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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 | |
|---|---|---|---|---|---|---|
2376
Pacific Biosciences
PACB
$435M
| $636K | ﹤0.01% |
19,081
+18,154
| +1,958% | +$635K |
|
2377
PUT
VeriSign
VRSN
$26.3B
| $636K | ﹤0.01% |
3,200
-800
| -20% | -$157K |
|
2378
PUT
Xerox
XRX
$345M
| $636K | ﹤0.01% |
26,200
+19,900
| +316% | +$476K |
|
2379
CALL
The Mosaic Company
MOS
$7.19B
| $635K | ﹤0.01% |
20,100
-7,500
| -27% | -$221K |
|
|
MAXR
2380
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $635K | ﹤0.01% |
16,793
+11,888
| +242% | +$529K |
|
2381
PUT
Global Industrial
GIC
$1.38B
| $633K | ﹤0.01% |
15,400
+6,600
| +75% | +$261K |
|
2382
Under Armour
UAA
$3.01B
| $633K | ﹤0.01% |
28,584
-226,047
| -89% | -$4.72M |
|
2383
PUT
XP
XP
$8.43B
| $633K | ﹤0.01% |
16,800
-9,500
| -36% | -$406K |
|
2384
PUT
Cemex
CX
$16.9B
| $632K | ﹤0.01% |
90,700
-46,200
| -34% | -$299K |
|
|
IPG
2385
PUT
DELISTED
Interpublic Group of Companies
IPG
| $631K | ﹤0.01% |
21,600
-10,600
| -33% | -$280K |
|
2386
Lumen
LUMN
$6.43B
| $631K | ﹤0.01% |
47,259
-59,636
| -56% | -$741K |
|
2387
PUT
Moelis & Co
MC
$4.85B
| $631K | ﹤0.01% |
11,500
-5,100
| -31% | -$273K |
|
|
SNBR
2388
PUT
DELISTED
Sleep Number
SNBR
| $631K | ﹤0.01% |
4,400
+3,900
| +780% | +$468K |
|
|
OEPWU
2389
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $630K | ﹤0.01% |
+63,185
| New | +$646K |
|
|
MDLA
2390
PUT
DELISTED
Medallia, Inc.
MDLA
| $630K | ﹤0.01% |
22,600
+3,100
| +16% | +$115K |
|
|
CLDR
2391
DELISTED
Cloudera, Inc.
CLDR
| $630K | ﹤0.01% |
51,807
-333,678
| -87% | -$4.98M |
|
2392
CALL
Coty
COTY
$2.4B
| $629K | ﹤0.01% |
69,800
+60,000
| +612% | +$458K |
|
2393
PUT
H.B. Fuller
FUL
$3B
| $629K | ﹤0.01% |
10,000
-1,800
| -15% | -$102K |
|
2394
Lattice Semiconductor
LSCC
$16B
| $628K | ﹤0.01% |
13,949
-132,987
| -91% | -$5.9M |
|
2395
PUT
Webster Financial
WBS
$12.3B
| $628K | ﹤0.01% |
11,400
-15,100
| -57% | -$804K |
|
2396
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $628K | ﹤0.01% |
9,200
-22,100
| -71% | -$1.45M |
|
2397
CALL
Kinsale Capital Group
KNSL
$8.58B
| $626K | ﹤0.01% |
+3,800
| New | +$697K |
|
2398
Winnebago Industries
WGO
$900M
| $624K | ﹤0.01% |
8,134
-10,750
| -57% | -$776K |
|
|
FOLD
2399
DELISTED
Amicus Therapeutics
FOLD
| $623K | ﹤0.01% |
+63,096
| New | +$977K |
|
2400
CALL
Snap-on
SNA
$21.5B
| $623K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$512K |
|
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.