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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1351
PUT
Charles Schwab
SCHW
$184B
| $1.94M | 0.01% |
29,776
-41,400
| -58% | -$2.51M |
|
1352
PUT
Kinross Gold
KGC
$28.1B
| $1.94M | 0.01% |
290,200
+220,800
| +318% | +$1.53M |
|
1353
CALL
J.M. Smucker
SJM
$13.2B
| $1.94M | 0.01% |
15,300
-21,500
| -58% | -$2.54M |
|
|
PRSP
1354
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.93M | 0.01% |
66,500
+13,300
| +25% | +$375K |
|
1355
PUT
O'Reilly Automotive
ORLY
$75.6B
| $1.93M | 0.01% |
57,000
+45,000
| +375% | +$1.39M |
|
1356
CALL
Chubb
CB
$141B
| $1.93M | 0.01% |
12,200
-11,500
| -49% | -$1.85M |
|
|
AVYA
1357
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.93M | 0.01% |
68,700
-6,100
| -8% | -$163K |
|
|
MMP
1358
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 0.01% |
44,400
+23,000
| +107% | +$1.01M |
|
1359
CALL
Bausch Health
BHC
$1.69B
| $1.92M | 0.01% |
60,600
-52,600
| -46% | -$1.54M |
|
1360
CALL
Sempra
SRE
$59.2B
| $1.92M | 0.01% |
29,000
+8,600
| +42% | +$535K |
|
1361
Akamai
AKAM
$16.3B
| $1.92M | 0.01% |
+18,811
| New | +$1.94M |
|
1362
PUT
Leidos
LDOS
$14.9B
| $1.92M | 0.01% |
19,900
+19,700
| +9,850% | +$1.99M |
|
1363
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.92M | 0.01% |
5,800
-2,200
| -28% | -$694K |
|
1364
RH
RH
$3.36B
| $1.91M | 0.01% |
3,196
-5,426
| -63% | -$2.67M |
|
1365
CALL
Antero Resources
AR
$10.5B
| $1.91M | 0.01% |
186,900
+4,500
| +2% | +$38.1K |
|
1366
CALL
Southwest Airlines
LUV
$22.7B
| $1.91M | 0.01% |
31,200
-15,400
| -33% | -$819K |
|
1367
PUT
Bank OZK
OZK
$5.62B
| $1.9M | 0.01% |
46,600
+46,100
| +9,220% | +$1.82M |
|
|
INVX
1368
CALL
Innovex International
INVX
$1.79B
| $1.9M | 0.01% |
57,300
+29,800
| +108% | +$1.02M |
|
1369
CALL
AXIS Capital
AXS
$8.79B
| $1.9M | 0.01% |
38,400
+22,000
| +134% | +$1.1M |
|
1370
CALL
Celanese
CE
$4.77B
| $1.9M | 0.01% |
12,700
+12,300
| +3,075% | +$1.69M |
|
1371
Boston Scientific
BSX
$68.5B
| $1.9M | 0.01% |
49,204
-33,433
| -40% | -$1.27M |
|
|
SBNY
1372
CALL
DELISTED
Signature Bank
SBNY
| $1.9M | 0.01% |
8,400
+7,100
| +546% | +$1.4M |
|
1373
Booz Allen Hamilton
BAH
$8.78B
| $1.9M | 0.01% |
23,566
+20,641
| +706% | +$1.73M |
|
1374
CALL
Jones Lang LaSalle
JLL
$15.9B
| $1.9M | 0.01% |
10,600
+2,500
| +31% | +$407K |
|
|
X
1375
PUT
DELISTED
US Steel
X
| $1.9M | 0.01% |
72,500
-250,800
| -78% | -$4.95M |
|
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.