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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 | |
|---|---|---|---|---|---|---|
1501
CALL
AudioCodes
AUDC
$249M
| $1.61M | 0.01% |
+59,800
| New | +$1.78M |
|
1502
PUT
Hexcel
HXL
$8.3B
| $1.61M | 0.01% |
28,800
+18,300
| +174% | +$965K |
|
1503
Axalta
AXTA
$7.58B
| $1.61M | 0.01% |
54,507
+44,917
| +468% | +$1.29M |
|
1504
PUT
Oneok
OKE
$55.9B
| $1.61M | 0.01% |
31,800
-25,100
| -44% | -$1.14M |
|
1505
CALL
Ubiquiti
UI
$32.4B
| $1.61M | 0.01% |
5,400
-14,700
| -73% | -$4.62M |
|
1506
PUT
Stride
LRN
$4.08B
| $1.61M | 0.01% |
53,400
+45,700
| +594% | +$1.19M |
|
1507
CALL
Abbott
ABT
$187B
| $1.61M | 0.01% |
13,400
-12,100
| -47% | -$1.43M |
|
1508
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.6M | 0.01% |
3,389
-8,589
| -72% | -$4.18M |
|
1509
PUT
Vroom Inc
VRM
$36.8M
| $1.6M | 0.01% |
514
+10
| +2% | +$32.4K |
|
1510
PUT
Microchip Technology
MCHP
$41.1B
| $1.6M | 0.01% |
20,600
-74,800
| -78% | -$5.58M |
|
|
PACW
1511
CALL
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.01% |
41,900
+33,600
| +405% | +$1.18M |
|
1512
CALL
GDS Holdings
GDS
$6.14B
| $1.6M | 0.01% |
19,700
-67,000
| -77% | -$6.68M |
|
1513
Apollo Global Management
APO
$71.9B
| $1.59M | 0.01% |
33,922
+26,012
| +329% | +$1.27M |
|
1514
PUT
Monster Beverage
MNST
$95.6B
| $1.59M | 0.01% |
35,000
-91,200
| -72% | -$4.09M |
|
|
ABB
1515
CALL
DELISTED
ABB Ltd
ABB
| $1.59M | 0.01% |
52,300
-111,900
| -68% | -$3.36M |
|
1516
CALL
Canadian Pacific Kansas City
CP
$81.4B
| $1.59M | 0.01% |
21,000
+20,500
| +4,100% | +$1.48M |
|
1517
PUT
FuboTV Inc
FUBO
$266M
| $1.59M | 0.01% |
6,000
+5,992
| +74,900% | +$2.57M |
|
|
SOGO
1518
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.59M | 0.01% |
211,000
-131,300
| -38% | -$1.08M |
|
|
TXNM
1519
PUT
TXNM Energy Inc
TXNM
$6.43B
| $1.59M | 0.01% |
32,400
+10,500
| +48% | +$510K |
|
1520
PUT
Harley-Davidson
HOG
$2.66B
| $1.59M | 0.01% |
39,600
+28,600
| +260% | +$1.06M |
|
|
GCACU
1521
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $1.58M | 0.01% |
+160,000
| New | +$1.61M |
|
1522
PUT
Entergy
ETR
$52.4B
| $1.58M | 0.01% |
31,800
+28,200
| +783% | +$1.33M |
|
1523
Huntsman Corp
HUN
$2B
| $1.58M | 0.01% |
+54,752
| New | +$1.53M |
|
|
KSU
1524
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
5,983
+5,278
| +749% | +$1.15M |
|
|
WCN
1525
PUT
Waste Connections
WCN
$42.7B
| $1.58M | 0.01% |
14,600
+10,700
| +274% | +$1.09M |
|
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.