58M | 0.02% |
20,800
+500
| +2% | +$80.1K |
|
888
CALL
Restaurant Brands International
QSR
$25.8B
| $3.57M | 0.02% |
54,900
-3,100
| -5% | -$192K |
|
889
PUT
Autodesk
ADSK
$47.7B
| $3.55M | 0.02% |
12,800
+3,500
| +38% | +$1.01M |
|
890
CALL
Exelon
EXC
$48.2B
| $3.54M | 0.02% |
113,562
-84,541
| -43% | -$2.54M |
|
891
Okta
OKTA
$23.9B
| $3.54M | 0.02% |
+16,069
| New | +$4.04M |
|
892
CALL
SelectQuote
SLQT
$128M
| $3.53M | 0.02% |
+119,500
| New | +$3.13M |
|
|
CDK
893
CALL
DELISTED
CDK Global, Inc.
CDK
| $3.52M | 0.02% |
65,200
+51,500
| +376% | +$2.67M |
|
894
PUT
Bristol-Myers Squibb
BMY
$128B
| $3.52M | 0.02% |
55,700
-243,500
| -81% | -$15.2M |
|
895
CALL
BP
BP
$109B
| $3.51M | 0.02% |
144,300
-168,600
| -54% | -$4.06M |
|
896
PUT
General Dynamics
GD
$105B
| $3.5M | 0.02% |
19,300
-9,400
| -33% | -$1.54M |
|
897
CALL
Tencent Music
TME
$15.3B
| $3.49M | 0.02% |
170,500
-974,800
| -85% | -$24.7M |
|
898
PUT
Five Below
FIVE
$11.5B
| $3.49M | 0.02% |
18,300
+3,100
| +20% | +$584K |
|
|
CTXS
899
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.48M | 0.02% |
24,800
+21,600
| +675% | +$2.9M |
|
900
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.48M | 0.02% |
29,800
+4,900
| +20% | +$566K |
|
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.