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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Markel Group
MKL
$25.2B
| $684K | ﹤0.01% |
+600
| New | +$647K |
|
2302
CALL
Knight Transportation
KNX
$11.5B
| $683K | ﹤0.01% |
14,200
+3,400
| +31% | +$149K |
|
|
CERN
2303
PUT
DELISTED
Cerner Corp
CERN
| $683K | ﹤0.01% |
9,500
-11,500
| -55% | -$864K |
|
2304
Canadian National Railway
CNI
$78.5B
| $682K | ﹤0.01% |
5,882
-3,168
| -35% | -$352K |
|
|
KRA
2305
DELISTED
Kraton Corporation
KRA
| $678K | ﹤0.01% |
18,536
+8,996
| +94% | +$322K |
|
2306
KKR & Co
KKR
$89.1B
| $676K | ﹤0.01% |
13,831
-1,380
| -9% | -$61.7K |
|
2307
CALL
LCI Industries
LCII
$2.59B
| $675K | ﹤0.01% |
+5,100
| New | +$713K |
|
2308
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
| $675K | ﹤0.01% |
55,000
+39,500
| +255% | +$507K |
|
|
TSE
2309
CALL
DELISTED
Trinseo
TSE
| $675K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$641K |
|
2310
CALL
Campbell Soup
CPB
$6.85B
| $674K | ﹤0.01% |
13,400
-44,100
| -77% | -$2.1M |
|
2311
CALL
Stride
LRN
$4.16B
| $674K | ﹤0.01% |
22,400
+14,500
| +184% | +$376K |
|
2312
CALL
Constellium
CSTM
$3.76B
| $673K | ﹤0.01% |
45,800
-29,300
| -39% | -$421K |
|
2313
Enphase Energy
ENPH
$4.63B
| $673K | ﹤0.01% |
+4,152
| New | +$745K |
|
2314
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $673K | ﹤0.01% |
56,496
+52,824
| +1,439% | +$596K |
|
2315
PUT
Builders FirstSource
BLDR
$7.29B
| $672K | ﹤0.01% |
14,500
-28,800
| -67% | -$1.23M |
|
2316
CALL
Henry Schein
HSIC
$9.78B
| $672K | ﹤0.01% |
9,700
-2,000
| -17% | -$135K |
|
2317
EPR Properties
EPR
$4.89B
| $668K | ﹤0.01% |
14,332
-9,212
| -39% | -$388K |
|
2318
PUT
Perrigo
PRGO
$1.44B
| $668K | ﹤0.01% |
16,500
-6,000
| -27% | -$257K |
|
|
AKICU
2319
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
| $668K | ﹤0.01% |
+67,639
| New | +$702K |
|
2320
CALL
Macerich
MAC
$7.4B
| $666K | ﹤0.01% |
56,900
+15,300
| +37% | +$205K |
|
|
GLAQU
2321
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $666K | ﹤0.01% |
64,000
-16,000
| -20% | -$172K |
|
2322
PUT
Columbia Sportswear
COLM
$3.25B
| $665K | ﹤0.01% |
6,300
-5,800
| -48% | -$574K |
|
2323
CALL
Verra Mobility
VRRM
$775M
| $665K | ﹤0.01% |
49,100
+32,000
| +187% | +$444K |
|
2324
PUT
CDW
CDW
$18.9B
| $663K | ﹤0.01% |
4,000
+1,100
| +38% | +$164K |
|
2325
CALL
Fomento Económico Mexicano
FMX
$41.2B
| $663K | ﹤0.01% |
8,800
-12,300
| -58% | -$895K |
|
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.