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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
CLX icon
3126
Clorox
CLX
$11.7B
$327K ﹤0.01%
1,696
-2,348
-58% -$452K
IBN icon
3127
CALL
ICICI Bank
IBN
$109B
$327K ﹤0.01%
20,400
-27,200
-57% -$444K
MEI icon
3128
PUT
Methode Electronics
MEI
$486M
$327K ﹤0.01%
+7,800
New +$320K
EMBK
3129
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$327K ﹤0.01%
+1,650
New +$329K
PEGA icon
3130
Pegasystems
PEGA
$4.94B
$326K ﹤0.01%
+5,694
New +$372K
SWAV
3131
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K ﹤0.01%
2,500
+900
+56% +$108K
AWR icon
3132
PUT
American States Water
AWR
$3.37B
$325K ﹤0.01%
4,300
+3,700
+617% +$285K
GEF icon
3133
PUT
Greif
GEF
$4.96B
$325K ﹤0.01%
+5,700
New +$293K
ENV
3134
PUT
DELISTED
ENVESTNET, INC.
ENV
$325K ﹤0.01%
4,500
-2,600
-37% -$202K
OTEX icon
3135
PUT
Open Text
OTEX
$6.15B
$324K ﹤0.01%
6,800
-3,100
-31% -$145K
SLAB icon
3136
PUT
Silicon Laboratories
SLAB
$7.15B
$324K ﹤0.01%
2,300
+2,000
+667% +$287K
YSG
3137
PUT
Yatsen Holding
YSG
$326M
$324K ﹤0.01%
+5,240
New +$476K
CTEV
3138
CALL
Claritev Corp
CTEV
$402M
$324K ﹤0.01%
+1,458
New +$420K
ENR icon
3139
PUT
Energizer
ENR
$1.44B
$323K ﹤0.01%
6,800
+4,200
+162% +$193K
EXPD icon
3140
CALL
Expeditors International
EXPD
$21.8B
$323K ﹤0.01%
3,000
-500
-14% -$48.1K
ORI icon
3141
PUT
Old Republic International
ORI
$10.6B
$323K ﹤0.01%
+14,800
New +$297K
PRPL icon
3142
CALL
Purple Innovation
PRPL
$31.6M
$323K ﹤0.01%
408
-1,776
-81% -$1.54M
UPBD icon
3143
CALL
Upbound Group
UPBD
$1.17B
$323K ﹤0.01%
5,600
+1,100
+24% +$57.5K
CPUH.U
3144
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$323K ﹤0.01%
+32,000
New +$337K
SCPE
3145
DELISTED
SC Health Corporation
SCPE
$323K ﹤0.01%
+32,044
New +$331K
BANC icon
3146
PUT
Banc of California
BANC
$2.98B
$322K ﹤0.01%
+17,800
New +$331K
LAZ icon
3147
CALL
Lazard
LAZ
$4.09B
$322K ﹤0.01%
7,400
+100
+1% +$4.25K
GAN
3148
DELISTED
GAN Ltd
GAN
$321K ﹤0.01%
17,664
-7,383
-29% -$187K
LMND icon
3149
Lemonade
LMND
$3.76B
$321K ﹤0.01%
+3,443
New +$445K
SSTK icon
3150
PUT
Shutterstock
SSTK
$198M
$321K ﹤0.01%
3,600
-1,900
-35% -$152K
124 125
126
127 128

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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.