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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
PAYA
2776
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$444K ﹤0.01%
+40,500
New +$516K
DCRNU
2777
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$444K ﹤0.01%
+44,172
New +$470K
HSY icon
2778
CALL
Hershey
HSY
$35.9B
$443K ﹤0.01%
2,800
-9,300
-77% -$1.4M
AXNX
2779
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$443K ﹤0.01%
+7,400
New +$402K
EPAY
2780
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$443K ﹤0.01%
9,800
-17,000
-63% -$818K
BOOT icon
2781
Boot Barn
BOOT
$4.68B
$442K ﹤0.01%
+7,093
New +$416K
CSTE icon
2782
PUT
Caesarstone
CSTE
$71.6M
$442K ﹤0.01%
32,200
+22,000
+216% +$291K
KLIC icon
2783
CALL
Kulicke & Soffa
KLIC
$4.62B
$442K ﹤0.01%
9,000
-39,200
-81% -$1.7M
CLR
2784
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K ﹤0.01%
17,100
-41,800
-71% -$980K
TVTY
2785
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$442K ﹤0.01%
19,800
+11,300
+133% +$259K
AVAV icon
2786
CALL
AeroVironment
AVAV
$7.42B
$441K ﹤0.01%
3,800
-16,400
-81% -$1.92M
BDX icon
2787
Becton Dickinson
BDX
$45.6B
$441K ﹤0.01%
1,858
-4,729
-72% -$1.16M
CMPR icon
2788
PUT
Cimpress
CMPR
$2.29B
$441K ﹤0.01%
+4,400
New +$433K
GTLS
2789
PUT
DELISTED
Chart Industries
GTLS
$441K ﹤0.01%
3,100
+1,100
+55% +$155K
NTRS icon
2790
CALL
Northern Trust
NTRS
$22.4B
$441K ﹤0.01%
4,200
-1,900
-31% -$186K
OSPN icon
2791
PUT
OneSpan
OSPN
$571M
$441K ﹤0.01%
18,000
-10,000
-36% -$245K
RWT
2792
Redwood Trust
RWT
$585M
$441K ﹤0.01%
42,393
+21,438
+102% +$206K
STNG icon
2793
Scorpio Tankers
STNG
$3.76B
$441K ﹤0.01%
23,916
+8,034
+51% +$124K
WK icon
2794
CALL
Workiva
WK
$3.29B
$441K ﹤0.01%
5,000
-6,800
-58% -$673K
BRSL
2795
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$440K ﹤0.01%
27,400
-80,100
-75% -$1.41M
SRPT icon
2796
PUT
Sarepta Therapeutics
SRPT
$1.64B
$440K ﹤0.01%
5,900
+5,800
+5,800% +$535K
PNW icon
2797
PUT
Pinnacle West Capital
PNW
$12.3B
$439K ﹤0.01%
5,400
+4,300
+391% +$333K
SKT icon
2798
PUT
Tanger
SKT
$4.71B
$439K ﹤0.01%
29,000
+10,600
+58% +$156K
BLTSU
2799
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$439K ﹤0.01%
+44,360
New +$463K
CAP.WS
2800
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$438K ﹤0.01%
+324,140
New +$479K
110 111
112
113 114

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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.