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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 | |
|---|---|---|---|---|---|---|
|
STMP
1426
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | 0.01% |
8,904
+6,432
| +260% | +$1.37M |
|
|
CZOO
1427
PUT
DELISTED
Cazoo Group Ltd
CZOO
| $1.77M | 0.01% |
+87
| New | +$2.02M |
|
1428
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.76M | 0.01% |
10,500
-11,200
| -52% | -$1.69M |
|
1429
CALL
Itaú Unibanco
ITUB
$91.6B
| $1.76M | 0.01% |
488,711
-342,895
| -41% | -$1.29M |
|
1430
PUT
Zions Bancorporation
ZION
$10.1B
| $1.76M | 0.01% |
32,100
+26,800
| +506% | +$1.38M |
|
1431
CALL
Principal Financial Group
PFG
$24.6B
| $1.76M | 0.01% |
29,400
+12,900
| +78% | +$719K |
|
1432
MGM Resorts International
MGM
$11.8B
| $1.75M | 0.01% |
+46,191
| New | +$1.61M |
|
1433
PUT
Yum! Brands
YUM
$41.4B
| $1.75M | 0.01% |
16,200
-9,900
| -38% | -$1.05M |
|
1434
Canadian Solar
CSIQ
$927M
| $1.75M | 0.01% |
35,258
+8,329
| +31% | +$431K |
|
1435
CALL
Green Dot
GDOT
$758M
| $1.75M | 0.01% |
38,200
+19,400
| +103% | +$1.01M |
|
1436
CALL
Grand Canyon Education
LOPE
$3.99B
| $1.75M | 0.01% |
16,300
+7,200
| +79% | +$715K |
|
1437
CALL
Iovance Biotherapeutics
IOVA
$2.1B
| $1.74M | 0.01% |
+55,100
| New | +$2.28M |
|
|
JNPR
1438
PUT
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
68,800
-40,600
| -37% | -$1,000K |
|
|
CZOO
1439
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $1.74M | 0.01% |
+85
| New | +$1.98M |
|
1440
CALL
Vale
VALE
$62.6B
| $1.74M | 0.01% |
99,900
-965,100
| -91% | -$16.8M |
|
|
TXNM
1441
TXNM Energy Inc
TXNM
$6.43B
| $1.74M | 0.01% |
35,363
+16,370
| +86% | +$795K |
|
1442
CALL
Fortinet
FTNT
$110B
| $1.73M | 0.01% |
47,000
-47,000
| -50% | -$1.54M |
|
1443
CALL
Allegiant Air
ALGT
$2.73B
| $1.73M | 0.01% |
7,100
-2,500
| -26% | -$555K |
|
1444
CALL
Repligen
RGEN
$8.2B
| $1.73M | 0.01% |
8,900
+8,200
| +1,171% | +$1.68M |
|
|
CLR
1445
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | 0.01% |
66,800
+56,900
| +575% | +$1.33M |
|
1446
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.73M | 0.01% |
17,500
-27,300
| -61% | -$2.67M |
|
1447
Deckers Outdoor
DECK
$14.2B
| $1.73M | 0.01% |
31,368
+16,476
| +111% | +$879K |
|
1448
CALL
HEICO Corp
HEI
$50.8B
| $1.72M | 0.01% |
13,700
+8,000
| +140% | +$1.03M |
|
1449
CALL
Hilton Worldwide
HLT
$73.4B
| $1.72M | 0.01% |
14,200
-7,900
| -36% | -$913K |
|
1450
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.72M | 0.01% |
15,614
+3,540
| +29% | +$400K |
|
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.