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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
TTE icon
3151
PUT
TotalEnergies
TTE
$195B
$321K ﹤0.01%
6,900
+1,300
+23% +$59.3K
FVT.U
3152
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$321K ﹤0.01%
+32,000
New +$340K
HR
3153
DELISTED
Healthcare Realty Trust Incorporated
HR
$321K ﹤0.01%
10,572
-36,948
-78% -$1.11M
EYE icon
3154
CALL
National Vision
EYE
$1.76B
$320K ﹤0.01%
7,300
+600
+9% +$28.6K
GHL
3155
DELISTED
Greenhill & Co., Inc.
GHL
$320K ﹤0.01%
19,445
+7,944
+69% +$117K
FXE icon
3156
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$319K ﹤0.01%
2,900
-2,400
-45% -$271K
JKHY icon
3157
CALL
Jack Henry & Associates
JKHY
$10.9B
$319K ﹤0.01%
2,100
+1,600
+320% +$244K
NIU
3158
PUT
Niu Technologies
NIU
$198M
$319K ﹤0.01%
8,700
+4,100
+89% +$166K
BLUWU
3159
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$319K ﹤0.01%
30,000
– –
FUTU icon
3160
CALL
Futu Holdings
FUTU
$14.6B
$318K ﹤0.01%
+2,000
New +$247K
MED icon
3161
PUT
Medifast
MED
$109M
$318K ﹤0.01%
1,500
-5,000
-77% -$1.2M
NBIX icon
3162
Neurocrine Biosciences
NBIX
$16.8B
$318K ﹤0.01%
3,267
+1,974
+153% +$207K
SPB icon
3163
Spectrum Brands
SPB
$2.04B
$318K ﹤0.01%
3,741
+3,732
+41,467% +$304K
TXG icon
3164
10x Genomics
TXG
$5.88B
$318K ﹤0.01%
1,755
-1,446
-45% -$250K
KRNT icon
3165
CALL
Kornit Digital
KRNT
$698M
$317K ﹤0.01%
3,200
+500
+19% +$49.4K
MANH icon
3166
CALL
Manhattan Associates
MANH
$11.1B
$317K ﹤0.01%
2,700
-4,400
-62% -$533K
OWLT icon
3167
Owlet
OWLT
$147M
$317K ﹤0.01%
+2,285
New +$327K
AB icon
3168
PUT
AllianceBernstein
AB
$3.44B
$316K ﹤0.01%
+7,900
New +$296K
EIX icon
3169
CALL
Edison International
EIX
$28.7B
$316K ﹤0.01%
5,400
+400
+8% +$23.5K
OGE icon
3170
OGE Energy
OGE
$9.84B
$316K ﹤0.01%
+9,769
New +$308K
RXT icon
3171
CALL
Rackspace Technology
RXT
$1.06B
$316K ﹤0.01%
13,300
+11,300
+565% +$243K
BRKR icon
3172
PUT
Bruker
BRKR
$9.42B
$315K ﹤0.01%
+4,900
New +$294K
SNBR
3173
DELISTED
Sleep Number
SNBR
$315K ﹤0.01%
+2,192
New +$263K
PVG
3174
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$314K ﹤0.01%
30,300
-2,200
-7% -$23.6K
LIVKU
3175
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$314K ﹤0.01%
29,794
-133
-0.4% -$1.46K
125 126
127
128 129

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Brown Advisory
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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.