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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Lincoln National
LNC
$7.92B
| $778K | ﹤0.01% |
12,500
-168,100
| -93% | -$9.29M |
|
2177
CALL
Burlington
BURL
$23.4B
| $777K | ﹤0.01% |
2,600
-19,100
| -88% | -$5.19M |
|
|
GMS
2178
PUT
DELISTED
GMS Inc
GMS
| $777K | ﹤0.01% |
+18,600
| New | +$663K |
|
|
FOE
2179
CALL
DELISTED
Ferro Corporation
FOE
| $777K | ﹤0.01% |
46,100
+33,800
| +275% | +$539K |
|
|
PTK
2180
DELISTED
PTK Acquisition Corp.
PTK
| $777K | ﹤0.01% |
78,876
-13,509
| -15% | -$137K |
|
2181
Hasbro
HAS
$13.5B
| $776K | ﹤0.01% |
8,070
-6,901
| -46% | -$655K |
|
2182
Biogen
BIIB
$30.9B
| $772K | ﹤0.01% |
2,759
-12,737
| -82% | -$3.44M |
|
|
MMP
2183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | ﹤0.01% |
+17,811
| New | +$779K |
|
2184
Microchip Technology
MCHP
$38.8B
| $771K | ﹤0.01% |
+9,934
| New | +$741K |
|
2185
CALL
Resideo Technologies
REZI
$5.4B
| $771K | ﹤0.01% |
27,300
+25,400
| +1,337% | +$671K |
|
2186
CALL
Cogent Communications
CCOI
$635M
| $770K | ﹤0.01% |
11,200
+10,200
| +1,020% | +$624K |
|
2187
PUT
Quest Diagnostics
DGX
$26B
| $770K | ﹤0.01% |
6,000
+1,900
| +46% | +$234K |
|
2188
CALL
Adient
ADNT
$1.69B
| $769K | ﹤0.01% |
17,400
-79,900
| -82% | -$3.02M |
|
2189
PUT
Dick's Sporting Goods
DKS
$18.4B
| $769K | ﹤0.01% |
10,100
-3,300
| -25% | -$237K |
|
2190
PUT
Primerica
PRI
$10.1B
| $769K | ﹤0.01% |
5,200
+4,200
| +420% | +$602K |
|
2191
PUT
Healthpeak Properties
DOC
$15.5B
| $768K | ﹤0.01% |
24,200
+16,800
| +227% | +$510K |
|
|
JAMF
2192
CALL
DELISTED
Jamf
JAMF
| $766K | ﹤0.01% |
21,700
+21,300
| +5,325% | +$777K |
|
2193
Agnico Eagle Mines
AEM
$72.2B
| $765K | ﹤0.01% |
13,235
-12,485
| -49% | -$807K |
|
2194
PUT
Labcorp
LH
$25.2B
| $765K | ﹤0.01% |
3,492
-349
| -9% | -$70K |
|
2195
MDU Resources
MDU
$4.18B
| $764K | ﹤0.01% |
+63,580
| New | +$693K |
|
2196
CALL
Enova International
ENVA
$6.09B
| $763K | ﹤0.01% |
21,500
+12,000
| +126% | +$359K |
|
2197
H&R Block
HRB
$5.98B
| $763K | ﹤0.01% |
34,990
-51,747
| -60% | -$978K |
|
2198
CALL
Cheniere Energy
LNG
$54.2B
| $763K | ﹤0.01% |
10,600
-3,600
| -25% | -$246K |
|
2199
Stride
LRN
$4.16B
| $763K | ﹤0.01% |
25,353
+9,520
| +60% | +$247K |
|
2200
PUT
Sunrun
RUN
$2.26B
| $762K | ﹤0.01% |
12,600
-93,100
| -88% | -$6.47M |
|
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.