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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 | |
|---|---|---|---|---|---|---|
2251
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $722K | ﹤0.01% |
22,200
-99,500
| -82% | -$3.39M |
|
2252
CALL
Manitowoc
MTW
$491M
| $720K | ﹤0.01% |
+34,900
| New | +$577K |
|
2253
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $718K | ﹤0.01% |
21,100
-26,700
| -56% | -$858K |
|
|
CMRC
2254
Commerce.com Inc Series 1
CMRC
$272M
| $717K | ﹤0.01% |
12,409
-32,861
| -73% | -$2.18M |
|
2255
PUT
AstraZeneca
AZN
$269B
| $716K | ﹤0.01% |
7,200
-4,250
| -37% | -$427K |
|
|
ARBG
2256
DELISTED
Aequi Acquisition Corp
ARBG
| $716K | ﹤0.01% |
+74,157
| New | +$752K |
|
2257
Cigna
CI
$78.4B
| $714K | ﹤0.01% |
2,955
-15,189
| -84% | -$3.39M |
|
2258
PUT
Duluth Holdings
DLTH
$152M
| $713K | ﹤0.01% |
42,100
-100
| -0.2% | -$1.39K |
|
|
CYBR
2259
PUT
DELISTED
CyberArk
CYBR
| $711K | ﹤0.01% |
5,500
-12,400
| -69% | -$1.88M |
|
2260
CALL
InterDigital
IDCC
$6.75B
| $711K | ﹤0.01% |
11,200
-17,100
| -60% | -$1.12M |
|
2261
CALL
MGIC Investment
MTG
$6.47B
| $711K | ﹤0.01% |
51,300
-182,100
| -78% | -$2.32M |
|
2262
CALL
Scholastic
SCHL
$774M
| $711K | ﹤0.01% |
+23,600
| New | +$664K |
|
2263
CALL
Virtu Financial
VIRT
$5.04B
| $711K | ﹤0.01% |
22,900
-31,400
| -58% | -$866K |
|
|
PRFT
2264
CALL
DELISTED
Perficient Inc
PRFT
| $711K | ﹤0.01% |
12,100
-88,800
| -88% | -$5.03M |
|
2265
AGCO
AGCO
$8.41B
| $710K | ﹤0.01% |
+4,944
| New | +$616K |
|
|
ISBC
2266
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $710K | ﹤0.01% |
48,300
+9,300
| +24% | +$120K |
|
|
SDC
2267
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $709K | ﹤0.01% |
68,800
+21,600
| +46% | +$256K |
|
2268
PUT
Masco
MAS
$14.6B
| $707K | ﹤0.01% |
11,800
+7,300
| +162% | +$408K |
|
|
ZGYH
2269
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $706K | ﹤0.01% |
70,371
+36,069
| +105% | +$365K |
|
2270
CALL
Euronet Worldwide
EEFT
$3.19B
| $705K | ﹤0.01% |
5,100
+2,000
| +65% | +$289K |
|
|
RWT
2271
CALL
Redwood Trust
RWT
$588M
| $703K | ﹤0.01% |
67,500
+50,800
| +304% | +$488K |
|
2272
Evergy
EVRG
$19.4B
| $702K | ﹤0.01% |
+11,796
| New | +$653K |
|
2273
CALL
Cincinnati Financial
CINF
$27.8B
| $701K | ﹤0.01% |
6,800
-2,600
| -28% | -$249K |
|
|
SGI
2274
Somnigroup International
SGI
$14.4B
| $701K | ﹤0.01% |
19,179
-57,477
| -75% | -$1.86M |
|
|
ABMD
2275
CALL
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
2,200
-4,700
| -68% | -$1.5M |
|
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.