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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
RITM icon
3201
CALL
Rithm Capital
RITM
$5.51B
$303K ﹤0.01%
26,900
-15,100
-36% -$154K
HLAHU
3202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$303K ﹤0.01%
+30,400
New +$315K
BCOV
3203
DELISTED
Brightcove, Inc.
BCOV
$302K ﹤0.01%
+15,026
New +$301K
AEO icon
3204
CALL
American Eagle Outfitters
AEO
$2.9B
$301K ﹤0.01%
10,300
-79,800
-89% -$2.04M
FNF icon
3205
PUT
Fidelity National Financial
FNF
$14B
$301K ﹤0.01%
7,696
-15,808
-67% -$600K
NAVI icon
3206
PUT
Navient
NAVI
$794M
$301K ﹤0.01%
21,000
+19,700
+1,515% +$243K
CLVR
3207
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$301K ﹤0.01%
+977
New +$357K
FNF icon
3208
Fidelity National Financial
FNF
$14B
$300K ﹤0.01%
7,682
+1,543
+25% +$58.6K
AMPI.U
3209
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$300K ﹤0.01%
+30,000
New +$300K
CLIM.U
3210
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$300K ﹤0.01%
+30,000
New +$329K
WALDU
3211
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$300K ﹤0.01%
+30,000
New +$301K
SCAQU
3212
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$300K ﹤0.01%
+30,000
New +$300K
BOOT icon
3213
CALL
Boot Barn
BOOT
$4.68B
$299K ﹤0.01%
+4,800
New +$282K
SHO icon
3214
Sunstone Hotel Investors
SHO
$2.18B
$299K ﹤0.01%
+24,003
New +$287K
TTEK icon
3215
CALL
Tetra Tech
TTEK
$8.31B
$299K ﹤0.01%
+11,000
New +$291K
ANZUU
3216
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$299K ﹤0.01%
+30,000
New +$300K
AES icon
3217
CALL
AES
AES
$10.6B
$298K ﹤0.01%
11,100
+6,000
+118% +$160K
EXEL icon
3218
Exelixis
EXEL
$14.1B
$298K ﹤0.01%
13,179
+537
+4% +$12.1K
NDSN icon
3219
CALL
Nordson
NDSN
$16.4B
$298K ﹤0.01%
+1,500
New +$292K
WD icon
3220
CALL
Walker & Dunlop
WD
$1.68B
$298K ﹤0.01%
+2,900
New +$282K
ATA
3221
DELISTED
Americas Technology Acquisition Corp.
ATA
$298K ﹤0.01%
+30,000
New +$301K
DHBCU
3222
DELISTED
DHB Capital Corp. Unit
DHBCU
$298K ﹤0.01%
+30,000
New +$299K
CFVIU
3223
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$298K ﹤0.01%
+30,000
New +$304K
COHU icon
3224
PUT
Cohu
COHU
$2.19B
$297K ﹤0.01%
7,100
-9,100
-56% -$401K
CYBR
3225
CALL
DELISTED
CyberArk
CYBR
$297K ﹤0.01%
2,300
-25,900
-92% -$3.92M
127 128
129
130 131

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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.