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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6M | 0.08% |
170,620
+10,520
| +7% | +$1.04M |
|
177
PUT
3M
MMM
$89B
| $17.6M | 0.08% |
109,195
+36,478
| +50% | +$5.46M |
|
178
CALL
Adobe
ADBE
$89.5B
| $17.6M | 0.08% |
37,000
-28,500
| -44% | -$13.3M |
|
179
PUT
Wells Fargo
WFC
$261B
| $17.5M | 0.08% |
447,800
+19,200
| +4% | +$680K |
|
180
PUT
Scotiabank
BNS
$106B
| $17.5M | 0.08% |
279,000
+274,800
| +6,543% | +$15.9M |
|
181
PUT
NetEase
NTES
$76.5B
| $17.4M | 0.08% |
168,700
+48,400
| +40% | +$5.48M |
|
182
Roku
ROKU
$21.1B
| $17.3M | 0.08% |
53,239
+18,975
| +55% | +$7.44M |
|
183
Shopify
SHOP
$148B
| $17.3M | 0.08% |
156,030
+37,140
| +31% | +$4.49M |
|
184
CALL
Palo Alto Networks
PANW
$264B
| $17.2M | 0.08% |
319,800
-33,000
| -9% | -$1.96M |
|
185
PUT
HSBC
HSBC
$355B
| $17M | 0.08% |
583,200
+426,900
| +273% | +$12.2M |
|
186
PUT
Lumentum
LITE
$59.4B
| $16.9M | 0.07% |
184,900
+72,900
| +65% | +$6.75M |
|
|
QVCGA
187
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8M | 0.07% |
28,532
+1,488
| +6% | +$917K |
|
188
CALL
Ally Financial
ALLY
$13.1B
| $16.7M | 0.07% |
368,400
-110,800
| -23% | -$4.64M |
|
189
PUT
NIO
NIO
$11.3B
| $16.6M | 0.07% |
426,200
+270,400
| +174% | +$13.8M |
|
190
PUT
Cisco
CSCO
$450B
| $16.5M | 0.07% |
319,600
-26,800
| -8% | -$1.26M |
|
191
PUT
Take-Two Interactive
TTWO
$43B
| $16.4M | 0.07% |
92,900
+27,400
| +42% | +$5.19M |
|
|
192
CALL
Cisco
CSCO
$450B
| $16.4M | 0.07% |
316,600
-74,800
| -19% | -$3.51M |
|
|
SIVB
193
PUT
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.07% |
33,000
+10,300
| +45% | +$5.07M |
|
194
PUT
CVS Health
CVS
$137B
| $16.1M | 0.07% |
214,600
+27,600
| +15% | +$2.01M |
|
195
ServiceNow
NOW
$102B
| $16.1M | 0.07% |
161,010
+148,655
| +1,203% | +$15.7M |
|
196
PUT
Cloudflare
NET
$93B
| $16M | 0.07% |
228,400
-594,600
| -72% | -$45.8M |
|
197
PUT
DoorDash
DASH
$75.3B
| $16M | 0.07% |
+121,700
| New | +$20.4M |
|
198
PUT
Lyft
LYFT
$5.39B
| $16M | 0.07% |
252,600
-151,100
| -37% | -$8.43M |
|
199
Netflix
NFLX
$292B
| $15.9M | 0.07% |
305,060
+33,650
| +12% | +$1.78M |
|
200
CALL
Boeing
BA
$165B
| $15.9M | 0.07% |
62,400
-8,500
| -12% | -$1.89M |
|
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.