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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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.8B
| $29.5M | 0.13% |
337,818
+210,557
| +165% | +$19.3M |
|
102
PUT
Fastly Inc
FSLY
$3.17B
| $29.1M | 0.13% |
432,900
+12,000
| +3% | +$1.03M |
|
103
CALL
TSMC
TSM
$2.09T
| $28.8M | 0.13% |
243,700
+132,100
| +118% | +$16.4M |
|
104
PUT
Pinterest
PINS
$12.4B
| $28.8M | 0.13% |
389,000
-225,800
| -37% | -$16.8M |
|
|
COUP
105
CALL
DELISTED
Coupa Software Incorporated
COUP
| $28.5M | 0.13% |
111,800
-19,400
| -15% | -$6.11M |
|
106
PUT
Dropbox
DBX
$6.81B
| $28.4M | 0.13% |
1,066,200
+361,900
| +51% | +$8.71M |
|
107
IBM
IBM
$202B
| $28M | 0.12% |
220,145
+111,925
| +103% | +$13.4M |
|
108
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $27.9M | 0.12% |
126,400
-98,600
| -44% | -$21.5M |
|
|
OZON
109
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $27.6M | 0.12% |
+491,800
| New | +$27.1M |
|
110
PUT
Teladoc Health
TDOC
$1.58B
| $27.1M | 0.12% |
148,900
+31,100
| +26% | +$7.21M |
|
111
CALL
Texas Instruments
TXN
$255B
| $26.9M | 0.12% |
142,100
-68,000
| -32% | -$11.8M |
|
112
PUT
Intel
INTC
$466B
| $26.6M | 0.12% |
416,000
-4,500
| -1% | -$268K |
|
113
CALL
Western Digital
WDC
$179B
| $26.6M | 0.12% |
526,422
+288,679
| +121% | +$13.5M |
|
114
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.4M | 0.12% |
256,000
-74,000
| -22% | -$7.3M |
|
|
115
Palantir
PLTR
$295B
| $26.3M | 0.12% |
1,128,952
+1,123,365
| +20,107% | +$30.8M |
|
116
CALL
Wayfair
W
$11.1B
| $26.3M | 0.12% |
83,500
-76,300
| -48% | -$22.5M |
|
|
117
PUT
Expedia Group
EXPE
$31.2B
| $26.2M | 0.12% |
152,300
-43,700
| -22% | -$6.73M |
|
|
118
Western Digital
WDC
$179B
| $26.2M | 0.12% |
519,014
+4,134
| +0.8% | +$193K |
|
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $26M | 0.12% |
+8,902
| New | +$8.89M |
|
120
PUT
W.W. Grainger
GWW
$65.3B
| $25.6M | 0.11% |
63,900
+8,000
| +14% | +$3.09M |
|
|
121
CALL
First Solar
FSLR
$21.8B
| $25.4M | 0.11% |
290,400
+209,500
| +259% | +$19.2M |
|
|
122
Dropbox
DBX
$6.81B
| $25M | 0.11% |
937,421
+188,201
| +25% | +$4.53M |
|
|
123
Zoom
ZM
$25.8B
| $24.9M | 0.11% |
77,489
+77,407
| +94,399% | +$28.5M |
|
124
Adobe
ADBE
$89.5B
| $24.6M | 0.11% |
51,820
+9,265
| +22% | +$4.33M |
|
125
CALL
Lumentum
LITE
$59.4B
| $24.5M | 0.11% |
267,900
+212,200
| +381% | +$19.6M |
|
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.