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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Ferrari
RACE
$66.8B
| $2.87M | 0.01% |
13,700
-27,600
| -67% | -$5.65M |
|
1052
Dollar Tree
DLTR
$24.1B
| $2.87M | 0.01% |
25,028
+3,150
| +14% | +$338K |
|
|
FL
1053
CALL
DELISTED
Foot Locker
FL
| $2.86M | 0.01% |
50,900
-500
| -1% | -$25.4K |
|
1054
CALL
Chemours
CC
$2.55B
| $2.86M | 0.01% |
102,400
+5,400
| +6% | +$144K |
|
1055
Bath & Body Works
BBWI
$4.13B
| $2.86M | 0.01% |
57,117
-100,776
| -64% | -$4.15M |
|
1056
PUT
Dave & Buster's
PLAY
$363M
| $2.85M | 0.01% |
59,600
-95,200
| -61% | -$3.72M |
|
1057
CALL
Teladoc Health
TDOC
$1.61B
| $2.85M | 0.01% |
15,700
-39,553
| -72% | -$9.17M |
|
|
JWN
1058
PUT
DELISTED
Nordstrom
JWN
| $2.85M | 0.01% |
75,200
-209,800
| -74% | -$7.76M |
|
1059
PUT
Newell Brands
NWL
$2.2B
| $2.85M | 0.01% |
106,300
-151,100
| -59% | -$3.75M |
|
|
GLUU
1060
DELISTED
Glu Mobile Inc.
GLUU
| $2.85M | 0.01% |
228,108
+173,063
| +314% | +$1.93M |
|
1061
CALL
Lockheed Martin
LMT
$134B
| $2.85M | 0.01% |
7,700
-12,000
| -61% | -$4.12M |
|
|
COUP
1062
DELISTED
Coupa Software Incorporated
COUP
| $2.84M | 0.01% |
+11,144
| New | +$3.51M |
|
1063
CALL
Emerson Electric
EMR
$83.6B
| $2.83M | 0.01% |
31,400
-30,900
| -50% | -$2.66M |
|
1064
Honeywell
HON
$77.9B
| $2.83M | 0.01% |
+13,828
| New | +$2.7M |
|
|
ALXN
1065
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.83M | 0.01% |
18,500
-50,200
| -73% | -$7.77M |
|
1066
PUT
Check Point Software Technologies
CHKP
$13.6B
| $2.82M | 0.01% |
25,200
-26,400
| -51% | -$3.18M |
|
1067
CALL
Global Payments
GPN
$23B
| $2.82M | 0.01% |
14,000
-16,400
| -54% | -$3.27M |
|
1068
CALL
BlackBerry
BB
$4.93B
| $2.82M | 0.01% |
334,600
+182,800
| +120% | +$2.05M |
|
1069
CALL
DoorDash
DASH
$80.3B
| $2.82M | 0.01% |
+21,500
| New | +$3.6M |
|
1070
PUT
United States Natural Gas Fund
UNG
$458M
| $2.81M | 0.01% |
73,400
+48,150
| +191% | +$1.93M |
|
1071
Cboe Global Markets
CBOE
$30.2B
| $2.81M | 0.01% |
28,474
+20,475
| +256% | +$2M |
|
1072
PUT
StoneCo
STNE
$2.65B
| $2.8M | 0.01% |
45,700
-135,000
| -75% | -$10.5M |
|
1073
CALL
Wingstop
WING
$3.74B
| $2.8M | 0.01% |
22,000
+17,700
| +412% | +$2.49M |
|
1074
PUT
VF Corp
VFC
$6.72B
| $2.8M | 0.01% |
35,000
+100
| +0.3% | +$8.12K |
|
1075
CALL
Dollar General
DG
$27.2B
| $2.8M | 0.01% |
13,800
-26,200
| -66% | -$5.2M |
|
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.