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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Stellantis
STLA
$17.4B
| $934K | ﹤0.01% |
+52,500
| New | +$883K |
|
1977
CALL
Intellia Therapeutics
NTLA
$1.51B
| $931K | ﹤0.01% |
+11,600
| New | +$779K |
|
1978
PUT
Nu Skin
NUS
$257M
| $931K | ﹤0.01% |
17,600
+7,400
| +73% | +$403K |
|
|
FLY
1979
CALL
DELISTED
Fly Leasing Limited
FLY
| $930K | ﹤0.01% |
+55,200
| New | +$624K |
|
1980
PUT
Canadian Natural Resources
CNQ
$96.9B
| $929K | ﹤0.01% |
61,464
-60,443
| -50% | -$817K |
|
|
INFO
1981
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $929K | ﹤0.01% |
9,600
+600
| +7% | +$54.9K |
|
1982
CALL
Ulta Beauty
ULTA
$21.8B
| $928K | ﹤0.01% |
3,000
-7,200
| -71% | -$2.24M |
|
1983
PUT
Allegiant Air
ALGT
$2.57B
| $927K | ﹤0.01% |
3,800
-200
| -5% | -$44.4K |
|
1984
OneMain Financial
OMF
$7.27B
| $924K | ﹤0.01% |
17,198
+5,417
| +46% | +$280K |
|
|
KSMT
1985
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $923K | ﹤0.01% |
93,243
+27,243
| +41% | +$275K |
|
1986
CALL
Humana
HUM
$43.9B
| $922K | ﹤0.01% |
2,200
-9,000
| -80% | -$3.59M |
|
1987
PUT
Prologis
PLD
$136B
| $922K | ﹤0.01% |
8,700
+5,000
| +135% | +$510K |
|
|
MUDS
1988
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $922K | ﹤0.01% |
+94,000
| New | +$946K |
|
|
BBBY
1989
PUT
Bed Bath & Beyond
BBBY
$479M
| $921K | ﹤0.01% |
15,290
+12,980
| +562% | +$878K |
|
1990
Chegg
CHGG
$116M
| $921K | ﹤0.01% |
10,749
-232
| -2% | -$22.1K |
|
|
BECN
1991
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $921K | ﹤0.01% |
17,600
+14,700
| +507% | +$686K |
|
|
ATCO
1992
DELISTED
Atlas Corp.
ATCO
| $921K | ﹤0.01% |
+67,500
| New | +$864K |
|
1993
CALL
US Foods
USFD
$22.5B
| $919K | ﹤0.01% |
24,100
-63,500
| -72% | -$2.3M |
|
1994
CALL
Viatris
VTRS
$20.8B
| $919K | ﹤0.01% |
65,800
-30,748
| -32% | -$501K |
|
|
BFX
1995
DELISTED
BowFlex Inc.
BFX
| $919K | ﹤0.01% |
58,788
+44,751
| +319% | +$962K |
|
1996
CALL
Envista
NVST
$4.62B
| $918K | ﹤0.01% |
22,500
-5,000
| -18% | -$191K |
|
1997
PUT
BioNTech
BNTX
$23.5B
| $917K | ﹤0.01% |
+8,400
| New | +$892K |
|
1998
CALL
TechTarget
TTGT
$327M
| $917K | ﹤0.01% |
13,200
-4,000
| -23% | -$311K |
|
|
BZUN
1999
PUT
Baozun
BZUN
$179M
| $915K | ﹤0.01% |
24,000
-36,700
| -60% | -$1.57M |
|
2000
CALL
Eagle Materials
EXP
$6.49B
| $914K | ﹤0.01% |
6,800
+3,200
| +89% | +$388K |
|
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.