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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 | |
|---|---|---|---|---|---|---|
1676
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.33M | 0.01% |
41,400
-18,000
| -30% | -$558K |
|
1677
Yelp
YELP
$1.51B
| $1.32M | 0.01% |
33,929
-4,701
| -12% | -$171K |
|
1678
CALL
Hain Celestial
HAIN
$44.8M
| $1.32M | 0.01% |
30,300
-53,000
| -64% | -$2.25M |
|
1679
CALL
HubSpot
HUBS
$12.2B
| $1.32M | 0.01% |
2,900
-9,300
| -76% | -$4.09M |
|
1680
PUT
Toronto Dominion Bank
TD
$199B
| $1.32M | 0.01% |
20,200
+3,400
| +20% | +$208K |
|
1681
CALL
Axos Financial
AX
$5.64B
| $1.32M | 0.01% |
28,000
-14,300
| -34% | -$644K |
|
1682
CALL
Cinemark Holdings
CNK
$4.09B
| $1.32M | 0.01% |
64,500
+57,200
| +784% | +$1.21M |
|
1683
CALL
Becton Dickinson
BDX
$45.8B
| $1.31M | 0.01% |
5,535
-3,793
| -41% | -$927K |
|
1684
CALL
Allstate
ALL
$70.1B
| $1.31M | 0.01% |
11,400
+7,100
| +165% | +$782K |
|
|
ATH
1685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
25,950
-2,102
| -7% | -$97.6K |
|
1686
PUT
Ally Financial
ALLY
$13.4B
| $1.31M | 0.01% |
28,900
-35,700
| -55% | -$1.49M |
|
|
THS
1687
CALL
DELISTED
Treehouse Foods
THS
| $1.31M | 0.01% |
+25,000
| New | +$1.18M |
|
1688
CALL
Centene
CNC
$31.6B
| $1.3M | 0.01% |
20,400
-19,800
| -49% | -$1.23M |
|
1689
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $1.3M | 0.01% |
47,200
-800
| -2% | -$21.3K |
|
1690
PUT
HealthEquity
HQY
$8.46B
| $1.3M | 0.01% |
19,100
-14,300
| -43% | -$1.12M |
|
1691
PUT
Schrodinger
SDGR
$1.14B
| $1.3M | 0.01% |
17,000
+13,600
| +400% | +$1.22M |
|
1692
Virgin Galactic
SPCE
$320M
| $1.3M | 0.01% |
2,116
-390
| -16% | -$294K |
|
1693
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $1.29M | 0.01% |
11,900
+2,400
| +25% | +$247K |
|
1694
CALL
Pinnacle West Capital
PNW
$12.8B
| $1.29M | 0.01% |
15,900
-21,800
| -58% | -$1.69M |
|
1695
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $1.29M | 0.01% |
17,100
+10,300
| +151% | +$841K |
|
|
AYX
1696
DELISTED
Alteryx Inc
AYX
| $1.29M | 0.01% |
15,567
+10,222
| +191% | +$1.08M |
|
1697
CALL
KKR & Co
KKR
$92.2B
| $1.29M | 0.01% |
26,400
-74,200
| -74% | -$3.32M |
|
|
JKS
1698
PUT
JinkoSolar
JKS
$782M
| $1.29M | 0.01% |
30,900
+14,000
| +83% | +$785K |
|
1699
CALL
Target
TGT
$65.5B
| $1.29M | 0.01% |
6,500
-13,100
| -67% | -$2.45M |
|
|
1700
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.29M | 0.01% |
40,200
-16,800
| -29% | -$521K |
|
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.