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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
MAC icon
2851
PUT
Macerich
MAC
$7.22B
$413K ﹤0.01%
35,300
-66,800
-65% -$893K
BLUE
2852
DELISTED
bluebird bio
BLUE
$412K ﹤0.01%
+1,054
New +$519K
CCEP icon
2853
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$412K ﹤0.01%
+7,900
New +$402K
COLM icon
2854
CALL
Columbia Sportswear
COLM
$3.21B
$412K ﹤0.01%
3,900
-6,000
-61% -$594K
ICLR icon
2855
PUT
Icon
ICLR
$12.8B
$412K ﹤0.01%
+2,100
New +$415K
XLB icon
2856
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$412K ﹤0.01%
+10,456
New +$395K
MTB icon
2857
M&T Bank
MTB
$35.8B
$411K ﹤0.01%
2,713
-3,244
-54% -$478K
SBH icon
2858
CALL
Sally Beauty Holdings
SBH
$1.46B
$409K ﹤0.01%
+20,300
New +$340K
BKR icon
2859
CALL
Baker Hughes
BKR
$59.5B
$408K ﹤0.01%
18,900
-1,700
-8% -$38.7K
LNTH icon
2860
PUT
Lantheus
LNTH
$6.58B
$408K ﹤0.01%
+19,100
New +$347K
RGEN icon
2861
PUT
Repligen
RGEN
$7.03B
$408K ﹤0.01%
2,100
+1,300
+163% +$267K
PXD
2862
DELISTED
Pioneer Natural Resource Co.
PXD
$408K ﹤0.01%
2,570
-43,017
-94% -$6.11M
GNACU
2863
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$408K ﹤0.01%
+40,000
New +$416K
NDACU
2864
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$408K ﹤0.01%
+40,000
New +$408K
PMVC.U
2865
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$408K ﹤0.01%
39,920
-80
-0.2% -$858
MCADU
2866
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$408K ﹤0.01%
+40,000
New +$413K
PCH
2867
DELISTED
PotlatchDeltic
PCH
$407K ﹤0.01%
+7,689
New +$397K
PRG icon
2868
PUT
PROG Holdings
PRG
$1.72B
$407K ﹤0.01%
+9,400
New +$469K
HRB icon
2869
PUT
H&R Block
HRB
$5.61B
$405K ﹤0.01%
18,600
-18,900
-50% -$357K
MAN icon
2870
CALL
ManpowerGroup
MAN
$2.41B
$405K ﹤0.01%
4,100
+2,200
+116% +$211K
MUR icon
2871
PUT
Murphy Oil
MUR
$5.48B
$405K ﹤0.01%
24,700
+19,400
+366% +$303K
STOR
2872
PUT
DELISTED
STORE Capital Corporation
STOR
$405K ﹤0.01%
12,100
+500
+4% +$16.3K
ARWR icon
2873
CALL
Arrowhead Research
ARWR
$12.3B
$404K ﹤0.01%
6,100
-9,300
-60% -$722K
CXT icon
2874
PUT
Crane NXT
CXT
$2.97B
$404K ﹤0.01%
12,380
+7,486
+153% +$222K
ISRG icon
2875
Intuitive Surgical
ISRG
$126B
$404K ﹤0.01%
1,641
-27,414
-94% -$6.9M
113 114
115
116 117

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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.