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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Fox Class A
FOXA
$24.6B
| $1.14M | 0.01% |
31,500
+26,200
| +494% | +$917K |
|
1802
PUT
TD Synnex
SNX
$19.9B
| $1.14M | 0.01% |
+9,900
| New | +$924K |
|
1803
CALL
InMode
INMD
$870M
| $1.14M | 0.01% |
+31,400
| New | +$1.02M |
|
1804
PUT
Ovintiv
OVV
$16.9B
| $1.14M | 0.01% |
47,700
+47,000
| +6,714% | +$1.01M |
|
1805
PUT
NETSCOUT
NTCT
$2.83B
| $1.14M | 0.01% |
40,300
+7,800
| +24% | +$229K |
|
|
JOYY
1806
CALL
JOYY Inc
JOYY
$3.75B
| $1.13M | 0.01% |
12,100
-254,900
| -95% | -$27.5M |
|
|
TRTN
1807
DELISTED
Triton International Limited
TRTN
| $1.13M | 0.01% |
20,623
+16,577
| +410% | +$887K |
|
1808
CALL
Cognyte Software
CGNT
$657M
| $1.13M | 0.01% |
+40,700
| New | +$1.21M |
|
|
LVOX
1809
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.13M | 0.01% |
112,529
-62,555
| -36% | -$644K |
|
1810
Electronic Arts
EA
$52.3B
| $1.13M | 0.01% |
8,353
-20,970
| -72% | -$2.91M |
|
|
CNH
1811
CALL
CNH Industrial
CNH
$13.5B
| $1.13M | 0.01% |
83,073
-206,820
| -71% | -$2.6M |
|
1812
PUT
SLM Corp
SLM
$4.78B
| $1.13M | 0.01% |
62,800
-5,900
| -9% | -$89.5K |
|
1813
PUT
SSR Mining
SSRM
$5.06B
| $1.13M | 0.01% |
79,000
+72,200
| +1,062% | +$1.18M |
|
1814
CALL
Fabrinet
FN
$14.9B
| $1.12M | 0.01% |
12,400
+5,900
| +91% | +$511K |
|
1815
Lockheed Martin
LMT
$133B
| $1.12M | 0.01% |
3,033
-4,713
| -61% | -$1.62M |
|
1816
PUT
Fluor
FLR
$6.65B
| $1.12M | 0.01% |
48,500
-34,800
| -42% | -$676K |
|
1817
CALL
Rambus
RMBS
$9.32B
| $1.12M | 0.01% |
57,500
+3,900
| +7% | +$78.3K |
|
|
FRTA
1818
PUT
DELISTED
Forterra, Inc
FRTA
| $1.12M | ﹤0.01% |
+48,000
| New | +$1.03M |
|
1819
PUT
Norwegian Cruise Line
NCLH
$9.5B
| $1.11M | ﹤0.01% |
40,400
-13,200
| -25% | -$351K |
|
|
CCMP
1820
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
6,300
-5,700
| -48% | -$946K |
|
1821
Kratos Defense & Security Solutions
KTOS
$8.55B
| $1.11M | ﹤0.01% |
40,771
+37,468
| +1,134% | +$1.05M |
|
1822
PUT
O-I Glass
OI
$1.16B
| $1.11M | ﹤0.01% |
75,400
+69,800
| +1,246% | +$899K |
|
1823
CALL
Pitney Bowes
PBI
$2.42B
| $1.11M | ﹤0.01% |
134,800
+114,200
| +554% | +$979K |
|
1824
CALL
Bumble
BMBL
$391M
| $1.11M | ﹤0.01% |
+17,800
| New | +$1.2M |
|
1825
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $1.11M | ﹤0.01% |
+13,300
| New | +$1.15M |
|
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.