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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 | |
|---|---|---|---|---|---|---|
2026
CALL
McCormick & Company Non-Voting
MKC
$14B
| $892K | ﹤0.01% |
10,000
+9,600
| +2,400% | +$854K |
|
|
MRSH
2027
Marsh
MRSH
$94.3B
| $891K | ﹤0.01% |
+7,318
| New | +$843K |
|
2028
CALL
EPR Properties
EPR
$4.89B
| $890K | ﹤0.01% |
19,100
+18,700
| +4,675% | +$788K |
|
2029
CALL
Old Dominion Freight Line
ODFL
$46.3B
| $890K | ﹤0.01% |
7,400
+7,000
| +1,750% | +$751K |
|
2030
CALL
Perrigo
PRGO
$1.44B
| $890K | ﹤0.01% |
22,000
+12,100
| +122% | +$519K |
|
|
AGAC.U
2031
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $889K | ﹤0.01% |
+90,000
| New | +$897K |
|
2032
CALL
Broadridge
BR
$18.4B
| $888K | ﹤0.01% |
5,800
+3,900
| +205% | +$576K |
|
2033
CALL
Flowserve
FLS
$8.94B
| $885K | ﹤0.01% |
22,800
-5,800
| -20% | -$223K |
|
|
KC
2034
CALL
Kingsoft Cloud Holdings
KC
$2.96B
| $885K | ﹤0.01% |
22,500
+20,600
| +1,084% | +$1.09M |
|
|
PSAGU
2035
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $885K | ﹤0.01% |
+90,000
| New | +$894K |
|
2036
VF Corp
VFC
$5.92B
| $884K | ﹤0.01% |
+11,065
| New | +$898K |
|
|
FRC
2037
CALL
DELISTED
First Republic Bank
FRC
| $884K | ﹤0.01% |
5,300
+1,600
| +43% | +$259K |
|
|
CHNG
2038
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $884K | ﹤0.01% |
40,000
+6,700
| +20% | +$155K |
|
2039
CALL
Crown Holdings
CCK
$13B
| $883K | ﹤0.01% |
9,100
+1,600
| +21% | +$154K |
|
2040
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $883K | ﹤0.01% |
4,900
+2,700
| +123% | +$518K |
|
2041
Genpact
G
$6.22B
| $881K | ﹤0.01% |
20,564
+16,995
| +476% | +$705K |
|
2042
PUT
Antero Midstream
AM
$10.2B
| $879K | ﹤0.01% |
97,300
-9,100
| -9% | -$78.4K |
|
2043
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $879K | ﹤0.01% |
8,610
+6,310
| +274% | +$483K |
|
|
ALXN
2044
DELISTED
Alexion Pharmaceuticals
ALXN
| $878K | ﹤0.01% |
5,744
-7,993
| -58% | -$1.24M |
|
2045
CALL
CoreCivic
CXW
$2.94B
| $877K | ﹤0.01% |
96,900
+62,000
| +178% | +$477K |
|
2046
CALL
Gen Digital
GEN
$16.5B
| $876K | ﹤0.01% |
41,200
+17,900
| +77% | +$375K |
|
2047
CALL
Huntsman Corp
HUN
$2.1B
| $876K | ﹤0.01% |
30,400
-8,700
| -22% | -$244K |
|
|
ACH
2048
PUT
Accendra Health
ACH
$254M
| $876K | ﹤0.01% |
23,300
+11,700
| +101% | +$366K |
|
2049
PUT
Coherent
COHR
$43.4B
| $875K | ﹤0.01% |
12,800
+7,200
| +129% | +$591K |
|
|
TTM
2050
PUT
DELISTED
Tata Motors Limited
TTM
| $875K | ﹤0.01% |
42,100
-103,100
| -71% | -$2.08M |
|
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.