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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Kennametal
KMT
$2.58B
| $1.04M | ﹤0.01% |
26,100
+2,100
| +9% | +$81.7K |
|
1877
PUT
Penske Automotive Group
PAG
$14.6B
| $1.04M | ﹤0.01% |
13,000
+7,500
| +136% | +$525K |
|
1878
PUT
QuantumScape Corp
QS
$3.11B
| $1.04M | ﹤0.01% |
+23,300
| New | +$1.22M |
|
1879
PUT
Radware
RDWR
$1.03B
| $1.04M | ﹤0.01% |
40,000
+39,900
| +39,900% | +$1.09M |
|
|
REGI
1880
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | ﹤0.01% |
15,800
+6,000
| +61% | +$515K |
|
1881
Gen Digital
GEN
$16.7B
| $1.04M | ﹤0.01% |
49,018
-33,040
| -40% | -$693K |
|
1882
CALL
East-West Bancorp
EWBC
$18B
| $1.04M | ﹤0.01% |
14,100
+6,800
| +93% | +$463K |
|
1883
PUT
WEC Energy
WEC
$36.5B
| $1.04M | ﹤0.01% |
11,100
+8,400
| +311% | +$732K |
|
1884
CALL
Nu Skin
NUS
$255M
| $1.04M | ﹤0.01% |
19,600
+12,900
| +193% | +$703K |
|
|
1885
CALL
DuPont de Nemours
DD
$18.5B
| $1.04M | ﹤0.01% |
10,675
-23,263
| -69% | -$2.23M |
|
1886
CALL
Virgin Galactic
SPCE
$315M
| $1.03M | ﹤0.01% |
1,690
-3,175
| -65% | -$2.39M |
|
1887
CALL
Veeco
VECO
$2.66B
| $1.03M | ﹤0.01% |
49,800
+21,300
| +75% | +$443K |
|
|
ARNA
1888
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
+14,862
| New | +$1.14M |
|
1889
PUT
T. Rowe Price
TROW
$25.7B
| $1.03M | ﹤0.01% |
6,000
-2,700
| -31% | -$443K |
|
1890
PUT
Diamondback Energy
FANG
$55.9B
| $1.03M | ﹤0.01% |
14,000
-26,200
| -65% | -$1.79M |
|
|
TRTN
1891
PUT
DELISTED
Triton International Limited
TRTN
| $1.03M | ﹤0.01% |
18,700
+16,100
| +619% | +$861K |
|
1892
CALL
Gibraltar Industries
ROCK
$1.3B
| $1.02M | ﹤0.01% |
11,200
+10,700
| +2,140% | +$982K |
|
1893
CALL
Gogo Inc
GOGO
$518M
| $1.02M | ﹤0.01% |
105,800
-428,400
| -80% | -$5.09M |
|
1894
CALL
Vornado Realty Trust
VNO
$7.8B
| $1.02M | ﹤0.01% |
22,500
-25,400
| -53% | -$1.05M |
|
|
NLSN
1895
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | ﹤0.01% |
40,600
+27,300
| +205% | +$644K |
|
1896
United Therapeutics
UTHR
$25.9B
| $1.02M | ﹤0.01% |
+6,095
| New | +$1.02M |
|
|
P
1897
CALL
Everpure Inc
P
$23.3B
| $1.02M | ﹤0.01% |
47,300
-175,300
| -79% | -$4.17M |
|
1898
CALL
FuboTV Inc
FUBO
$259M
| $1.02M | ﹤0.01% |
3,833
-2,200
| -36% | -$944K |
|
1899
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.12M |
|
1900
CALL
Sabra Healthcare REIT
SBRA
$5.59B
| $1.02M | ﹤0.01% |
58,500
-32,400
| -36% | -$570K |
|
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.