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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 | |
|---|---|---|---|---|---|---|
|
TWOU
2001
CALL
DELISTED
2U Inc
TWOU
| $914K | ﹤0.01% |
797
-563
| -41% | -$714K |
|
2002
CALL
CACI
CACI
$10.8B
| $913K | ﹤0.01% |
3,700
+2,100
| +131% | +$503K |
|
2003
CALL
Cognex
CGNX
$9.62B
| $913K | ﹤0.01% |
11,000
+2,100
| +24% | +$175K |
|
2004
PUT
Methanex
MEOH
$4.23B
| $913K | ﹤0.01% |
+24,800
| New | +$969K |
|
2005
PUT
Jack Henry & Associates
JKHY
$11.4B
| $910K | ﹤0.01% |
6,000
+3,000
| +100% | +$458K |
|
2006
PUT
Novartis
NVS
$302B
| $906K | ﹤0.01% |
10,600
-25,900
| -71% | -$2.32M |
|
2007
Archer Daniels Midland
ADM
$38.7B
| $904K | ﹤0.01% |
15,853
-61,324
| -79% | -$3.37M |
|
2008
CALL
AvalonBay Communities
AVB
$27.5B
| $904K | ﹤0.01% |
4,900
-3,100
| -39% | -$542K |
|
2009
PUT
Chemours
CC
$2.48B
| $904K | ﹤0.01% |
32,400
+6,800
| +27% | +$181K |
|
|
HBI
2010
DELISTED
Hanesbrands
HBI
| $904K | ﹤0.01% |
45,979
+28,260
| +159% | +$500K |
|
2011
CALL
Lennox International
LII
$15B
| $904K | ﹤0.01% |
2,900
-7,800
| -73% | -$2.26M |
|
2012
CALL
Insperity
NSP
$2.03B
| $904K | ﹤0.01% |
10,800
+8,900
| +468% | +$757K |
|
2013
CSX Corp
CSX
$94B
| $903K | ﹤0.01% |
28,092
-126,837
| -82% | -$3.87M |
|
2014
CALL
Franco-Nevada
FNV
$41.3B
| $902K | ﹤0.01% |
7,200
-3,500
| -33% | -$421K |
|
2015
Beyond Meat
BYND
$274M
| $900K | ﹤0.01% |
6,915
+608
| +10% | +$89.4K |
|
2016
CALL
Criteo
CRTO
$1.14B
| $900K | ﹤0.01% |
25,900
-5,600
| -18% | -$154K |
|
2017
CALL
GoDaddy
GDDY
$13.9B
| $900K | ﹤0.01% |
11,600
-10,700
| -48% | -$861K |
|
2018
PUT
ATI
ATI
$24.3B
| $899K | ﹤0.01% |
42,700
+34,600
| +427% | +$677K |
|
2019
CALL
Camping World
CWH
$384M
| $899K | ﹤0.01% |
24,700
-5,300
| -18% | -$189K |
|
2020
CALL
Ligand Pharmaceuticals
LGND
$5.77B
| $899K | ﹤0.01% |
+9,458
| New | +$894K |
|
2021
Plains All American Pipeline
PAA
$17.6B
| $898K | ﹤0.01% |
98,705
+13,112
| +15% | +$120K |
|
2022
CALL
QuidelOrtho
QDEL
$1.13B
| $896K | ﹤0.01% |
7,000
+6,300
| +900% | +$1.16M |
|
|
LCAAU
2023
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $895K | ﹤0.01% |
+90,000
| New | +$900K |
|
2024
CALL
Synaptics
SYNA
$4.05B
| $894K | ﹤0.01% |
6,600
-18,600
| -74% | -$2.26M |
|
|
SIX
2025
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | ﹤0.01% |
+19,234
| New | +$802K |
|
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.