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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
APGB.U
2701
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$479K ﹤0.01%
+48,000
New +$494K
GES
2702
PUT
DELISTED
Guess Inc
GES
$475K ﹤0.01%
20,200
-66,200
-77% -$1.63M
GOCO
2703
DELISTED
GoHealth
GOCO
$475K ﹤0.01%
2,710
+2,096
+341% +$423K
NBSTU
2704
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$475K ﹤0.01%
+48,000
New +$474K
PCPC
2705
DELISTED
Periphas Capital Partnering Corporation
PCPC
$475K ﹤0.01%
+20,000
New +$499K
KSU
2706
CALL
DELISTED
Kansas City Southern
KSU
$475K ﹤0.01%
1,800
+400
+29% +$87K
LPLA icon
2707
LPL Financial
LPLA
$27B
$473K ﹤0.01%
3,328
-308
-8% -$39.3K
PPD
2708
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$473K ﹤0.01%
+12,500
New +$448K
AZPN
2709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$473K ﹤0.01%
3,276
+144
+5% +$20.8K
CG icon
2710
PUT
Carlyle Group
CG
$16.1B
$471K ﹤0.01%
12,800
-19,400
-60% -$680K
TWNK
2711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$471K ﹤0.01%
32,864
+20,301
+162% +$298K
FN icon
2712
PUT
Fabrinet
FN
$14.9B
$470K ﹤0.01%
+5,200
New +$450K
GES
2713
CALL
DELISTED
Guess Inc
GES
$470K ﹤0.01%
20,000
-29,700
-60% -$731K
REVB icon
2714
Revelation Biosciences
REVB
$3.77M
– –
0
– –
JSPR icon
2715
Jasper Therapeutics
JSPR
$20M
$469K ﹤0.01%
4,739
-703
-13% -$71.5K
FND icon
2716
PUT
Floor & Decor
FND
$6.03B
$468K ﹤0.01%
4,900
+4,800
+4,800% +$467K
HZO icon
2717
MarineMax
HZO
$748M
$468K ﹤0.01%
+9,490
New +$448K
PTC icon
2718
PUT
PTC
PTC
$15.3B
$468K ﹤0.01%
3,400
-57,600
-94% -$7.67M
BFX
2719
PUT
DELISTED
BowFlex Inc.
BFX
$468K ﹤0.01%
29,900
+27,700
+1,259% +$596K
WAB icon
2720
Wabtec
WAB
$49.3B
$467K ﹤0.01%
5,897
+3,055
+107% +$237K
AMP icon
2721
CALL
Ameriprise Financial
AMP
$47.8B
$465K ﹤0.01%
2,000
-4,100
-67% -$887K
KB icon
2722
PUT
KB Financial Group
KB
$39.5B
$465K ﹤0.01%
9,400
-36,200
-79% -$1.51M
PPGHU
2723
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$465K ﹤0.01%
+46,400
New +$484K
CGEN icon
2724
Compugen
CGEN
$212M
$464K ﹤0.01%
+54,055
New +$599K
JOE icon
2725
CALL
St. Joe Company
JOE
$3.55B
$463K ﹤0.01%
10,800
-200
-2% -$9.56K
107 108
109
110 111

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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.