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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Radian Group
RDN
$5.28B
| $874K | ﹤0.01% |
37,600
+4,700
| +14% | +$100K |
|
2052
PUT
Crown Holdings
CCK
$13B
| $873K | ﹤0.01% |
9,000
+5,100
| +131% | +$491K |
|
2053
CALL
The RealReal
REAL
$1.41B
| $871K | ﹤0.01% |
38,500
-91,400
| -70% | -$2.25M |
|
|
GRCY
2054
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $871K | ﹤0.01% |
86,608
-3,392
| -4% | -$34.6K |
|
2055
PUT
Aflac
AFL
$65.5B
| $870K | ﹤0.01% |
17,000
-1,300
| -7% | -$62.4K |
|
2056
CALL
MarineMax
HZO
$748M
| $869K | ﹤0.01% |
17,600
-10,700
| -38% | -$505K |
|
|
BBBY
2057
CALL
Bed Bath & Beyond
BBBY
$479M
| $868K | ﹤0.01% |
14,410
-22,440
| -61% | -$1.52M |
|
|
ASAXU
2058
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
| $867K | ﹤0.01% |
+88,000
| New | +$888K |
|
|
FITB
2059
CALL
Fifth Third Bancorp
FITB
$51.3B
| $865K | ﹤0.01% |
23,100
-8,900
| -28% | -$302K |
|
2060
PUT
Hormel Foods
HRL
$14.2B
| $865K | ﹤0.01% |
18,100
-8,100
| -31% | -$383K |
|
|
LNW
2061
DELISTED
Light & Wonder
LNW
| $865K | ﹤0.01% |
22,453
-30,950
| -58% | -$1.39M |
|
|
JNPR
2062
CALL
DELISTED
Juniper Networks
JNPR
| $864K | ﹤0.01% |
34,100
-14,800
| -30% | -$364K |
|
2063
PUT
Bread Financial
BFH
$4.32B
| $863K | ﹤0.01% |
9,648
-4,636
| -32% | -$333K |
|
2064
PUT
Unum
UNM
$13.4B
| $863K | ﹤0.01% |
31,000
+16,700
| +117% | +$433K |
|
2065
PUT
Xylem
XYL
$28.5B
| $862K | ﹤0.01% |
8,200
-900
| -10% | -$91.3K |
|
2066
CALL
Encompass Health
EHC
$11.3B
| $860K | ﹤0.01% |
+13,199
| New | +$861K |
|
2067
CALL
Canadian Natural Resources
CNQ
$96.9B
| $858K | ﹤0.01% |
56,768
-24,299
| -30% | -$329K |
|
2068
CALL
Andersons Inc
ANDE
$2.39B
| $857K | ﹤0.01% |
+31,300
| New | +$829K |
|
2069
CALL
MSC Industrial Direct
MSM
$6.76B
| $857K | ﹤0.01% |
9,500
-6,900
| -42% | -$588K |
|
|
DCP
2070
PUT
DELISTED
DCP Midstream, LP
DCP
| $856K | ﹤0.01% |
39,500
+36,400
| +1,174% | +$801K |
|
2071
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $854K | ﹤0.01% |
+5,200
| New | +$867K |
|
2072
CALL
ABM Industries
ABM
$2.89B
| $852K | ﹤0.01% |
+16,700
| New | +$732K |
|
2073
PUT
Yext
YEXT
$573M
| $851K | ﹤0.01% |
58,800
+30,900
| +111% | +$516K |
|
|
BAND
2074
PUT
Bandwidth Inc
BAND
$1.18B
| $849K | ﹤0.01% |
6,700
-11,900
| -64% | -$1.84M |
|
2075
CALL
O-I Glass
OI
$1.18B
| $849K | ﹤0.01% |
57,600
+50,300
| +689% | +$648K |
|
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.