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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
SKY icon
3101
CALL
Champion Homes
SKY
$4.41B
$339K ﹤0.01%
+7,500
New +$301K
ORGO icon
3102
Organogenesis Holdings
ORGO
$315M
$338K ﹤0.01%
18,546
-31,552
-63% -$428K
SPTKU
3103
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$338K ﹤0.01%
+34,000
New +$342K
NHIC
3104
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$338K ﹤0.01%
33,760
-22,084
-40% -$229K
CRIS icon
3105
CALL
Curis
CRIS
$9.67M
$337K ﹤0.01%
+75
New +$314K
MLM icon
3106
CALL
Martin Marietta Materials
MLM
$32.4B
$336K ﹤0.01%
1,000
-48,800
-98% -$15.6M
PACW
3107
PUT
DELISTED
PacWest Bancorp
PACW
$336K ﹤0.01%
8,800
+200
+2% +$7.02K
FTAI icon
3108
CALL
FTAI Aviation
FTAI
$20.3B
$335K ﹤0.01%
+13,935
New +$312K
SMPL icon
3109
PUT
Simply Good Foods
SMPL
$918M
$335K ﹤0.01%
11,000
+1,600
+17% +$47.7K
LFC
3110
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$335K ﹤0.01%
32,200
-102,700
-76% -$1.11M
AMED
3111
DELISTED
Amedisys
AMED
$334K ﹤0.01%
1,261
+501
+66% +$141K
BN icon
3112
PUT
Brookfield
BN
$103B
$334K ﹤0.01%
14,014
+11,024
+369% +$246K
ESPR
3113
PUT
DELISTED
Esperion Therapeutics
ESPR
$334K ﹤0.01%
11,900
+7,500
+170% +$221K
NTR icon
3114
PUT
Nutrien
NTR
$33.9B
$334K ﹤0.01%
6,200
-16,600
-73% -$903K
BNFT
3115
DELISTED
Benefitfocus, Inc.
BNFT
$334K ﹤0.01%
+24,219
New +$348K
TBCH
3116
CALL
Turtle Beach Corp
TBCH
$243M
$333K ﹤0.01%
12,500
-13,300
-52% -$364K
GEO icon
3117
PUT
The GEO Group
GEO
$4.1B
$332K ﹤0.01%
42,800
+34,500
+416% +$284K
MDU icon
3118
CALL
MDU Resources
MDU
$4.17B
$332K ﹤0.01%
27,614
-41,289
-60% -$450K
NVTA
3119
CALL
DELISTED
Invitae Corporation
NVTA
$332K ﹤0.01%
8,700
-58,200
-87% -$2.65M
SCOAU
3120
DELISTED
ScION Tech Growth I Unit
SCOAU
$332K ﹤0.01%
33,000
-7,000
-18% -$74.4K
HYG icon
3121
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$331K ﹤0.01%
3,800
-62,200
-94% -$5.41M
KTOS icon
3122
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$330K ﹤0.01%
12,100
-19,500
-62% -$547K
MJ icon
3123
Amplify Alternative Harvest ETF
MJ
$101M
$330K ﹤0.01%
+1,200
New +$317K
NTUS
3124
CALL
DELISTED
Natus Medical Inc
NTUS
$330K ﹤0.01%
12,900
-4,900
-28% -$126K
HPX
3125
DELISTED
HPX Corp.
HPX
$328K ﹤0.01%
+33,448
New +$344K
123 124
125
126 127

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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.