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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
ALV icon
2801
CALL
Autoliv
ALV
$9.09B
$436K ﹤0.01%
4,700
-20,600
-81% -$1.9M
LU icon
2802
CALL
Lufax Holding
LU
$1.38B
$436K ﹤0.01%
+7,500
New +$461K
GOL
2803
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$436K ﹤0.01%
57,000
-106,700
-65% -$889K
USFD icon
2804
PUT
US Foods
USFD
$22.1B
$435K ﹤0.01%
11,400
-6,900
-38% -$249K
VG
2805
CALL
DELISTED
Vonage Holdings Corporation
VG
$435K ﹤0.01%
36,800
+24,100
+190% +$314K
EIX icon
2806
PUT
Edison International
EIX
$30.3B
$434K ﹤0.01%
7,400
+7,300
+7,300% +$428K
EAT icon
2807
PUT
Brinker International
EAT
$9B
$433K ﹤0.01%
6,100
+1,900
+45% +$127K
VHAQ.U
2808
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$433K ﹤0.01%
42,030
-37,970
-47% -$400K
BLNK icon
2809
PUT
Blink Charging
BLNK
$70.4M
$432K ﹤0.01%
+10,500
New +$458K
CONN
2810
DELISTED
Conn's Inc.
CONN
$432K ﹤0.01%
+22,217
New +$327K
KRA
2811
CALL
DELISTED
Kraton Corporation
KRA
$432K ﹤0.01%
+11,800
New +$422K
TCF
2812
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$432K ﹤0.01%
9,300
-28,300
-75% -$1.25M
BJ icon
2813
CALL
BJs Wholesale Club
BJ
$12.6B
$431K ﹤0.01%
9,600
-51,200
-84% -$2.15M
NAV
2814
PUT
DELISTED
Navistar International
NAV
$431K ﹤0.01%
9,800
-49,500
-83% -$2.18M
DECK icon
2815
CALL
Deckers Outdoor
DECK
$13.6B
$430K ﹤0.01%
7,800
-7,200
-48% -$384K
SM icon
2816
SM Energy
SM
$7.58B
$430K ﹤0.01%
26,291
+18,846
+253% +$241K
BL icon
2817
BlackLine
BL
$1.8B
$429K ﹤0.01%
+3,961
New +$494K
SWBI icon
2818
CALL
Smith & Wesson
SWBI
$669M
$429K ﹤0.01%
24,600
-23,900
-49% -$435K
CPA icon
2819
CALL
Copa Holdings
CPA
$5.8B
$428K ﹤0.01%
5,300
+1,000
+23% +$83.2K
PRTS icon
2820
PUT
CarParts.com
PRTS
$42.4M
$428K ﹤0.01%
3,000
+2,890
+2,627% +$467K
LPSN icon
2821
PUT
LivePerson
LPSN
$22M
$427K ﹤0.01%
540
+47
+10% +$43.5K
FSR
2822
DELISTED
Fisker Inc.
FSR
$427K ﹤0.01%
+24,797
New +$454K
CYH icon
2823
PUT
Community Health Systems
CYH
$391M
$426K ﹤0.01%
+31,500
New +$309K
TREE icon
2824
CALL
LendingTree
TREE
$443M
$426K ﹤0.01%
2,000
+900
+82% +$256K
NXU.U
2825
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$426K ﹤0.01%
+42,610
New +$445K
111 112
113
114 115

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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.