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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 | |
|---|---|---|---|---|---|---|
1826
Fiverr
FVRR
$333M
| $1.11M | ﹤0.01% |
5,103
+452
| +10% | +$111K |
|
1827
Groupon
GRPN
$1.06B
| $1.11M | ﹤0.01% |
21,907
+12,458
| +132% | +$539K |
|
1828
PUT
Albertsons Companies
ACI
$5.92B
| $1.11M | ﹤0.01% |
58,000
-300
| -0.5% | -$5.27K |
|
|
FLG
1829
CALL
Flagstar Bank National Association
FLG
$5.87B
| $1.11M | ﹤0.01% |
29,200
+13,567
| +87% | +$469K |
|
1830
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $1.1M | ﹤0.01% |
11,700
+10,600
| +964% | +$878K |
|
1831
CALL
Ultragenyx Pharmaceutical
RARE
$2.53B
| $1.1M | ﹤0.01% |
9,700
+6,100
| +169% | +$830K |
|
1832
Synopsys
SNPS
$73B
| $1.1M | ﹤0.01% |
+4,441
| New | +$1.13M |
|
1833
UDR
UDR
$12.7B
| $1.1M | ﹤0.01% |
+25,070
| New | +$1.04M |
|
1834
PUT
Citizens Financial Group
CFG
$30.6B
| $1.1M | ﹤0.01% |
24,900
-13,700
| -35% | -$570K |
|
1835
CALL
Carnival Corporation Ltd
CCL
$38B
| $1.1M | ﹤0.01% |
41,300
-57,000
| -58% | -$1.34M |
|
1836
Newmont
NEM
$94.7B
| $1.1M | ﹤0.01% |
18,190
-57,223
| -76% | -$3.42M |
|
1837
PUT
Protolabs
PRLB
$1.72B
| $1.1M | ﹤0.01% |
9,000
+7,000
| +350% | +$1.16M |
|
1838
PUT
Roblox
RBLX
$35.3B
| $1.1M | ﹤0.01% |
+16,900
| New | +$1.18M |
|
|
ATH
1839
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | ﹤0.01% |
21,700
+20,700
| +2,070% | +$961K |
|
1840
CALL
Costco
COST
$431B
| $1.09M | ﹤0.01% |
3,100
-24,000
| -89% | -$8.35M |
|
|
SAGE
1841
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.09M | ﹤0.01% |
14,600
+8,300
| +132% | +$680K |
|
|
CBPO
1842
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | ﹤0.01% |
9,200
-800
| -8% | -$94.6K |
|
1843
CALL
Dominion Energy
D
$62B
| $1.09M | ﹤0.01% |
14,300
+2,400
| +20% | +$174K |
|
1844
CALL
OSI Systems
OSIS
$3.58B
| $1.09M | ﹤0.01% |
+11,300
| New | +$1.07M |
|
1845
CALL
Telus
TU
$17.1B
| $1.09M | ﹤0.01% |
+54,500
| New | +$1.13M |
|
|
ACAHU
1846
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.08M | ﹤0.01% |
+110,000
| New | +$1.09M |
|
1847
PUT
Ashland
ASH
$3.28B
| $1.08M | ﹤0.01% |
+12,200
| New | +$1.05M |
|
1848
CALL
Affirm
AFRM
$23.9B
| $1.08M | ﹤0.01% |
+15,300
| New | +$1.49M |
|
1849
CALL
SSR Mining
SSRM
$5.06B
| $1.08M | ﹤0.01% |
+75,800
| New | +$1.24M |
|
1850
PUT
Apollo Global Management
APO
$69.7B
| $1.08M | ﹤0.01% |
23,000
-10,200
| -31% | -$496K |
|
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.