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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
SBLK icon
2726
Star Bulk Carriers
SBLK
$3.25B
$463K ﹤0.01%
+31,550
New +$407K
MBUU icon
2727
CALL
Malibu Boats
MBUU
$550M
$462K ﹤0.01%
5,800
+1,400
+32% +$108K
AA icon
2728
CALL
Alcoa
AA
$11.9B
$461K ﹤0.01%
14,200
-16,000
-53% -$405K
EGHT icon
2729
CALL
8x8 Inc
EGHT
$262M
$461K ﹤0.01%
14,200
-31,700
-69% -$1.1M
FE icon
2730
PUT
FirstEnergy
FE
$28.2B
$461K ﹤0.01%
13,300
-12,400
-48% -$405K
BHF icon
2731
PUT
Brighthouse Financial
BHF
$3.64B
$460K ﹤0.01%
10,400
-55,400
-84% -$2.28M
SJI
2732
DELISTED
South Jersey Industries, Inc.
SJI
$460K ﹤0.01%
+20,354
New +$482K
ENVIU
2733
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$459K ﹤0.01%
+45,420
New +$481K
MPT
2734
CALL
Medical Properties Trust
MPT
$2.81B
$458K ﹤0.01%
21,500
-63,200
-75% -$1.36M
UL icon
2735
PUT
Unilever
UL
$141B
$458K ﹤0.01%
7,289
-1,867
-20% -$119K
ACKIU
2736
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$458K ﹤0.01%
45,120
-4,880
-10% -$50.9K
AMCX icon
2737
CALL
AMC Global Media
AMCX
$427M
$457K ﹤0.01%
+8,600
New +$470K
BIO icon
2738
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$457K ﹤0.01%
800
-200
-20% -$118K
PETS icon
2739
PUT
PetMed Express
PETS
$42.3M
$457K ﹤0.01%
13,000
+7,700
+145% +$268K
EVOJU
2740
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$457K ﹤0.01%
+46,000
New +$463K
RRC icon
2741
PUT
Range Resources
RRC
$9.24B
$456K ﹤0.01%
+44,100
New +$428K
SSD icon
2742
CALL
Simpson Manufacturing
SSD
$7.68B
$456K ﹤0.01%
4,400
+1,200
+38% +$120K
XPO icon
2743
CALL
XPO
XPO
$23.4B
$456K ﹤0.01%
10,698
-29,782
-74% -$1.24M
AWR icon
2744
CALL
American States Water
AWR
$3.37B
$454K ﹤0.01%
6,000
-3,700
-38% -$285K
IRDM icon
2745
PUT
Iridium Communications
IRDM
$5.05B
$454K ﹤0.01%
11,000
+10,300
+1,471% +$451K
ZBRA icon
2746
Zebra Technologies
ZBRA
$13.7B
$454K ﹤0.01%
935
-190
-17% -$84.7K
SUM
2747
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$454K ﹤0.01%
16,475
+6,915
+72% +$174K
DEH.U
2748
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$454K ﹤0.01%
44,677
– –
APPF icon
2749
CALL
AppFolio
APPF
$6.23B
$453K ﹤0.01%
3,200
-300
-9% -$46.6K
OTEX icon
2750
CALL
Open Text
OTEX
$6.15B
$453K ﹤0.01%
9,500
-12,300
-56% -$575K
108 109
110
111 112

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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.