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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
SOXX icon
3226
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$297K ﹤0.01%
+2,100
New +$287K
SLCA
3227
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$297K ﹤0.01%
+24,200
New +$263K
LHC.U
3228
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$297K ﹤0.01%
+29,960
New +$308K
AUPH icon
3229
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$296K ﹤0.01%
+22,800
New +$331K
ISRG icon
3230
CALL
Intuitive Surgical
ISRG
$126B
$296K ﹤0.01%
1,200
-21,000
-95% -$5.28M
JACK icon
3231
PUT
Jack in the Box
JACK
$312M
$296K ﹤0.01%
2,700
-3,800
-58% -$386K
MLKN icon
3232
PUT
MillerKnoll
MLKN
$1.53B
$296K ﹤0.01%
7,200
+2,700
+60% +$103K
SCI icon
3233
PUT
Service Corp International
SCI
$11.7B
$296K ﹤0.01%
+5,800
New +$290K
FTEV.U
3234
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$296K ﹤0.01%
+30,000
New +$300K
MONCU
3235
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$296K ﹤0.01%
+30,000
New +$306K
GNMK
3236
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$296K ﹤0.01%
+12,400
New +$230K
EVR icon
3237
Evercore
EVR
$12.1B
$295K ﹤0.01%
+2,237
New +$273K
HELE icon
3238
CALL
Helen of Troy
HELE
$649M
$295K ﹤0.01%
+1,400
New +$316K
SEER icon
3239
PUT
Seer Inc
SEER
$113M
$295K ﹤0.01%
+5,900
New +$345K
CLB icon
3240
PUT
Core Laboratories
CLB
$477M
$294K ﹤0.01%
10,200
– –
SMAR
3241
PUT
DELISTED
Smartsheet Inc.
SMAR
$294K ﹤0.01%
4,600
-100
-2% -$7K
HCIIU
3242
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$294K ﹤0.01%
+29,920
New +$311K
MTOR
3243
CALL
DELISTED
MERITOR, Inc.
MTOR
$294K ﹤0.01%
10,000
-600
-6% -$17.8K
BOOM icon
3244
PUT
DMC Global
BOOM
$129M
$293K ﹤0.01%
5,400
+3,000
+125% +$172K
CELH icon
3245
CALL
Celsius Holdings
CELH
$7.5B
$293K ﹤0.01%
18,300
+3,900
+27% +$73.2K
GRPN icon
3246
CALL
Groupon
GRPN
$1.06B
$293K ﹤0.01%
5,800
+1,250
+27% +$54.1K
HIW icon
3247
Highwoods Properties
HIW
$3.73B
$293K ﹤0.01%
6,822
+601
+10% +$24.5K
MCK icon
3248
CALL
McKesson
MCK
$101B
$293K ﹤0.01%
1,500
-15,800
-91% -$2.88M
BCS icon
3249
PUT
Barclays
BCS
$93.4B
$292K ﹤0.01%
28,500
+700
+3% +$6.14K
VRT icon
3250
CALL
Vertiv
VRT
$87.6B
$292K ﹤0.01%
+14,600
New +$295K
128 129
130
131 132

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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.