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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
SA
3176
Seabridge Gold
SA
$2.89B
$313K ﹤0.01%
+19,368
New +$361K
SDGR icon
3177
CALL
Schrodinger
SDGR
$1.15B
$313K ﹤0.01%
4,100
-1,100
-21% -$98.9K
BLUA.U
3178
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$313K ﹤0.01%
+31,400
New +$322K
FTPAU
3179
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$312K ﹤0.01%
+31,400
New +$316K
AMSC icon
3180
PUT
American Superconductor
AMSC
$1.43B
$311K ﹤0.01%
16,400
+16,300
+16,300% +$403K
RYAAY icon
3181
PUT
Ryanair
RYAAY
$31.2B
$311K ﹤0.01%
6,750
-29,750
-82% -$1.28M
NARI
3182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$311K ﹤0.01%
2,909
-1,227
-30% -$127K
COHU icon
3183
CALL
Cohu
COHU
$2.19B
$310K ﹤0.01%
7,400
+5,400
+270% +$238K
NTCT icon
3184
CALL
NETSCOUT
NTCT
$2.91B
$310K ﹤0.01%
11,000
-15,700
-59% -$460K
RVLV icon
3185
PUT
Revolve Group
RVLV
$1.82B
$310K ﹤0.01%
6,900
-57,200
-89% -$2.33M
QNST icon
3186
CALL
QuinStreet
QNST
$890M
$309K ﹤0.01%
15,200
+1,000
+7% +$22.5K
DNZ.U
3187
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$309K ﹤0.01%
+31,200
New +$318K
BMI icon
3188
CALL
Badger Meter
BMI
$3.78B
$307K ﹤0.01%
3,300
-600
-15% -$60.4K
FBIN icon
3189
CALL
Fortune Brands Innovations
FBIN
$5.88B
$307K ﹤0.01%
3,744
+819
+28% +$62K
ILMN icon
3190
PUT
Illumina
ILMN
$31B
$307K ﹤0.01%
822
-23,130
-97% -$9.43M
MED icon
3191
Medifast
MED
$110M
$307K ﹤0.01%
+1,449
New +$347K
STOK icon
3192
Stoke Therapeutics
STOK
$1.87B
$307K ﹤0.01%
+7,900
New +$450K
TEN
3193
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$307K ﹤0.01%
28,600
+23,400
+450% +$256K
BZH icon
3194
Beazer Homes USA
BZH
$891M
$306K ﹤0.01%
+14,607
New +$269K
WKHS icon
3195
CALL
Workhorse Group
WKHS
$34.5M
$306K ﹤0.01%
7
+4
+133% +$287K
ARWR icon
3196
PUT
Arrowhead Research
ARWR
$12.3B
$305K ﹤0.01%
4,600
-3,500
-43% -$272K
RDWR icon
3197
CALL
Radware
RDWR
$1.05B
$305K ﹤0.01%
11,700
-5,900
-34% -$161K
ENR icon
3198
CALL
Energizer
ENR
$1.44B
$304K ﹤0.01%
6,400
-16,600
-72% -$764K
SLQT icon
3199
PUT
SelectQuote
SLQT
$128M
$304K ﹤0.01%
+10,300
New +$270K
AM icon
3200
Antero Midstream
AM
$10.2B
$303K ﹤0.01%
33,519
+14,063
+72% +$121K
126 127
128
129 130

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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.