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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.19M | 0.01% |
22,500
+18,800
| +508% | +$1.03M |
|
1752
CALL
Lamar Advertising Co
LAMR
$16.6B
| $1.19M | 0.01% |
12,700
-16,900
| -57% | -$1.49M |
|
1753
PUT
Conagra Brands
CAG
$7.44B
| $1.19M | 0.01% |
31,700
-250,500
| -89% | -$8.86M |
|
|
CONE
1754
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.01% |
+17,605
| New | +$1.22M |
|
1755
PUT
Becton Dickinson
BDX
$46.3B
| $1.19M | 0.01% |
5,023
-13,120
| -72% | -$3.21M |
|
|
BBBY
1756
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.01% |
40,800
-63,100
| -61% | -$1.77M |
|
1757
CALL
BridgeBio Pharma
BBIO
$16.6B
| $1.19M | 0.01% |
+19,240
| New | +$1.26M |
|
1758
CALL
Coherent
COHR
$45.1B
| $1.18M | 0.01% |
17,300
+13,800
| +394% | +$1.13M |
|
1759
CALL
Regeneron Pharmaceuticals
REGN
$73.5B
| $1.18M | 0.01% |
2,500
-4,500
| -64% | -$2.19M |
|
1760
PUT
Popular Inc
BPOP
$11.1B
| $1.18M | 0.01% |
16,800
+7,300
| +77% | +$473K |
|
1761
Bloom Energy
BE
$47.2B
| $1.18M | 0.01% |
43,579
+34,656
| +388% | +$1.13M |
|
1762
CALL
Lowe's Companies
LOW
$121B
| $1.18M | 0.01% |
6,200
+100
| +2% | +$17.2K |
|
1763
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.18M | 0.01% |
43,200
+19,400
| +82% | +$544K |
|
1764
CALL
Sarepta Therapeutics
SRPT
$1.6B
| $1.18M | 0.01% |
15,800
+10,500
| +198% | +$969K |
|
|
ENPC
1765
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.18M | 0.01% |
121,207
-28,091
| -19% | -$282K |
|
1766
PUT
Energy Transfer Partners
ET
$70.4B
| $1.17M | 0.01% |
152,900
+97,600
| +176% | +$713K |
|
1767
Merck
MRK
$323B
| $1.17M | 0.01% |
15,948
-46,109
| -74% | -$3.4M |
|
1768
PUT
Corning
GLW
$109B
| $1.17M | 0.01% |
26,900
-56,700
| -68% | -$2.18M |
|
|
ECHO
1769
EchoStar
ECHO
$24.3B
| $1.17M | 0.01% |
48,768
+23,280
| +91% | +$557K |
|
1770
CALL
American Water Works
AWK
$27.2B
| $1.17M | 0.01% |
7,800
+7,700
| +7,700% | +$1.17M |
|
1771
PUT
Affirm
AFRM
$23.5B
| $1.17M | 0.01% |
+16,500
| New | +$1.6M |
|
1772
CALL
Core Laboratories
CLB
$480M
| $1.17M | 0.01% |
40,500
+23,300
| +135% | +$796K |
|
1773
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $1.17M | 0.01% |
8,600
-6,700
| -44% | -$971K |
|
|
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
| $1.16M | 0.01% |
+20,000
| New | +$1.17M |
|
1775
Federal Realty Investment Trust
FRT
$10.9B
| $1.16M | 0.01% |
11,464
+981
| +9% | +$94.6K |
|
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.