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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1926
CALL
DELISTED
CATALENT, INC.
CTLT
| $990K | ﹤0.01% |
9,400
+6,700
| +248% | +$747K |
|
|
WARR.U
1927
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $990K | ﹤0.01% |
+100,000
| New | +$998K |
|
1928
PUT
AT&T
T
$164B
| $987K | ﹤0.01% |
43,162
-122,470
| -74% | -$2.71M |
|
1929
CALL
Lattice Semiconductor
LSCC
$16B
| $986K | ﹤0.01% |
21,900
-56,800
| -72% | -$2.52M |
|
1930
CALL
Clean Harbors
CLH
$17.2B
| $984K | ﹤0.01% |
11,700
+600
| +5% | +$50.5K |
|
1931
Douglas Emmett
DEI
$2.05B
| $983K | ﹤0.01% |
+31,306
| New | +$953K |
|
1932
CALL
Ross Stores
ROST
$80.8B
| $983K | ﹤0.01% |
8,200
-40,900
| -83% | -$4.85M |
|
1933
Roblox
RBLX
$35.9B
| $982K | ﹤0.01% |
+15,144
| New | +$1.06M |
|
1934
PUT
BJs Wholesale Club
BJ
$12.8B
| $978K | ﹤0.01% |
21,800
+21,300
| +4,260% | +$893K |
|
1935
CALL
Flex
FLEX
$37.7B
| $978K | ﹤0.01% |
70,862
-40,739
| -37% | -$561K |
|
|
NVTA
1936
PUT
DELISTED
Invitae Corporation
NVTA
| $978K | ﹤0.01% |
25,600
-77,400
| -75% | -$3.52M |
|
1937
CALL
National Fuel Gas
NFG
$7.69B
| $975K | ﹤0.01% |
+19,500
| New | +$885K |
|
1938
CALL
Encore Capital Group
ECPG
$2.01B
| $974K | ﹤0.01% |
24,200
-94,100
| -80% | -$3.34M |
|
1939
PUT
Williams Companies
WMB
$85.8B
| $974K | ﹤0.01% |
41,100
-174,900
| -81% | -$3.97M |
|
1940
PUT
Amkor Technology
AMKR
$10.6B
| $972K | ﹤0.01% |
41,000
+22,100
| +117% | +$452K |
|
|
DESP
1941
DELISTED
Despegar.com
DESP
| $972K | ﹤0.01% |
71,313
-21,413
| -23% | -$274K |
|
|
NEWR
1942
DELISTED
New Relic, Inc.
NEWR
| $972K | ﹤0.01% |
+15,805
| New | +$1.05M |
|
1943
Thermo Fisher Scientific
TMO
$214B
| $971K | ﹤0.01% |
2,127
-6,877
| -76% | -$3.28M |
|
1944
PUT
Rapid7
RPD
$628M
| $970K | ﹤0.01% |
13,000
+1,300
| +11% | +$108K |
|
|
QVCGA
1945
DELISTED
QVC Group Inc Series A
QVCGA
| $969K | ﹤0.01% |
1,648
-268
| -14% | -$165K |
|
1946
CALL
Plains GP Holdings
PAGP
$5.28B
| $966K | ﹤0.01% |
102,800
-45,100
| -30% | -$421K |
|
|
AJRD
1947
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $966K | ﹤0.01% |
20,561
-94,855
| -82% | -$4.82M |
|
|
HZNP
1948
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $966K | ﹤0.01% |
10,500
+5,200
| +98% | +$439K |
|
1949
PUT
ProPetro Holding
PUMP
$1.25B
| $964K | ﹤0.01% |
90,400
+88,600
| +4,922% | +$879K |
|
1950
CALL
Qualys
QLYS
$4.76B
| $964K | ﹤0.01% |
9,200
+7,400
| +411% | +$828K |
|
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.