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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
LIVK
2551
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$552K ﹤0.01%
55,560
– –
AER icon
2552
AerCap
AER
$23.4B
$551K ﹤0.01%
9,382
+651
+7% +$31.7K
CSIQ icon
2553
CALL
Canadian Solar
CSIQ
$932M
$551K ﹤0.01%
11,100
-41,400
-79% -$2.14M
POR icon
2554
Portland General Electric
POR
$5.82B
$551K ﹤0.01%
+11,602
New +$507K
RGLD icon
2555
Royal Gold
RGLD
$16.6B
$551K ﹤0.01%
5,122
+1,226
+31% +$131K
APHA
2556
DELISTED
Aphria Inc. Common Shares
APHA
$551K ﹤0.01%
+29,969
New +$485K
CELU icon
2557
Celularity
CELU
$19.4M
$549K ﹤0.01%
5,450
+1,496
+38% +$153K
GMED icon
2558
PUT
Globus Medical
GMED
$11.1B
$549K ﹤0.01%
8,900
+7,700
+642% +$488K
SWK icon
2559
Stanley Black & Decker
SWK
$14.5B
$549K ﹤0.01%
2,752
-3,120
-53% -$566K
RDWR icon
2560
Radware
RDWR
$983M
$548K ﹤0.01%
21,026
+13,224
+169% +$362K
OTRK
2561
CALL
DELISTED
Ontrak
OTRK
$547K ﹤0.01%
+187
New +$985K
INKAU
2562
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$547K ﹤0.01%
+54,994
New +$572K
UA icon
2563
CALL
Under Armour Class C
UA
$2.95B
$546K ﹤0.01%
29,600
+21,900
+284% +$385K
DT icon
2564
Dynatrace
DT
$12.7B
$545K ﹤0.01%
11,293
-28,897
-72% -$1.4M
RPD icon
2565
CALL
Rapid7
RPD
$628M
$545K ﹤0.01%
7,300
-19,300
-73% -$1.6M
KNDI
2566
CALL
Kandi Technologies Group
KNDI
$66.5M
$543K ﹤0.01%
+86,900
New +$667K
SRG
2567
PUT
Seritage Growth Properties
SRG
$138M
$543K ﹤0.01%
29,600
+24,300
+458% +$450K
PNTM.U
2568
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$541K ﹤0.01%
+54,654
New +$565K
HRC
2569
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$541K ﹤0.01%
4,900
-8,700
-64% -$907K
HGV icon
2570
Hilton Grand Vacations
HGV
$4.04B
$540K ﹤0.01%
+14,409
New +$518K
DY icon
2571
PUT
Dycom Industries
DY
$11.2B
$539K ﹤0.01%
5,800
+2,700
+87% +$234K
NHICU
2572
DELISTED
NewHold Investment Corp. Unit
NHICU
$539K ﹤0.01%
49,519
– –
JETS icon
2573
PUT
US Global Jets ETF
JETS
$768M
$538K ﹤0.01%
20,000
– –
NTGR icon
2574
PUT
NETGEAR
NTGR
$612M
$538K ﹤0.01%
13,100
+4,500
+52% +$186K
RPM icon
2575
RPM International
RPM
$13.8B
$538K ﹤0.01%
+5,858
New +$506K
101 102
103
104 105

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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.