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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 | |
|---|---|---|---|---|---|---|
201
PUT
PENN Entertainment
PENN
$2.74B
| $15.8M | 0.07% |
151,000
+7,600
| +5% | +$842K |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.07% |
362,497
+326,179
| +898% | +$15M |
|
203
CALL
Occidental Petroleum
OXY
$57B
| $15.5M | 0.07% |
581,200
+408,500
| +237% | +$10.2M |
|
|
204
CALL
Palantir
PLTR
$295B
| $15.5M | 0.07% |
663,600
-287,500
| -30% | -$7.88M |
|
205
CALL
Wells Fargo
WFC
$261B
| $15.1M | 0.07% |
386,900
-40,500
| -9% | -$1.43M |
|
206
PUT
GDS Holdings
GDS
$6.34B
| $15.1M | 0.07% |
186,300
+91,300
| +96% | +$9.1M |
|
207
CALL
Autohome
ATHM
$2.43B
| $15.1M | 0.07% |
161,500
+159,000
| +6,360% | +$17.6M |
|
208
CALL
Procter & Gamble
PG
$343B
| $15.1M | 0.07% |
111,200
+78,200
| +237% | +$10.2M |
|
209
PUT
Stellantis
STLA
$16.5B
| $15M | 0.07% |
+843,800
| New | +$14.2M |
|
210
Fastly Inc
FSLY
$3.17B
| $15M | 0.07% |
223,062
+60,086
| +37% | +$5.16M |
|
211
CALL
WIX.com
WIX
$2.15B
| $15M | 0.07% |
53,700
+28,600
| +114% | +$8.17M |
|
212
Sonos
SONO
$1.75B
| $14.9M | 0.07% |
398,257
-26,932
| -6% | -$909K |
|
|
XLNX
213
CALL
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.07% |
120,100
-140,700
| -54% | -$18.8M |
|
214
CALL
Applied Materials
AMAT
$426B
| $14.9M | 0.07% |
111,300
-175,600
| -61% | -$19.4M |
|
215
CALL
Booking.com
BKNG
$138B
| $14.7M | 0.07% |
157,500
-207,500
| -57% | -$18.4M |
|
216
Bausch Health
BHC
$1.65B
| $14.6M | 0.06% |
461,214
+316,389
| +218% | +$9.28M |
|
217
PUT
United Parcel Service
UPS
$97.6B
| $14.6M | 0.06% |
86,000
+26,300
| +44% | +$4.25M |
|
218
PUT
Vipshop
VIPS
$6.84B
| $14.3M | 0.06% |
478,600
+39,400
| +9% | +$1.36M |
|
219
CALL
PNC Financial Services
PNC
$100B
| $14.2M | 0.06% |
80,900
+8,800
| +12% | +$1.45M |
|
220
PUT
Caterpillar
CAT
$409B
| $14.2M | 0.06% |
61,100
-48,000
| -44% | -$9.94M |
|
221
PUT
TripAdvisor
TRIP
$1.59B
| $14M | 0.06% |
260,800
+95,600
| +58% | +$4.1M |
|
222
CALL
Intel
INTC
$466B
| $14M | 0.06% |
218,200
+107,400
| +97% | +$6.4M |
|
223
CALL
Advanced Micro Devices
AMD
$851B
| $13.8M | 0.06% |
175,400
-18,900
| -10% | -$1.63M |
|
224
CALL
American Airlines Group
AAL
$9.58B
| $13.7M | 0.06% |
574,200
+235,600
| +70% | +$4.54M |
|
225
PUT
lululemon athletica
LULU
$13B
| $13.7M | 0.06% |
44,600
-16,300
| -27% | -$5.35M |
|
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.