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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Banco Bradesco
BBD
$37.4B
| $761K | ﹤0.01% |
215,622
-97,187
| -31% | -$373K |
|
|
MPT
2202
Medical Properties Trust
MPT
$2.84B
| $760K | ﹤0.01% |
+35,696
| New | +$768K |
|
|
PRST
2203
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $760K | ﹤0.01% |
+77,597
| New | +$776K |
|
2204
PUT
New York Times
NYT
$12.6B
| $759K | ﹤0.01% |
15,000
-33,200
| -69% | -$1.67M |
|
2205
PUT
Pacific Biosciences
PACB
$435M
| $759K | ﹤0.01% |
22,800
+20,900
| +1,100% | +$732K |
|
|
X
2206
CALL
DELISTED
US Steel
X
| $759K | ﹤0.01% |
29,000
-96,800
| -77% | -$1.91M |
|
2207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $759K | ﹤0.01% |
9,028
-13,116
| -59% | -$1.09M |
|
2208
CALL
C3.ai
AI
$1.38B
| $758K | ﹤0.01% |
11,500
+10,300
| +858% | +$1.2M |
|
|
SNRH
2209
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $758K | ﹤0.01% |
+78,000
| New | +$787K |
|
2210
Albertsons Companies
ACI
$5.91B
| $757K | ﹤0.01% |
39,697
-95,411
| -71% | -$1.68M |
|
2211
PUT
Corsair Gaming
CRSR
$1.1B
| $756K | ﹤0.01% |
22,700
+16,100
| +244% | +$599K |
|
|
HEES
2212
PUT
DELISTED
H&E Equipment Services
HEES
| $756K | ﹤0.01% |
19,900
-3,000
| -13% | -$96K |
|
2213
PUT
Red Rock Resorts
RRR
$3.84B
| $756K | ﹤0.01% |
23,200
-4,500
| -16% | -$130K |
|
2214
CALL
HealthEquity
HQY
$8.71B
| $755K | ﹤0.01% |
11,100
+200
| +2% | +$15.7K |
|
2215
CALL
EPAM Systems
EPAM
$5.58B
| $754K | ﹤0.01% |
1,900
+1,600
| +533% | +$586K |
|
2216
PUT
HCA Healthcare
HCA
$90.6B
| $753K | ﹤0.01% |
4,000
-67,600
| -94% | -$11.9M |
|
|
ATMR.U
2217
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
| $752K | ﹤0.01% |
+73,680
| New | +$758K |
|
2218
CALL
FIVE9
FIVN
$2.08B
| $750K | ﹤0.01% |
4,800
-18,200
| -79% | -$3.11M |
|
2219
Landstar System
LSTR
$6.03B
| $749K | ﹤0.01% |
+4,536
| New | +$705K |
|
2220
Unity
U
$14B
| $748K | ﹤0.01% |
7,458
-1,117
| -13% | -$138K |
|
2221
PUT
Burlington
BURL
$23.4B
| $747K | ﹤0.01% |
2,500
-6,800
| -73% | -$1.85M |
|
2222
PUT
Universal Health Services
UHS
$10.2B
| $747K | ﹤0.01% |
5,600
-15,000
| -73% | -$1.99M |
|
2223
CALL
Textron
TXT
$14.9B
| $746K | ﹤0.01% |
13,300
+5,900
| +80% | +$299K |
|
2224
PUT
Lazard
LAZ
$4B
| $744K | ﹤0.01% |
17,100
-12,500
| -42% | -$532K |
|
|
OPTU
2225
CALL
Optimum Communications Inc
OPTU
$298M
| $742K | ﹤0.01% |
22,800
-248,800
| -92% | -$8.67M |
|
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.