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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Nexstar Media Group
NXST
$5.92B
| $2.29M | 0.01% |
16,300
+15,900
| +3,975% | +$2.08M |
|
1227
TransDigm Group
TDG
$73.2B
| $2.29M | 0.01% |
+3,893
| New | +$2.29M |
|
1228
PUT
JetBlue
JBLU
$2.23B
| $2.29M | 0.01% |
112,500
+96,200
| +590% | +$1.67M |
|
1229
CALL
Travelers Companies
TRV
$82.9B
| $2.29M | 0.01% |
15,200
-5,400
| -26% | -$794K |
|
1230
CALL
AB InBev
BUD
$161B
| $2.28M | 0.01% |
36,300
-100,400
| -73% | -$6.49M |
|
1231
PUT
Dollar Tree
DLTR
$24.4B
| $2.28M | 0.01% |
19,900
-10,800
| -35% | -$1.16M |
|
1232
CALL
Weibo
WB
$1.95B
| $2.28M | 0.01% |
45,100
+18,100
| +67% | +$913K |
|
1233
Corning
GLW
$108B
| $2.27M | 0.01% |
52,239
-41,331
| -44% | -$1.59M |
|
1234
PUT
XPO
XPO
$24B
| $2.27M | 0.01% |
53,202
-6,650
| -11% | -$276K |
|
|
CUB
1235
PUT
DELISTED
Cubic Corporation
CUB
| $2.27M | 0.01% |
30,400
+29,800
| +4,967% | +$2.03M |
|
1236
CALL
Biogen
BIIB
$30.4B
| $2.27M | 0.01% |
8,100
-20,100
| -71% | -$5.42M |
|
1237
CEVA Inc
CEVA
$883M
| $2.27M | 0.01% |
+40,358
| New | +$2.4M |
|
1238
PUT
EPR Properties
EPR
$4.92B
| $2.26M | 0.01% |
48,600
+4,600
| +10% | +$194K |
|
1239
Citigroup
C
$222B
| $2.26M | 0.01% |
31,090
-186,801
| -86% | -$12.5M |
|
1240
CALL
Elastic
ESTC
$6.46B
| $2.26M | 0.01% |
20,300
-11,600
| -36% | -$1.65M |
|
1241
Flex
FLEX
$41.5B
| $2.26M | 0.01% |
163,512
-199,681
| -55% | -$2.75M |
|
1242
PUT
Cencora
COR
$62.2B
| $2.25M | 0.01% |
19,100
+7,100
| +59% | +$768K |
|
1243
Arista Networks
ANET
$214B
| $2.25M | 0.01% |
119,184
+83,520
| +234% | +$1.56M |
|
|
ARNA
1244
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.25M | 0.01% |
32,400
+11,000
| +51% | +$846K |
|
1245
PUT
Enbridge
ENB
$121B
| $2.24M | 0.01% |
61,500
+56,200
| +1,060% | +$1.98M |
|
1246
CALL
Banco Santander
SAN
$200B
| $2.24M | 0.01% |
652,400
-255,700
| -28% | -$867K |
|
1247
CALL
First Majestic Silver
AG
$7.75B
| $2.24M | 0.01% |
143,500
+107,000
| +293% | +$1.72M |
|
1248
Mohawk Industries
MHK
$7.14B
| $2.24M | 0.01% |
11,625
+636
| +6% | +$106K |
|
1249
CALL
PepsiCo
PEP
$195B
| $2.23M | 0.01% |
15,800
-38,600
| -71% | -$5.3M |
|
1250
PUT
Planet Fitness
PLNT
$4.43B
| $2.23M | 0.01% |
28,900
+15,200
| +111% | +$1.21M |
|
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.