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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 | |
|---|---|---|---|---|---|---|
901
First Majestic Silver
AG
$8.01B
| $3.48M | 0.02% |
223,263
-40,918
| -15% | -$656K |
|
902
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.48M | 0.02% |
103,900
-11,800
| -10% | -$409K |
|
903
CALL
Rio Tinto
RIO
$150B
| $3.47M | 0.02% |
44,700
-39,500
| -47% | -$3.24M |
|
904
PUT
Cardinal Health
CAH
$53.7B
| $3.47M | 0.02% |
57,100
-2,700
| -5% | -$149K |
|
905
CALL
Blackrock
BLK
$165B
| $3.47M | 0.02% |
4,600
-3,000
| -39% | -$2.18M |
|
906
CALL
D.R. Horton
DHI
$41.3B
| $3.46M | 0.02% |
38,800
+19,800
| +104% | +$1.55M |
|
|
CERN
907
CALL
DELISTED
Cerner Corp
CERN
| $3.46M | 0.02% |
48,100
+13,700
| +40% | +$1.03M |
|
908
CALL
Devon Energy
DVN
$49.8B
| $3.42M | 0.02% |
156,615
+63,625
| +68% | +$1.31M |
|
|
EXAS
909
DELISTED
Exact Sciences
EXAS
| $3.42M | 0.02% |
25,946
+20,413
| +369% | +$2.79M |
|
910
CALL
Baxter International
BAX
$12.1B
| $3.42M | 0.02% |
40,500
+30,500
| +305% | +$2.42M |
|
911
Shake Shack
SHAK
$2.48B
| $3.42M | 0.02% |
30,281
-2,241
| -7% | -$256K |
|
|
CATM
912
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.41M | 0.02% |
88,000
+56,300
| +178% | +$2.19M |
|
913
CALL
Fox Class A
FOXA
$23.8B
| $3.41M | 0.02% |
94,400
+68,500
| +264% | +$2.4M |
|
914
CALL
Sturm, Ruger & Co
RGR
$620M
| $3.41M | 0.02% |
51,600
+34,300
| +198% | +$2.36M |
|
915
PUT
Honeywell
HON
$77.9B
| $3.41M | 0.02% |
16,658
-16,233
| -49% | -$3.17M |
|
916
PUT
Intuitive Surgical
ISRG
$128B
| $3.4M | 0.02% |
13,800
-37,500
| -73% | -$9.43M |
|
|
IPHI
917
PUT
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.02% |
19,000
-7,600
| -29% | -$1.27M |
|
918
CALL
WEX
WEX
$6.17B
| $3.39M | 0.02% |
16,200
+10,700
| +195% | +$2.26M |
|
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.39M | 0.02% |
+26,044
| New | +$3.47M |
|
920
PUT
RTX Corp
RTX
$294B
| $3.38M | 0.02% |
43,800
-36,895
| -46% | -$2.69M |
|
921
CALL
Diageo
DEO
$47.3B
| $3.38M | 0.02% |
20,600
+14,700
| +249% | +$2.4M |
|
922
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.37M | 0.01% |
167,400
+108,500
| +184% | +$1.77M |
|
|
EXAS
923
PUT
DELISTED
Exact Sciences
EXAS
| $3.36M | 0.01% |
25,500
-77,800
| -75% | -$10.6M |
|
924
PUT
Gen Digital
GEN
$16.1B
| $3.36M | 0.01% |
158,000
+82,500
| +109% | +$1.73M |
|
|
SC
925
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.36M | 0.01% |
124,100
-22,200
| -15% | -$556K |
|
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.