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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2076
People Inc
PPLI
$3.12B
| $848K | ﹤0.01% |
7,178
-8,203
| -53% | -$1.02M |
|
2077
CALL
Kraft Heinz
KHC
$32.8B
| $848K | ﹤0.01% |
21,200
-125,700
| -86% | -$4.53M |
|
2078
PUT
KeyCorp
KEY
$23.8B
| $847K | ﹤0.01% |
42,400
-39,400
| -48% | -$760K |
|
2079
3M
MMM
$91.8B
| $846K | ﹤0.01% |
+5,250
| New | +$786K |
|
|
AZEK
2080
CALL
DELISTED
The AZEK Co
AZEK
| $845K | ﹤0.01% |
20,100
-66,800
| -77% | -$2.86M |
|
2081
PUT
Kulicke & Soffa
KLIC
$4.34B
| $845K | ﹤0.01% |
17,200
+3,600
| +26% | +$156K |
|
2082
Sun Communities
SUI
$15.8B
| $844K | ﹤0.01% |
+5,627
| New | +$831K |
|
2083
CALL
Winnebago Industries
WGO
$900M
| $844K | ﹤0.01% |
11,000
-800
| -7% | -$57.7K |
|
2084
PUT
Public Service Enterprise Group
PEG
$38.7B
| $843K | ﹤0.01% |
14,000
+11,300
| +419% | +$652K |
|
|
ROIC
2085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $843K | ﹤0.01% |
+53,129
| New | +$814K |
|
2086
CALL
HF Sinclair
DINO
$16.2B
| $841K | ﹤0.01% |
23,500
-60,800
| -72% | -$2.03M |
|
2087
Magna International
MGA
$18.8B
| $841K | ﹤0.01% |
9,557
-7,053
| -42% | -$572K |
|
|
ABB
2088
PUT
DELISTED
ABB Ltd
ABB
| $841K | ﹤0.01% |
27,600
-199,900
| -88% | -$6M |
|
2089
Eldorado Gold
EGO
$8.33B
| $840K | ﹤0.01% |
77,886
-25,889
| -25% | -$306K |
|
2090
Molina Healthcare
MOH
$10.4B
| $840K | ﹤0.01% |
+3,594
| New | +$801K |
|
|
FL
2091
DELISTED
Foot Locker
FL
| $837K | ﹤0.01% |
14,874
-992
| -6% | -$50.4K |
|
2092
PUT
Knowles
KN
$2.96B
| $837K | ﹤0.01% |
+40,000
| New | +$814K |
|
2093
PUT
Ubiquiti
UI
$31.6B
| $835K | ﹤0.01% |
2,800
-2,100
| -43% | -$661K |
|
|
FOXO
2094
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $834K | ﹤0.01% |
+432
| New | +$855K |
|
2095
CALL
SolarEdge
SEDG
$2.37B
| $834K | ﹤0.01% |
2,900
-4,900
| -63% | -$1.48M |
|
2096
CALL
EQT Corp
EQT
$32.9B
| $831K | ﹤0.01% |
44,700
+23,300
| +109% | +$406K |
|
2097
PUT
MP Materials
MP
$6.78B
| $830K | ﹤0.01% |
+23,100
| New | +$854K |
|
2098
CALL
CDW
CDW
$18.9B
| $829K | ﹤0.01% |
+5,000
| New | +$747K |
|
2099
PUT
Atkore
ATKR
$2.41B
| $827K | ﹤0.01% |
+11,500
| New | +$695K |
|
2100
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $827K | ﹤0.01% |
15,500
-26,500
| -63% | -$1.45M |
|
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.