We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Dana Inc
DAN
$2.93B
| $3.04M | 0.01% |
124,800
+101,800
| +443% | +$2.33M |
|
1002
CALL
S&P Global
SPGI
$130B
| $3.04M | 0.01% |
8,600
-17,100
| -67% | -$5.69M |
|
1003
CALL
RTX Corp
RTX
$294B
| $3.03M | 0.01% |
39,200
-69,165
| -64% | -$5.05M |
|
|
DQ
1004
PUT
Daqo New Energy
DQ
$815M
| $3.03M | 0.01% |
40,100
+26,100
| +186% | +$2.39M |
|
1005
CALL
Floor & Decor
FND
$5.99B
| $3.03M | 0.01% |
31,700
-10,500
| -25% | -$1.02M |
|
1006
CALL
Ciena
CIEN
$53.4B
| $3.02M | 0.01% |
55,200
+2,000
| +4% | +$108K |
|
|
ARNC
1007
CALL
DELISTED
Arconic Corporation
ARNC
| $3.02M | 0.01% |
119,000
+112,700
| +1,789% | +$3.02M |
|
|
AVLR
1008
CALL
DELISTED
Avalara, Inc.
AVLR
| $3.02M | 0.01% |
22,600
+12,600
| +126% | +$1.94M |
|
1009
CALL
Chegg
CHGG
$110M
| $3.02M | 0.01% |
35,200
-8,200
| -19% | -$781K |
|
1010
PUT
Fair Isaac
FICO
$29.7B
| $3.01M | 0.01% |
6,200
+1,600
| +35% | +$761K |
|
1011
PUT
Thermo Fisher Scientific
TMO
$208B
| $3.01M | 0.01% |
6,600
-3,200
| -33% | -$1.53M |
|
1012
CALL
Colgate-Palmolive
CL
$73.6B
| $3.01M | 0.01% |
38,200
-11,700
| -23% | -$917K |
|
1013
CALL
AMN Healthcare
AMN
$1.3B
| $3.01M | 0.01% |
40,800
+16,900
| +71% | +$1.26M |
|
1014
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $3.01M | 0.01% |
33,700
-83,600
| -71% | -$6.76M |
|
1015
CALL
Energy Transfer Partners
ET
$68.5B
| $3M | 0.01% |
391,000
+376,300
| +2,560% | +$2.75M |
|
|
MPT
1016
PUT
Medical Properties Trust
MPT
$2.86B
| $2.99M | 0.01% |
140,700
+106,800
| +315% | +$2.3M |
|
|
GRUB
1017
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.99M | 0.01% |
24,950
-61,850
| -71% | -$8.6M |
|
1018
Hewlett Packard
HPE
$63.8B
| $2.99M | 0.01% |
190,156
+78,744
| +71% | +$1.09M |
|
1019
Trade Desk
TTD
$8.41B
| $2.99M | 0.01% |
45,880
-29,010
| -39% | -$2.24M |
|
1020
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $2.98M | 0.01% |
17,100
+12,000
| +235% | +$1.87M |
|
1021
PUT
Interactive Brokers
IBKR
$41.1B
| $2.97M | 0.01% |
162,800
+131,200
| +415% | +$2.36M |
|
|
AL
1022
PUT
DELISTED
Air Lease Corp
AL
| $2.97M | 0.01% |
60,600
+56,600
| +1,415% | +$2.58M |
|
|
IRBT
1023
PUT
DELISTED
iRobot
IRBT
| $2.97M | 0.01% |
24,300
-104,800
| -81% | -$11.9M |
|
1024
PUT
JPMorgan Chase
JPM
$947B
| $2.97M | 0.01% |
19,500
-117,800
| -86% | -$16.9M |
|
1025
PUT
Estee Lauder
EL
$30.1B
| $2.97M | 0.01% |
10,200
-46,800
| -82% | -$12.8M |
|
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.