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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 | |
|---|---|---|---|---|---|---|
1326
CALL
Helmerich & Payne
HP
$3.31B
| $1.98M | 0.01% |
73,500
+63,500
| +635% | +$1.75M |
|
1327
Funko
FNKO
$355M
| $1.98M | 0.01% |
100,649
+77,867
| +342% | +$1.09M |
|
|
1328
Helmerich & Payne
HP
$3.31B
| $1.98M | 0.01% |
73,490
+55,990
| +320% | +$1.55M |
|
1329
KB Home
KBH
$3.54B
| $1.98M | 0.01% |
42,570
+33,264
| +357% | +$1.37M |
|
1330
PUT
Verisk Analytics
VRSK
$27.8B
| $1.98M | 0.01% |
11,200
+8,900
| +387% | +$1.63M |
|
1331
PUT
Dentsply Sirona
XRAY
$2.7B
| $1.98M | 0.01% |
31,000
+19,100
| +161% | +$1.11M |
|
1332
PUT
Boston Scientific
BSX
$68.5B
| $1.98M | 0.01% |
51,100
-24,600
| -32% | -$931K |
|
1333
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.97M | 0.01% |
16,900
+900
| +6% | +$104K |
|
1334
Yext
YEXT
$564M
| $1.97M | 0.01% |
136,139
+33,886
| +33% | +$566K |
|
1335
CALL
Trip.com Group
TCOM
$28.5B
| $1.97M | 0.01% |
49,700
-14,400
| -22% | -$533K |
|
|
WBA
1336
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
35,881
-33,581
| -48% | -$1.66M |
|
|
NEWR
1337
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.97M | 0.01% |
32,000
+13,700
| +75% | +$910K |
|
1338
CALL
Bunge Global
BG
$22.8B
| $1.97M | 0.01% |
24,800
-26,800
| -52% | -$1.99M |
|
1339
Tyson Foods
TSN
$21.5B
| $1.96M | 0.01% |
26,396
-45,696
| -63% | -$3.15M |
|
1340
PUT
Camping World
CWH
$399M
| $1.96M | 0.01% |
53,800
-46,000
| -46% | -$1.64M |
|
|
B
1341
Barrick Mining
B
$61.5B
| $1.96M | 0.01% |
98,821
-114,452
| -54% | -$2.47M |
|
|
YELL
1342
DELISTED
Yellow Corporation Common Stock
YELL
| $1.96M | 0.01% |
222,367
+202,236
| +1,005% | +$1.31M |
|
|
SBNY
1343
DELISTED
Signature Bank
SBNY
| $1.96M | 0.01% |
8,646
-555
| -6% | -$109K |
|
1344
CALL
Masco
MAS
$16.5B
| $1.95M | 0.01% |
+32,600
| New | +$1.82M |
|
|
RP
1345
PUT
DELISTED
RealPage, Inc.
RP
| $1.95M | 0.01% |
22,400
+22,200
| +11,100% | +$1.93M |
|
1346
CALL
Robert Half
RHI
$4.04B
| $1.95M | 0.01% |
25,000
+22,600
| +942% | +$1.64M |
|
1347
PUT
Southern Company
SO
$109B
| $1.95M | 0.01% |
31,300
+25,300
| +422% | +$1.51M |
|
1348
DaVita
DVA
$15.4B
| $1.95M | 0.01% |
+18,049
| New | +$2.01M |
|
|
GMS
1349
DELISTED
GMS Inc
GMS
| $1.94M | 0.01% |
+46,565
| New | +$1.66M |
|
1350
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.94M | 0.01% |
14,348
+5,739
| +67% | +$832K |
|
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.