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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
HIMX
2976
PUT
Himax Technologies
HIMX
$2.19B
$381K ﹤0.01%
27,900
+500
+2% +$5.85K
KB icon
2977
CALL
KB Financial Group
KB
$42.5B
$381K ﹤0.01%
7,700
+7,600
+7,600% +$316K
NVAX icon
2978
CALL
Novavax
NVAX
$1.22B
$381K ﹤0.01%
2,100
-500
-19% -$99.6K
PVH icon
2979
PUT
PVH
PVH
$4.01B
$381K ﹤0.01%
3,600
-2,600
-42% -$257K
CTB
2980
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$381K ﹤0.01%
6,800
-45,800
-87% -$2.2M
ADN
2981
CALL
DELISTED
Advent Technologies
ADN
$380K ﹤0.01%
+947
New +$429K
LSTR icon
2982
CALL
Landstar System
LSTR
$5.75B
$380K ﹤0.01%
2,300
-4,400
-66% -$684K
STNE icon
2983
CALL
StoneCo
STNE
$2.78B
$380K ﹤0.01%
6,200
-313,500
-98% -$24.5M
ALC icon
2984
CALL
Alcon
ALC
$33.9B
$379K ﹤0.01%
+5,400
New +$382K
CB icon
2985
PUT
Chubb
CB
$135B
$379K ﹤0.01%
2,400
-10,000
-81% -$1.61M
HLF icon
2986
Herbalife
HLF
$1.29B
$379K ﹤0.01%
8,550
-5,375
-39% -$265K
TREX icon
2987
Trex
TREX
$4.56B
$379K ﹤0.01%
4,142
+3,595
+657% +$338K
SLACU
2988
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$378K ﹤0.01%
+38,000
New +$392K
FACA.U
2989
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$378K ﹤0.01%
+37,400
New +$393K
FROG icon
2990
JFrog
FROG
$9.5B
$377K ﹤0.01%
8,487
-4,013
-32% -$231K
VMAC
2991
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$377K ﹤0.01%
38,034
-5,780
-13% -$58.5K
PFPT
2992
CALL
DELISTED
Proofpoint, Inc.
PFPT
$377K ﹤0.01%
3,000
-40,300
-93% -$5.25M
UPST icon
2993
CALL
Upstart Holdings
UPST
$2.59B
$374K ﹤0.01%
+2,900
New +$222K
ARCB icon
2994
CALL
ArcBest
ARCB
$3.17B
$373K ﹤0.01%
5,300
-5,600
-51% -$323K
G icon
2995
PUT
Genpact
G
$5.99B
$373K ﹤0.01%
8,700
+6,000
+222% +$249K
SSD icon
2996
PUT
Simpson Manufacturing
SSD
$7.68B
$373K ﹤0.01%
+3,600
New +$361K
CUB
2997
CALL
DELISTED
Cubic Corporation
CUB
$373K ﹤0.01%
5,000
+4,700
+1,567% +$321K
RSI icon
2998
Rush Street Interactive
RSI
$2.76B
$372K ﹤0.01%
+22,744
New +$438K
PSTH
2999
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$372K ﹤0.01%
+15,500
New +$434K
AMX icon
3000
CALL
America Movil
AMX
$76B
$371K ﹤0.01%
27,300
-108,200
-80% -$1.49M
118 119
120
121 122

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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.