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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1726
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
7,000
+4,000
| +133% | +$664K |
|
1727
Advance Auto Parts
AAP
$3.54B
| $1.23M | 0.01% |
6,716
-36,820
| -85% | -$6.18M |
|
|
HOME
1728
CALL
DELISTED
At Home Group Inc.
HOME
| $1.23M | 0.01% |
42,900
+14,500
| +51% | +$364K |
|
1729
PUT
CSX Corp
CSX
$94.2B
| $1.23M | 0.01% |
38,100
-101,700
| -73% | -$3.1M |
|
1730
Virtu Financial
VIRT
$5.11B
| $1.22M | 0.01% |
39,353
+38,029
| +2,872% | +$1.05M |
|
|
VISN
1731
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.22M | 0.01% |
79,500
+28,000
| +54% | +$420K |
|
1732
PUT
Sanofi
SNY
$109B
| $1.22M | 0.01% |
24,600
+12,200
| +98% | +$586K |
|
1733
PUT
Restaurant Brands International
QSR
$26B
| $1.22M | 0.01% |
18,700
-17,900
| -49% | -$1.11M |
|
1734
PUT
Crocs
CROX
$6.75B
| $1.22M | 0.01% |
15,100
-4,400
| -23% | -$335K |
|
1735
CALL
Starwood Property Trust
STWD
$6.18B
| $1.22M | 0.01% |
49,100
+3,200
| +7% | +$69.3K |
|
1736
CALL
Planet Fitness
PLNT
$4.43B
| $1.21M | 0.01% |
15,700
-25,800
| -62% | -$2.05M |
|
|
LOGC
1737
PUT
DELISTED
ContextLogic
LOGC
| $1.21M | 0.01% |
+2,560
| New | +$1.7M |
|
1738
PUT
Exelon
EXC
$48.4B
| $1.21M | 0.01% |
38,835
-28,741
| -43% | -$864K |
|
1739
PUT
KKR & Co
KKR
$92.2B
| $1.21M | 0.01% |
24,800
-12,200
| -33% | -$546K |
|
1740
PUT
MDU Resources
MDU
$4.31B
| $1.21M | 0.01% |
100,725
+39,975
| +66% | +$436K |
|
1741
Copa Holdings
CPA
$5.71B
| $1.21M | 0.01% |
14,964
-11,804
| -44% | -$982K |
|
|
BNY
1742
PUT
Bank of New York Mellon
BNY
$106B
| $1.21M | 0.01% |
25,500
+8,800
| +53% | +$387K |
|
1743
PUT
CRISPR Therapeutics
CRSP
$4.68B
| $1.21M | 0.01% |
9,900
+3,700
| +60% | +$559K |
|
1744
PUT
Devon Energy
DVN
$49.2B
| $1.21M | 0.01% |
55,200
-177,430
| -76% | -$3.65M |
|
1745
CALL
Revolve Group
RVLV
$1.92B
| $1.2M | 0.01% |
26,800
-14,200
| -35% | -$578K |
|
1746
PUT
Valero Energy
VLO
$88.7B
| $1.2M | 0.01% |
16,800
-40,200
| -71% | -$2.73M |
|
1747
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.2M | 0.01% |
13,800
+7,800
| +130% | +$710K |
|
1748
CALL
A.O. Smith
AOS
$8.82B
| $1.2M | 0.01% |
17,700
+13,900
| +366% | +$845K |
|
1749
PUT
Magna International
MGA
$18.8B
| $1.2M | 0.01% |
13,600
-31,000
| -70% | -$2.52M |
|
1750
PUT
Quanta Services
PWR
$88.3B
| $1.2M | 0.01% |
13,600
+13,400
| +6,700% | +$1.07M |
|
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.