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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.28M | 0.01% |
10,300
+4,200
| +69% | +$507K |
|
1702
CALL
Plug Power
PLUG
$2.73B
| $1.28M | 0.01% |
35,800
-52,100
| -59% | -$2.69M |
|
1703
Delta Air Lines
DAL
$58.8B
| $1.28M | 0.01% |
+26,479
| New | +$1.17M |
|
1704
CALL
Thermo Fisher Scientific
TMO
$214B
| $1.28M | 0.01% |
2,800
-8,700
| -76% | -$4.15M |
|
1705
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.28M | 0.01% |
28,400
+22,600
| +390% | +$1.26M |
|
1706
PUT
Cognizant
CTSH
$23.8B
| $1.27M | 0.01% |
16,300
-48,600
| -75% | -$3.75M |
|
1707
CALL
Genuine Parts
GPC
$17.9B
| $1.27M | 0.01% |
11,000
+10,000
| +1,000% | +$1.06M |
|
1708
CALL
Amdocs
DOX
$5.83B
| $1.27M | 0.01% |
18,100
-86,100
| -83% | -$6.5M |
|
1709
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.27M | 0.01% |
18,030
-28,158
| -61% | -$1.79M |
|
|
VMACU
1710
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $1.27M | 0.01% |
124,284
-504
| -0.4% | -$5.47K |
|
1711
CALL
Trupanion
TRUP
$1.11B
| $1.26M | 0.01% |
16,600
-16,900
| -50% | -$1.73M |
|
1712
PUT
Synopsys
SNPS
$73.5B
| $1.26M | 0.01% |
5,100
+1,800
| +55% | +$457K |
|
|
AMRS
1713
CALL
DELISTED
Amyris Inc.
AMRS
| $1.26M | 0.01% |
66,200
+57,100
| +627% | +$829K |
|
|
FTCH
1714
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.26M | 0.01% |
23,800
-49,400
| -67% | -$3.02M |
|
1715
PUT
Alaska Air
ALK
$5.42B
| $1.26M | 0.01% |
18,200
-15,800
| -46% | -$950K |
|
1716
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.26M | 0.01% |
14,100
+12,600
| +840% | +$1.02M |
|
|
MRO
1717
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
117,800
-14,400
| -11% | -$139K |
|
1718
CALL
Bank of Hawaii
BOH
$3.16B
| $1.25M | 0.01% |
14,000
+7,600
| +119% | +$661K |
|
1719
Terreno Realty
TRNO
$7.72B
| $1.25M | 0.01% |
+21,673
| New | +$1.25M |
|
1720
CALL
Sinclair Inc
SBGI
$1.02B
| $1.25M | 0.01% |
42,700
+31,800
| +292% | +$1.06M |
|
|
JMIA
1721
PUT
Jumia Technologies
JMIA
$741M
| $1.25M | 0.01% |
35,200
+1,200
| +4% | +$57.5K |
|
1722
CALL
Axalta
AXTA
$7.58B
| $1.25M | 0.01% |
42,100
-139,000
| -77% | -$3.98M |
|
1723
CALL
Visteon
VC
$2.85B
| $1.24M | 0.01% |
10,200
+8,400
| +467% | +$1.1M |
|
1724
PUT
QuidelOrtho
QDEL
$1.14B
| $1.24M | 0.01% |
9,700
+2,100
| +28% | +$388K |
|
1725
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.24M | 0.01% |
12,600
-19,300
| -61% | -$1.77M |
|
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.