We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
PUT
Vulcan Materials
VMC
$36.8B
| $827K | ﹤0.01% |
4,900
-13,400
| -73% | -$2.17M |
|
2102
PUT
Trimble
TRMB
$13.6B
| $825K | ﹤0.01% |
10,600
+9,200
| +657% | +$664K |
|
2103
CALL
NRG Energy
NRG
$26.2B
| $823K | ﹤0.01% |
21,800
-49,300
| -69% | -$1.96M |
|
|
JWSM.U
2104
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $823K | ﹤0.01% |
+81,120
| New | +$848K |
|
2105
CALL
Invesco
IVZ
$12.4B
| $820K | ﹤0.01% |
32,500
-53,900
| -62% | -$1.21M |
|
2106
CALL
Saic
SAIC
$4.95B
| $819K | ﹤0.01% |
9,800
+1,900
| +24% | +$178K |
|
|
ARNA
2107
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $819K | ﹤0.01% |
11,800
+3,500
| +42% | +$269K |
|
|
CMA
2108
CALL
DELISTED
Comerica
CMA
| $818K | ﹤0.01% |
11,400
-1,500
| -12% | -$98.2K |
|
2109
Prudential Financial
PRU
$42.6B
| $817K | ﹤0.01% |
+8,969
| New | +$768K |
|
2110
Conagra Brands
CAG
$7.42B
| $816K | ﹤0.01% |
+21,695
| New | +$767K |
|
2111
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $816K | ﹤0.01% |
+11,700
| New | +$747K |
|
|
LTHM
2112
DELISTED
Livent Corporation
LTHM
| $816K | ﹤0.01% |
47,135
+20,002
| +74% | +$393K |
|
2113
Allstate
ALL
$70.6B
| $815K | ﹤0.01% |
7,095
-8,310
| -54% | -$916K |
|
2114
PUT
Dynatrace
DT
$12.7B
| $815K | ﹤0.01% |
16,900
-1,400
| -8% | -$67.9K |
|
2115
Iridium Communications
IRDM
$4.7B
| $815K | ﹤0.01% |
+19,752
| New | +$865K |
|
2116
CALL
Terex
TEX
$7.37B
| $815K | ﹤0.01% |
17,700
+12,300
| +228% | +$504K |
|
2117
CALL
Walmart Inc
WMT
$909B
| $815K | ﹤0.01% |
18,000
-171,900
| -91% | -$7.96M |
|
2118
Jabil
JBL
$30.1B
| $814K | ﹤0.01% |
15,615
-2,872
| -16% | -$131K |
|
|
VRNT
2119
DELISTED
Verint Systems
VRNT
| $813K | ﹤0.01% |
17,878
-89,005
| -83% | -$3.98M |
|
2120
Toll Brothers
TOL
$14B
| $810K | ﹤0.01% |
14,278
-550,563
| -97% | -$28.8M |
|
|
TMX
2121
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $810K | ﹤0.01% |
17,000
+8,300
| +95% | +$409K |
|
2122
American Water Works
AWK
$27B
| $809K | ﹤0.01% |
5,393
-8,643
| -62% | -$1.31M |
|
2123
Knight Transportation
KNX
$11.5B
| $809K | ﹤0.01% |
16,820
-6,332
| -27% | -$278K |
|
|
KINZU
2124
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $809K | ﹤0.01% |
80,000
| – | – |
|
2125
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $807K | ﹤0.01% |
9,600
-23,400
| -71% | -$1.95M |
|
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.