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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 | |
|---|---|---|---|---|---|---|
|
WWE
951
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.01% |
+59,800
| New | +$3.14M |
|
952
CALL
Alarm.com
ALRM
$2.65B
| $3.24M | 0.01% |
37,500
+2,500
| +7% | +$236K |
|
953
PUT
Cboe Global Markets
CBOE
$30.2B
| $3.23M | 0.01% |
32,700
-59,600
| -65% | -$5.82M |
|
954
CALL
Ralph Lauren
RL
$22.6B
| $3.23M | 0.01% |
26,200
+12,300
| +88% | +$1.4M |
|
955
PUT
MetLife
MET
$61.2B
| $3.22M | 0.01% |
53,000
-148,700
| -74% | -$8.21M |
|
956
CALL
SLB Ltd
SLB
$76.5B
| $3.22M | 0.01% |
118,300
-160,000
| -57% | -$4.21M |
|
|
FLY
957
PUT
DELISTED
Fly Leasing Limited
FLY
| $3.21M | 0.01% |
+190,700
| New | +$2.15M |
|
958
PUT
Teradyne
TER
$52.4B
| $3.21M | 0.01% |
26,400
-13,000
| -33% | -$1.63M |
|
959
CALL
Shopify
SHOP
$165B
| $3.21M | 0.01% |
29,000
-64,000
| -69% | -$7.73M |
|
960
CALL
KeyCorp
KEY
$24.1B
| $3.19M | 0.01% |
159,900
+120,900
| +310% | +$2.33M |
|
961
PUT
CF Industries
CF
$18.4B
| $3.19M | 0.01% |
70,300
-11,500
| -14% | -$520K |
|
962
PUT
Tower Semiconductor
TSEM
$25.3B
| $3.19M | 0.01% |
113,600
-135,700
| -54% | -$4M |
|
963
CALL
Teck Resources
TECK
$29.3B
| $3.18M | 0.01% |
166,000
-93,700
| -36% | -$1.9M |
|
|
HBI
964
PUT
DELISTED
Hanesbrands
HBI
| $3.18M | 0.01% |
161,800
+44,100
| +37% | +$780K |
|
965
PUT
Hasbro
HAS
$12.8B
| $3.18M | 0.01% |
33,100
-44,300
| -57% | -$4.21M |
|
966
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.18M | 0.01% |
45,200
+21,600
| +92% | +$1.38M |
|
967
CALL
Logitech
LOGI
$15.5B
| $3.18M | 0.01% |
30,400
+4,400
| +17% | +$463K |
|
|
OZON
968
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.16M | 0.01% |
+56,400
| New | +$3.11M |
|
969
CALL
Veeva Systems
VEEV
$31.6B
| $3.16M | 0.01% |
12,100
-16,500
| -58% | -$4.6M |
|
970
CALL
Amgen
AMGN
$203B
| $3.16M | 0.01% |
12,700
-16,600
| -57% | -$3.96M |
|
971
PUT
Lithia Motors
LAD
$7.88B
| $3.16M | 0.01% |
8,100
+6,600
| +440% | +$2.37M |
|
972
CALL
MGM Resorts International
MGM
$11.8B
| $3.16M | 0.01% |
83,100
-127,400
| -61% | -$4.45M |
|
|
USCR
973
PUT
DELISTED
U S Concrete, Inc.
USCR
| $3.15M | 0.01% |
43,000
+17,200
| +67% | +$928K |
|
974
CALL
Rocket Companies
RKT
$38.2B
| $3.15M | 0.01% |
136,200
+13,200
| +11% | +$295K |
|
|
GOOS
975
CALL
Canada Goose Holdings
GOOS
$891M
| $3.14M | 0.01% |
80,100
+43,200
| +117% | +$1.71M |
|
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.