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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 | |
|---|---|---|---|---|---|---|
1476
PUT
Liberty Global Class C
LBTYK
$3.4B
| $1.66M | 0.01% |
+65,000
| New | +$1.63M |
|
1477
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.66M | 0.01% |
14,800
-11,500
| -44% | -$1.39M |
|
1478
CALL
Agilent Technologies
A
$39.7B
| $1.65M | 0.01% |
13,000
-13,000
| -50% | -$1.61M |
|
1479
PUT
Linde
LIN
$236B
| $1.65M | 0.01% |
5,900
-2,500
| -30% | -$649K |
|
|
NVTA
1480
DELISTED
Invitae Corporation
NVTA
| $1.65M | 0.01% |
43,245
-17,192
| -28% | -$781K |
|
1481
PUT
Huntington Ingalls Industries
HII
$11.8B
| $1.65M | 0.01% |
8,000
+3,400
| +74% | +$608K |
|
1482
CALL
Corteva
CTVA
$59.5B
| $1.65M | 0.01% |
35,300
-60,200
| -63% | -$2.66M |
|
1483
PUT
Royal Caribbean
RCL
$86.5B
| $1.64M | 0.01% |
19,200
-29,200
| -60% | -$2.32M |
|
|
GBT
1484
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | 0.01% |
40,300
-123,000
| -75% | -$5.65M |
|
|
CTXS
1485
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
11,700
-500
| -4% | -$67K |
|
1486
PUT
Aptiv
APTV
$12.6B
| $1.64M | 0.01% |
11,900
+2,600
| +28% | +$378K |
|
1487
CALL
Box
BOX
$4.36B
| $1.64M | 0.01% |
71,400
+56,600
| +382% | +$1.1M |
|
1488
PUT
FTI Consulting
FCN
$5.04B
| $1.64M | 0.01% |
11,700
+1,800
| +18% | +$213K |
|
1489
JetBlue
JBLU
$2.23B
| $1.64M | 0.01% |
80,544
+52,290
| +185% | +$906K |
|
1490
PUT
Norfolk Southern
NSC
$76.1B
| $1.64M | 0.01% |
6,100
-23,300
| -79% | -$5.9M |
|
1491
PUT
Ingredion
INGR
$6.48B
| $1.64M | 0.01% |
18,200
+17,400
| +2,175% | +$1.49M |
|
|
BZUN
1492
CALL
Baozun
BZUN
$168M
| $1.64M | 0.01% |
42,900
-14,700
| -26% | -$628K |
|
|
MLAC
1493
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.64M | 0.01% |
165,720
+87,680
| +112% | +$886K |
|
1494
PUT
WEX
WEX
$6.23B
| $1.63M | 0.01% |
7,800
+7,700
| +7,700% | +$1.63M |
|
1495
PUT
Arista Networks
ANET
$214B
| $1.63M | 0.01% |
86,400
-364,800
| -81% | -$6.82M |
|
1496
Sprouts Farmers Market
SFM
$7.31B
| $1.63M | 0.01% |
61,153
+7,576
| +14% | +$172K |
|
1497
Palo Alto Networks
PANW
$260B
| $1.62M | 0.01% |
+30,264
| New | +$1.8M |
|
1498
PUT
Kohl's
KSS
$2.16B
| $1.62M | 0.01% |
27,200
-124,100
| -82% | -$6.37M |
|
1499
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.62M | 0.01% |
47,100
-50,000
| -51% | -$1.38M |
|
1500
CALL
SM Energy
SM
$7.11B
| $1.61M | 0.01% |
+98,600
| New | +$1.26M |
|
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.