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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Pultegroup
PHM
$25.2B
| $1.08M | ﹤0.01% |
20,600
+13,700
| +199% | +$639K |
|
1852
CALL
TotalEnergies
TTE
$193B
| $1.08M | ﹤0.01% |
23,200
-74,400
| -76% | -$3.39M |
|
1853
CALL
Credicorp
BAP
$30.5B
| $1.08M | ﹤0.01% |
+7,900
| New | +$1.23M |
|
1854
CALL
B&G Foods
BGS
$303M
| $1.08M | ﹤0.01% |
34,700
-27,600
| -44% | -$868K |
|
1855
CALL
Vodafone
VOD
$37.1B
| $1.08M | ﹤0.01% |
58,500
-7,000
| -11% | -$127K |
|
1856
Omnicom Group
OMC
$23.5B
| $1.08M | ﹤0.01% |
+14,515
| New | +$1M |
|
1857
PUT
Moody's
MCO
$83.7B
| $1.07M | ﹤0.01% |
3,600
+3,200
| +800% | +$901K |
|
1858
ConocoPhillips
COP
$144B
| $1.07M | ﹤0.01% |
20,273
-25,251
| -55% | -$1.24M |
|
|
TWNK
1859
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.07M | ﹤0.01% |
74,800
+22,300
| +42% | +$327K |
|
1860
PUT
Constellation Brands
STZ
$22.5B
| $1.07M | ﹤0.01% |
4,700
-10,600
| -69% | -$2.39M |
|
|
GAPA.U
1861
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
| $1.07M | ﹤0.01% |
+108,000
| New | +$1.07M |
|
1862
CALL
STMicroelectronics
STM
$43.1B
| $1.07M | ﹤0.01% |
27,800
-231,600
| -89% | -$9.03M |
|
|
SAGE
1863
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
14,200
+6,900
| +95% | +$566K |
|
1864
CALL
Lemonade
LMND
$3.64B
| $1.06M | ﹤0.01% |
11,400
-15,100
| -57% | -$1.95M |
|
|
BAND
1865
Bandwidth Inc
BAND
$1.18B
| $1.06M | ﹤0.01% |
8,370
-3,864
| -32% | -$599K |
|
1866
PUT
Tyler Technologies
TYL
$13.7B
| $1.06M | ﹤0.01% |
+2,500
| New | +$1.08M |
|
|
BNY
1867
Bank of New York Mellon
BNY
$103B
| $1.06M | ﹤0.01% |
22,398
-18,324
| -45% | -$806K |
|
|
SF
1868
CALL
Stifel
SF
$12.4B
| $1.06M | ﹤0.01% |
24,750
+16,950
| +217% | +$661K |
|
1869
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.05M | ﹤0.01% |
23,700
| – | – |
|
1870
PUT
Fox Factory Holding Corp
FOXF
$794M
| $1.05M | ﹤0.01% |
8,300
+6,200
| +295% | +$800K |
|
1871
PUT
Viatris
VTRS
$20.8B
| $1.05M | ﹤0.01% |
75,200
-87,480
| -54% | -$1.43M |
|
1872
Unisys
UIS
$252M
| $1.05M | ﹤0.01% |
+41,283
| New | +$1.02M |
|
1873
Pfizer
PFE
$143B
| $1.05M | ﹤0.01% |
28,935
-104,366
| -78% | -$3.71M |
|
1874
Lowe's Companies
LOW
$121B
| $1.05M | ﹤0.01% |
5,506
-28,142
| -84% | -$4.83M |
|
1875
PUT
Baker Hughes
BKR
$58.3B
| $1.04M | ﹤0.01% |
48,300
+35,500
| +277% | +$808K |
|
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.