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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Ametek
AME
$53.9B
| $741K | ﹤0.01% |
5,800
-1,600
| -22% | -$193K |
|
2227
CALL
NetApp
NTAP
$33.9B
| $741K | ﹤0.01% |
10,200
-18,200
| -64% | -$1.22M |
|
2228
Urban Outfitters
URBN
$6.46B
| $741K | ﹤0.01% |
19,923
+6,212
| +45% | +$201K |
|
2229
PUT
SPX Corp
SPXC
$9.39B
| $740K | ﹤0.01% |
12,700
+4,700
| +59% | +$268K |
|
2230
Coherent
COHR
$43.4B
| $738K | ﹤0.01% |
10,798
-15,388
| -59% | -$1.26M |
|
2231
DoorDash
DASH
$84.3B
| $738K | ﹤0.01% |
+5,628
| New | +$943K |
|
2232
CALL
STAAR Surgical
STAA
$1.19B
| $738K | ﹤0.01% |
7,000
-13,800
| -66% | -$1.38M |
|
2233
CALL
Domo
DOMO
$171M
| $737K | ﹤0.01% |
13,100
+9,900
| +309% | +$643K |
|
2234
Ambarella
AMBA
$3.04B
| $736K | ﹤0.01% |
7,327
-48,152
| -87% | -$5.24M |
|
|
GAMCU
2235
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $736K | ﹤0.01% |
+74,000
| New | +$734K |
|
2236
PUT
FIVE9
FIVN
$2.08B
| $735K | ﹤0.01% |
4,700
-1,800
| -28% | -$308K |
|
2237
CALL
Halozyme
HALO
$9.88B
| $734K | ﹤0.01% |
17,600
-12,200
| -41% | -$557K |
|
2238
CALL
Polaris
PII
$3.83B
| $734K | ﹤0.01% |
5,500
-8,500
| -61% | -$1.04M |
|
|
TCF
2239
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $734K | ﹤0.01% |
15,800
-14,100
| -47% | -$623K |
|
2240
PUT
Cincinnati Financial
CINF
$27.8B
| $732K | ﹤0.01% |
7,100
+4,700
| +196% | +$450K |
|
|
OSTRU
2241
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $732K | ﹤0.01% |
+74,000
| New | +$747K |
|
2242
PUT
Campbell Soup
CPB
$6.85B
| $729K | ﹤0.01% |
14,500
-41,400
| -74% | -$1.97M |
|
2243
PUT
Cirrus Logic
CRUS
$6.76B
| $729K | ﹤0.01% |
8,600
-27,600
| -76% | -$2.39M |
|
2244
PUT
Suncor Energy
SU
$77.7B
| $729K | ﹤0.01% |
34,900
-22,400
| -39% | -$439K |
|
2245
PUT
Playtika
PLTK
$1.53B
| $727K | ﹤0.01% |
+26,700
| New | +$785K |
|
2246
PUT
Sabra Healthcare REIT
SBRA
$5.56B
| $726K | ﹤0.01% |
41,800
+22,800
| +120% | +$401K |
|
2247
PUT
Charles River Laboratories
CRL
$11.3B
| $725K | ﹤0.01% |
2,500
-300
| -11% | -$83.4K |
|
2248
VanEck Gold Miners ETF
GDX
$22.5B
| $725K | ﹤0.01% |
22,319
-98,178
| -81% | -$3.34M |
|
2249
PUT
Wolverine World Wide
WWW
$1.68B
| $724K | ﹤0.01% |
+18,900
| New | +$652K |
|
|
PTR
2250
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $723K | ﹤0.01% |
20,000
| – | – |
|
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.