We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
PUT
CACI
CACI
$10.8B
| $962K | ﹤0.01% |
3,900
-2,100
| -35% | -$503K |
|
1952
Lumentum
LITE
$46.9B
| $961K | ﹤0.01% |
10,515
-20,292
| -66% | -$1.88M |
|
1953
CALL
Travel + Leisure Co
TNL
$4.76B
| $960K | ﹤0.01% |
15,700
-34,200
| -69% | -$1.86M |
|
|
TWOU
1954
PUT
DELISTED
2U Inc
TWOU
| $960K | ﹤0.01% |
837
-1,063
| -56% | -$1.35M |
|
1955
CALL
Sherwin-Williams
SHW
$84.9B
| $959K | ﹤0.01% |
3,900
-21,600
| -85% | -$5.15M |
|
1956
PUT
Sturm, Ruger & Co
RGR
$604M
| $958K | ﹤0.01% |
14,500
+1,000
| +7% | +$68.9K |
|
1957
CALL
EOG Resources
EOG
$77.7B
| $957K | ﹤0.01% |
13,200
-1,300
| -9% | -$83K |
|
1958
CALL
Fiverr
FVRR
$331M
| $956K | ﹤0.01% |
4,400
-5,100
| -54% | -$1.25M |
|
1959
Dana Inc
DAN
$2.88B
| $953K | ﹤0.01% |
+39,189
| New | +$898K |
|
1960
CALL
Ingredion
INGR
$6.41B
| $953K | ﹤0.01% |
10,600
-1,400
| -12% | -$120K |
|
|
MNTV
1961
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $953K | ﹤0.01% |
51,995
+43,032
| +480% | +$968K |
|
1962
CALL
Spectrum Brands
SPB
$2.03B
| $952K | ﹤0.01% |
11,200
+5,700
| +104% | +$465K |
|
1963
Corteva
CTVA
$60.6B
| $949K | ﹤0.01% |
+20,359
| New | +$901K |
|
1964
e.l.f. Beauty
ELF
$4.77B
| $949K | ﹤0.01% |
35,377
+27,081
| +326% | +$676K |
|
1965
PUT
Truist Financial
TFC
$64B
| $945K | ﹤0.01% |
16,200
-28,500
| -64% | -$1.56M |
|
1966
CALL
Urban Outfitters
URBN
$6.45B
| $945K | ﹤0.01% |
25,400
+17,000
| +202% | +$550K |
|
|
AJRD
1967
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $944K | ﹤0.01% |
20,100
+17,100
| +570% | +$870K |
|
|
EXPR
1968
PUT
DELISTED
Express, Inc.
EXPR
| $943K | ﹤0.01% |
11,735
| – | – |
|
1969
CALL
Designer Brands
DBI
$313M
| $941K | ﹤0.01% |
54,100
-8,100
| -13% | -$102K |
|
|
ATCO
1970
PUT
DELISTED
Atlas Corp.
ATCO
| $940K | ﹤0.01% |
+68,900
| New | +$882K |
|
1971
CALL
Coupang
CPNG
$27.2B
| $938K | ﹤0.01% |
+19,000
| New | +$878K |
|
1972
Zscaler
ZS
$24.9B
| $938K | ﹤0.01% |
+5,463
| New | +$1.09M |
|
1973
US Global Jets ETF
JETS
$768M
| $936K | ﹤0.01% |
34,788
+21,364
| +159% | +$524K |
|
1974
CALL
Graphic Packaging
GPK
$3.34B
| $935K | ﹤0.01% |
+51,500
| New | +$879K |
|
1975
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $934K | ﹤0.01% |
9,600
+6,700
| +231% | +$703K |
|
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.