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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 | |
|---|---|---|---|---|---|---|
1626
Crown Castle
CCI
$33.1B
| $1.43M | 0.01% |
8,276
-500
| -6% | -$80.1K |
|
1627
PUT
Sysco
SYY
$40.8B
| $1.43M | 0.01% |
18,100
-24,600
| -58% | -$1.91M |
|
1628
PUT
Zimmer Biomet
ZBH
$18.5B
| $1.43M | 0.01% |
9,167
+7,313
| +394% | +$1.13M |
|
|
GTLS
1629
CALL
DELISTED
Chart Industries
GTLS
| $1.42M | 0.01% |
+10,000
| New | +$1.41M |
|
|
LMAOU
1630
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $1.42M | 0.01% |
+140,000
| New | +$1.44M |
|
1631
RLJ Lodging Trust
RLJ
$1.89B
| $1.42M | 0.01% |
+91,797
| New | +$1.37M |
|
1632
PUT
Adient
ADNT
$1.7B
| $1.42M | 0.01% |
32,100
-52,700
| -62% | -$1.99M |
|
1633
CALL
DMC Global
BOOM
$112M
| $1.42M | 0.01% |
26,100
+14,400
| +123% | +$826K |
|
|
DISCK
1634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.01% |
38,305
-74,259
| -66% | -$3.15M |
|
1635
CALL
Chewy
CHWY
$9.38B
| $1.41M | 0.01% |
16,600
-29,900
| -64% | -$2.91M |
|
1636
CALL
Acuity Brands
AYI
$10.3B
| $1.4M | 0.01% |
8,500
+8,400
| +8,400% | +$1.07M |
|
1637
CALL
Q2 Holdings
QTWO
$3.71B
| $1.4M | 0.01% |
14,000
+1,900
| +16% | +$236K |
|
1638
Vertex Pharmaceuticals
VRTX
$124B
| $1.4M | 0.01% |
6,523
-10,548
| -62% | -$2.32M |
|
1639
PUT
Amphenol
APH
$177B
| $1.4M | 0.01% |
42,400
+27,600
| +186% | +$897K |
|
1640
GoPro
GPRO
$125M
| $1.4M | 0.01% |
120,052
+15,637
| +15% | +$148K |
|
|
MDLA
1641
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.4M | 0.01% |
50,100
-39,400
| -44% | -$1.46M |
|
1642
CALL
ProPetro Holding
PUMP
$1.31B
| $1.4M | 0.01% |
131,000
+120,700
| +1,172% | +$1.2M |
|
1643
PUT
NOV
NOV
$7.11B
| $1.39M | 0.01% |
101,500
+30,200
| +42% | +$438K |
|
|
MIK
1644
CALL
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.01% |
63,300
+54,000
| +581% | +$954K |
|
1645
PUT
Lemonade
LMND
$4.77B
| $1.39M | 0.01% |
14,900
+14,800
| +14,800% | +$1.91M |
|
1646
PUT
Skywest
SKYW
$4.51B
| $1.38M | 0.01% |
25,400
+23,800
| +1,488% | +$1.17M |
|
|
CSOD
1647
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.01% |
31,700
-44,100
| -58% | -$2.03M |
|
1648
PUT
CarGurus
CARG
$3.28B
| $1.38M | 0.01% |
57,800
+44,800
| +345% | +$1.3M |
|
1649
CALL
Skyworks Solutions
SWKS
$9.73B
| $1.38M | 0.01% |
7,500
-7,000
| -48% | -$1.22M |
|
1650
PUT
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.01% |
5,900
+2,400
| +69% | +$519K |
|
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.