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Walleye Trading

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
Cap. Flow
-$1.61B
Cap. Flow %
-7.11%
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
EXPE icon
Expedia Group
EXPE
+$47.7M
2
CRWD icon
CrowdStrike
CRWD
+$37.5M
3
PLTR icon
Palantir
PLTR
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
DD icon
DuPont de Nemours
DD
+$154M
3
AAPL icon
Apple
AAPL
+$82.3M
4
MSFT icon
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
BRK.B icon
226
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.06%
53,500
-15,900
-23% -$3.86M
IBM icon
227
CALL
IBM
IBM
$202B
$13.6M 0.06%
107,110
-57,949
-35% -$6.94M
SPWR
228
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$13.6M 0.06%
407,700
+24,500
+6% +$918K
IT icon
229
Gartner
IT
$9.41B
$13.6M 0.06%
74,423
+26,927
+57% +$4.68M
CMI icon
230
CALL
Cummins
CMI
$91.7B
$13.6M 0.06%
52,400
+37,500
+252% +$9.37M
PARA
231
PUT
DELISTED
Paramount Global Class B
PARA
$13.4M 0.06%
296,800
+127,140
+75% +$7.77M
COF icon
232
CALL
Capital One
COF
$124B
$13.4M 0.06%
105,100
+26,900
+34% +$3.17M
IVR icon
233
PUT
Invesco Mortgage Capital
IVR
$776M
$13.3M 0.06%
331,110
-86,870
-21% -$3.28M
KR icon
234
CALL
Kroger
KR
$34.8B
$13.2M 0.06%
366,100
+288,900
+374% +$9.87M
VEEV icon
235
PUT
Veeva Systems
VEEV
$30.3B
$13.2M 0.06%
50,400
-40,500
-45% -$11.3M
BOX icon
236
Box
BOX
$4.02B
$13M 0.06%
567,861
+370,276
+187% +$7.21M
BHC icon
237
PUT
Bausch Health
BHC
$1.65B
$13M 0.06%
410,500
-87,000
-17% -$2.55M
DHI icon
238
D.R. Horton
DHI
$41B
$13M 0.06%
146,173
+37,020
+34% +$2.9M
TLT icon
239
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13M 0.06%
96,000
+73,000
+317% +$10.6M
QCOM icon
240
Qualcomm
QCOM
$176B
$13M 0.06%
97,936
+38,068
+64% +$5.49M
HZNP
241
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M 0.06%
140,700
+115,600
+461% +$9.76M
BEKE icon
242
PUT
KE Holdings
BEKE
$16.8B
$12.9M 0.06%
226,500
+67,000
+42% +$4.21M
PXD
243
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 0.06%
81,172
-24,848
-23% -$3.53M
ENPH icon
244
CALL
Enphase Energy
ENPH
$4.84B
$12.9M 0.06%
79,300
-61,100
-44% -$11M
MPC icon
245
CALL
Marathon Petroleum
MPC
$90.3B
$12.9M 0.06%
240,300
+147,800
+160% +$7.46M
MRNA icon
246
PUT
Moderna
MRNA
$21.5B
$12.8M 0.06%
97,700
+83,900
+608% +$12.2M
LRCX icon
247
Lam Research
LRCX
$382B
$12.8M 0.06%
214,550
+176,810
+468% +$9.63M
CS
248
CALL
DELISTED
Credit Suisse Group
CS
$12.7M 0.06%
1,193,600
-396,900
-25% -$5.37M
PYPL icon
249
CALL
PayPal
PYPL
$49.5B
$12.6M 0.06%
51,900
+10,800
+26% +$2.73M
DAL icon
250
PUT
Delta Air Lines
DAL
$55.9B
$12.5M 0.06%
259,600
-271,300
-51% -$12M
8 9
10
11 12

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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.