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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
NKLA
2651
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$501K ﹤0.01%
1,203
+563
+88% +$321K
CARG icon
2652
CarGurus
CARG
$3.34B
$500K ﹤0.01%
20,964
-58,709
-74% -$1.7M
OSIS icon
2653
PUT
OSI Systems
OSIS
$3.53B
$500K ﹤0.01%
5,200
+2,200
+73% +$209K
DDMX
2654
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$500K ﹤0.01%
+51,240
New +$518K
COO icon
2655
CALL
Cooper Companies
COO
$14.2B
$499K ﹤0.01%
+5,200
New +$493K
AZTA icon
2656
CALL
Azenta
AZTA
$1.3B
$498K ﹤0.01%
6,100
-6,400
-51% -$516K
EEFT icon
2657
PUT
Euronet Worldwide
EEFT
$3.19B
$498K ﹤0.01%
3,600
-2,000
-36% -$289K
GSAQU
2658
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$498K ﹤0.01%
+50,000
New +$517K
CASY icon
2659
PUT
Casey's General Stores
CASY
$32.1B
$497K ﹤0.01%
2,300
+700
+44% +$140K
CVGW
2660
CALL
DELISTED
Calavo Growers
CVGW
$497K ﹤0.01%
6,400
+3,200
+100% +$245K
MIDD icon
2661
CALL
Middleby
MIDD
$6.01B
$497K ﹤0.01%
3,000
-400
-12% -$58.9K
TTM
2662
CALL
DELISTED
Tata Motors Limited
TTM
$497K ﹤0.01%
23,900
+13,700
+134% +$276K
GLBLU
2663
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$497K ﹤0.01%
+50,000
New +$500K
ENFAU
2664
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$497K ﹤0.01%
+50,000
New +$516K
HALO icon
2665
PUT
Halozyme
HALO
$9.88B
$496K ﹤0.01%
11,900
-3,600
-23% -$164K
BBWI icon
2666
CALL
Bath & Body Works
BBWI
$3.97B
$495K ﹤0.01%
9,896
-290,819
-97% -$12M
DLX icon
2667
CALL
Deluxe
DLX
$1.25B
$495K ﹤0.01%
+11,800
New +$445K
PRPB
2668
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K ﹤0.01%
50,160
-37,600
-43% -$394K
TRGP icon
2669
Targa Resources
TRGP
$56.8B
$493K ﹤0.01%
+15,542
New +$480K
VRSK icon
2670
Verisk Analytics
VRSK
$27.7B
$491K ﹤0.01%
2,777
+1,548
+126% +$284K
BCC icon
2671
Boise Cascade
BCC
$2.73B
$490K ﹤0.01%
+8,195
New +$433K
FEZ icon
2672
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$490K ﹤0.01%
11,000
– –
SSTK icon
2673
CALL
Shutterstock
SSTK
$209M
$490K ﹤0.01%
+5,500
New +$440K
USB icon
2674
US Bancorp
USB
$97.9B
$489K ﹤0.01%
+8,835
New +$441K
DCP
2675
DELISTED
DCP Midstream, LP
DCP
$489K ﹤0.01%
+22,576
New +$497K
105 106
107
108 109

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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.