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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 | |
|---|---|---|---|---|---|---|
|
SAFM
2401
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $623K | ﹤0.01% |
4,000
+1,000
| +33% | +$148K |
|
2402
O'Reilly Automotive
ORLY
$75.1B
| $622K | ﹤0.01% |
18,405
+17,865
| +3,308% | +$553K |
|
2403
Chubb
CB
$140B
| $621K | ﹤0.01% |
+3,929
| New | +$633K |
|
2404
DexCom
DXCM
$29B
| $621K | ﹤0.01% |
6,908
-23,392
| -77% | -$2.2M |
|
2405
PUT
Herbalife
HLF
$1.3B
| $621K | ﹤0.01% |
14,000
-11,300
| -45% | -$557K |
|
2406
Invesco
IVZ
$12.4B
| $621K | ﹤0.01% |
+24,624
| New | +$552K |
|
|
FOXWU
2407
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
| $621K | ﹤0.01% |
+60,000
| New | +$626K |
|
2408
CALL
Cheesecake Factory
CAKE
$5.03B
| $620K | ﹤0.01% |
10,600
+7,000
| +194% | +$354K |
|
2409
F5
FFIV
$22B
| $620K | ﹤0.01% |
+2,973
| New | +$586K |
|
2410
CALL
Granite Construction
GVA
$5.16B
| $620K | ﹤0.01% |
15,400
-14,300
| -48% | -$495K |
|
2411
CALL
Mercury Insurance
MCY
$6B
| $620K | ﹤0.01% |
+10,200
| New | +$584K |
|
2412
PUT
Northern Trust
NTRS
$21.8B
| $620K | ﹤0.01% |
5,900
-7,500
| -56% | -$736K |
|
2413
PUT
TE Connectivity
TEL
$60B
| $620K | ﹤0.01% |
4,800
-13,400
| -74% | -$1.72M |
|
|
YSG
2414
CALL
Yatsen Holding
YSG
$317M
| $620K | ﹤0.01% |
+10,040
| New | +$913K |
|
2415
CALL
eBay
EBAY
$51.2B
| $619K | ﹤0.01% |
10,100
-4,400
| -30% | -$255K |
|
|
OTRK
2416
DELISTED
Ontrak
OTRK
| $618K | ﹤0.01% |
+211
| New | +$1.11M |
|
2417
CALL
CSX Corp
CSX
$94B
| $617K | ﹤0.01% |
19,200
-56,700
| -75% | -$1.73M |
|
|
TPC
2418
PUT
Tutor Perini Cor
TPC
$4.03B
| $616K | ﹤0.01% |
32,500
+15,800
| +95% | +$267K |
|
2419
CALL
Li Auto
LI
$14.4B
| $615K | ﹤0.01% |
24,600
+10,500
| +74% | +$304K |
|
2420
CALL
Illumina
ILMN
$29.5B
| $614K | ﹤0.01% |
1,645
-24,466
| -94% | -$9.98M |
|
2421
CALL
Unilever
UL
$142B
| $614K | ﹤0.01% |
9,778
+8,622
| +746% | +$549K |
|
|
AL
2422
CALL
DELISTED
Air Lease Corp
AL
| $613K | ﹤0.01% |
12,500
-30,300
| -71% | -$1.38M |
|
2423
PUT
Terex
TEX
$7.37B
| $613K | ﹤0.01% |
13,300
+9,800
| +280% | +$402K |
|
2424
CALL
Monro
MNRO
$414M
| $612K | ﹤0.01% |
9,300
-7,200
| -44% | -$450K |
|
2425
Ingersoll Rand
IR
$33.1B
| $611K | ﹤0.01% |
+12,413
| New | +$574K |
|
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.