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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 | |
|---|---|---|---|---|---|---|
|
AMED
2326
CALL
DELISTED
Amedisys
AMED
| $662K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$677K |
|
2327
PUT
Trane Technologies
TT
$98.8B
| $662K | ﹤0.01% |
4,000
-11,700
| -75% | -$1.81M |
|
|
POLY
2328
PUT
DELISTED
Plantronics, Inc.
POLY
| $661K | ﹤0.01% |
17,000
+5,800
| +52% | +$218K |
|
2329
PUT
ADT
ADT
$5.43B
| $660K | ﹤0.01% |
78,200
+76,200
| +3,810% | +$660K |
|
2330
PUT
GoDaddy
GDDY
$13.9B
| $660K | ﹤0.01% |
8,500
-6,600
| -44% | -$531K |
|
|
ZEN
2331
DELISTED
ZENDESK INC
ZEN
| $660K | ﹤0.01% |
4,976
-14,890
| -75% | -$2.13M |
|
|
USCR
2332
CALL
DELISTED
U S Concrete, Inc.
USCR
| $660K | ﹤0.01% |
9,000
+7,200
| +400% | +$388K |
|
|
BAND
2333
CALL
Bandwidth Inc
BAND
$1.19B
| $659K | ﹤0.01% |
5,200
-9,600
| -65% | -$1.49M |
|
|
CMRC
2334
PUT
Commerce.com Inc Series 1
CMRC
$272M
| $659K | ﹤0.01% |
11,400
-6,500
| -36% | -$432K |
|
2335
CALL
Liberty Global Class A
LBTYA
$3.59B
| $659K | ﹤0.01% |
25,700
+23,200
| +928% | +$586K |
|
2336
Ameriprise Financial
AMP
$47.8B
| $658K | ﹤0.01% |
2,830
+1,795
| +173% | +$388K |
|
2337
CALL
New York Times
NYT
$12.6B
| $658K | ﹤0.01% |
13,000
-23,800
| -65% | -$1.19M |
|
2338
Cintas
CTAS
$86.6B
| $657K | ﹤0.01% |
7,704
-8,016
| -51% | -$678K |
|
|
RBAC
2339
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $657K | ﹤0.01% |
+66,000
| New | +$696K |
|
|
QIWI
2340
CALL
DELISTED
QIWI PLC
QIWI
| $657K | ﹤0.01% |
+61,700
| New | +$661K |
|
2341
PUT
Upland Software
UPLD
$13.3M
| $656K | ﹤0.01% |
1,390
-3,400
| -71% | -$1.64M |
|
2342
PUT
8x8 Inc
EGHT
$279M
| $655K | ﹤0.01% |
20,200
+11,100
| +122% | +$384K |
|
|
SA
2343
PUT
Seabridge Gold
SA
$2.72B
| $655K | ﹤0.01% |
40,500
+31,500
| +350% | +$587K |
|
2344
Unum
UNM
$13.2B
| $655K | ﹤0.01% |
23,539
+18,202
| +341% | +$472K |
|
|
AYX
2345
CALL
DELISTED
Alteryx Inc
AYX
| $655K | ﹤0.01% |
7,900
-10,700
| -58% | -$1.13M |
|
|
SDC
2346
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $654K | ﹤0.01% |
63,400
+23,700
| +60% | +$281K |
|
|
GLS
2347
DELISTED
Gelesis Holdings, Inc.
GLS
| $654K | ﹤0.01% |
66,996
-83,664
| -56% | -$857K |
|
2348
Caesarstone
CSTE
$69.5M
| $653K | ﹤0.01% |
47,571
+38,509
| +425% | +$509K |
|
|
APPH
2349
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $651K | ﹤0.01% |
+35,600
| New | +$914K |
|
2350
CALL
Incyte
INCY
$25.8B
| $650K | ﹤0.01% |
+8,000
| New | +$683K |
|
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.