We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
CALL
H&R Block
HRB
$5.89B
| $1.58M | 0.01% |
72,300
+15,400
| +27% | +$291K |
|
1527
CALL
Suncor Energy
SU
$77.6B
| $1.57M | 0.01% |
75,300
-213,200
| -74% | -$4.18M |
|
1528
PUT
Packaging Corp of America
PKG
$22.4B
| $1.57M | 0.01% |
11,700
+11,400
| +3,800% | +$1.55M |
|
1529
PUT
Booz Allen Hamilton
BAH
$8.52B
| $1.57M | 0.01% |
19,500
+13,000
| +200% | +$1.09M |
|
1530
CALL
IDEX
IEX
$17.1B
| $1.57M | 0.01% |
7,500
+6,800
| +971% | +$1.35M |
|
1531
PUT
The Mosaic Company
MOS
$7.18B
| $1.57M | 0.01% |
49,600
-196,500
| -80% | -$5.79M |
|
|
COHR
1532
PUT
DELISTED
Coherent Inc
COHR
| $1.57M | 0.01% |
6,200
+5,000
| +417% | +$1.11M |
|
|
CIT
1533
PUT
DELISTED
CIT Group Inc.
CIT
| $1.57M | 0.01% |
30,400
+2,300
| +8% | +$103K |
|
1534
CALL
Lincoln National
LNC
$8.11B
| $1.56M | 0.01% |
25,100
-9,800
| -28% | -$542K |
|
1535
PUT
Virgin Galactic
SPCE
$314M
| $1.56M | 0.01% |
2,545
-135
| -5% | -$102K |
|
|
FLIR
1536
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
27,600
+4,000
| +17% | +$217K |
|
1537
CALL
MKS Inc
MKSI
$18.3B
| $1.56M | 0.01% |
8,400
-30,100
| -78% | -$5.06M |
|
1538
PUT
Ambarella
AMBA
$2.92B
| $1.56M | 0.01% |
15,500
-36,800
| -70% | -$4.01M |
|
1539
Teck Resources
TECK
$28.1B
| $1.56M | 0.01% |
+81,120
| New | +$1.64M |
|
1540
CALL
Church & Dwight Co
CHD
$23.6B
| $1.55M | 0.01% |
17,800
+16,600
| +1,383% | +$1.39M |
|
1541
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.55M | 0.01% |
63,400
+3,800
| +6% | +$87.7K |
|
1542
PUT
Danaher
DHR
$142B
| $1.55M | 0.01% |
7,783
-7,783
| -50% | -$1.58M |
|
1543
CALL
Carlyle Group
CG
$16.2B
| $1.55M | 0.01% |
42,100
-138,300
| -77% | -$4.85M |
|
|
EB
1544
CALL
DELISTED
Eventbrite
EB
| $1.55M | 0.01% |
69,800
+57,100
| +450% | +$1.15M |
|
1545
HubSpot
HUBS
$12.7B
| $1.55M | 0.01% |
3,404
-1,419
| -29% | -$623K |
|
1546
CALL
e.l.f. Beauty
ELF
$4.82B
| $1.54M | 0.01% |
57,600
+50,800
| +747% | +$1.27M |
|
1547
PUT
Antero Resources
AR
$10.8B
| $1.54M | 0.01% |
151,100
-62,800
| -29% | -$532K |
|
1548
PUT
B&G Foods
BGS
$303M
| $1.54M | 0.01% |
49,600
+22,500
| +83% | +$708K |
|
1549
BILL Holdings
BILL
$4.71B
| $1.54M | 0.01% |
10,576
-1,412
| -12% | -$212K |
|
1550
PUT
APA Corp
APA
$12.8B
| $1.54M | 0.01% |
85,900
+53,100
| +162% | +$969K |
|
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.