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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 | |
|---|---|---|---|---|---|---|
|
HBI
1576
CALL
DELISTED
Hanesbrands
HBI
| $1.5M | 0.01% |
76,400
-35,800
| -32% | -$633K |
|
1577
PUT
EQT Corp
EQT
$32.3B
| $1.5M | 0.01% |
80,800
+78,700
| +3,748% | +$1.37M |
|
|
NLSN
1578
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.01% |
59,700
-8,600
| -13% | -$203K |
|
1579
PUT
Tapestry
TPR
$30.5B
| $1.5M | 0.01% |
36,400
-403,900
| -92% | -$15.6M |
|
1580
CALL
Cigna
CI
$79.6B
| $1.5M | 0.01% |
6,200
-12,400
| -67% | -$2.76M |
|
1581
PUT
Ross Stores
ROST
$80.5B
| $1.5M | 0.01% |
12,500
-13,100
| -51% | -$1.55M |
|
|
FOLD
1582
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.01% |
151,600
+136,400
| +897% | +$2.11M |
|
|
MIC
1583
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
47,100
-6,300
| -12% | -$197K |
|
1584
MongoDB
MDB
$25B
| $1.5M | 0.01% |
+5,598
| New | +$1.98M |
|
1585
CME Group
CME
$93.5B
| $1.5M | 0.01% |
7,323
-6,014
| -45% | -$1.18M |
|
|
ZNGA
1586
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.01% |
146,500
+95,200
| +186% | +$995K |
|
|
HES
1587
CALL
DELISTED
Hess
HES
| $1.49M | 0.01% |
21,100
-6,300
| -23% | -$403K |
|
1588
Red Rock Resorts
RRR
$3.87B
| $1.49M | 0.01% |
45,803
+28,928
| +171% | +$838K |
|
1589
Vroom Inc
VRM
$36.8M
| $1.49M | 0.01% |
478
+40
| +9% | +$130K |
|
1590
PUT
United Natural Foods
UNFI
$3.07B
| $1.49M | 0.01% |
45,200
+27,800
| +160% | +$774K |
|
1591
PUT
Cracker Barrel
CBRL
$1.2B
| $1.49M | 0.01% |
8,600
-5,600
| -39% | -$853K |
|
1592
PUT
Western Union
WU
$2.58B
| $1.49M | 0.01% |
60,300
+46,700
| +343% | +$1.1M |
|
|
ONEM
1593
PUT
DELISTED
1Life Healthcare
ONEM
| $1.49M | 0.01% |
38,000
+35,900
| +1,710% | +$1.69M |
|
|
PS
1594
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | 0.01% |
66,372
-150,156
| -69% | -$3.22M |
|
1595
CALL
Charles River Laboratories
CRL
$11.6B
| $1.48M | 0.01% |
5,100
-4,100
| -45% | -$1.14M |
|
1596
Red Robin
RRGB
$139M
| $1.48M | 0.01% |
+37,041
| New | +$1.12M |
|
1597
CALL
ACI Worldwide
ACIW
$6.1B
| $1.48M | 0.01% |
38,800
-57,000
| -59% | -$2.25M |
|
1598
Nucor
NUE
$60.5B
| $1.47M | 0.01% |
18,360
+2,720
| +17% | +$165K |
|
|
THS
1599
PUT
DELISTED
Treehouse Foods
THS
| $1.47M | 0.01% |
+28,200
| New | +$1.33M |
|
1600
CALL
Nutrien
NTR
$33.3B
| $1.47M | 0.01% |
27,300
+7,200
| +36% | +$392K |
|
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.