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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
ACB
3251
PUT
Aurora Cannabis
ACB
$175M
$290K ﹤0.01%
3,110
+2,680
+623% +$300K
FSK icon
3252
FS KKR Capital
FSK
$2.96B
$290K ﹤0.01%
+14,618
New +$272K
INFO
3253
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K ﹤0.01%
3,000
+2,400
+400% +$219K
PGNY icon
3254
CALL
Progyny
PGNY
$2.47B
$289K ﹤0.01%
6,500
-22,200
-77% -$1.04M
SFL icon
3255
SFL Corp
SFL
$1.64B
$289K ﹤0.01%
+36,037
New +$267K
SHLX
3256
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$289K ﹤0.01%
21,700
+21,600
+21,600% +$256K
CBAH.U
3257
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$289K ﹤0.01%
29,000
– –
ADX icon
3258
Adams Diversified Equity Fund
ADX
$3.09B
$288K ﹤0.01%
15,777
-629
-4% -$11.2K
AOD
3259
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$288K ﹤0.01%
30,266
-2,120
-7% -$19.6K
DIAX
3260
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$288K ﹤0.01%
17,716
+5,522
+45% +$84.8K
GAM
3261
General American Investors Company
GAM
$1.55B
$288K ﹤0.01%
7,224
-3
-0% -$115
IGA
3262
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$288K ﹤0.01%
30,083
-2,173
-7% -$19.5K
IOVA icon
3263
PUT
Iovance Biotherapeutics
IOVA
$2.09B
$288K ﹤0.01%
+9,100
New +$377K
ITW icon
3264
PUT
Illinois Tool Works
ITW
$81.6B
$288K ﹤0.01%
1,300
+1,000
+333% +$208K
STEW
3265
SRH Total Return Fund
STEW
$1.78B
$288K ﹤0.01%
22,887
-2,853
-11% -$33.5K
TY icon
3266
TRI-Continental Corp
TY
$1.85B
$288K ﹤0.01%
8,877
-332
-4% -$10.3K
SIX
3267
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$288K ﹤0.01%
6,200
-4,300
-41% -$179K
IGD
3268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$287K ﹤0.01%
50,296
-4,390
-8% -$23.9K
MSGS icon
3269
CALL
Madison Square Garden
MSGS
$9.75B
$287K ﹤0.01%
+1,600
New +$295K
STWD icon
3270
PUT
Starwood Property Trust
STWD
$6.02B
$287K ﹤0.01%
11,600
-61,000
-84% -$1.32M
FHN icon
3271
PUT
First Horizon
FHN
$12.1B
$286K ﹤0.01%
16,900
+4,500
+36% +$71.2K
OGS icon
3272
ONE Gas
OGS
$4.9B
$286K ﹤0.01%
+3,713
New +$271K
AZRE
3273
DELISTED
Azure Power Global Limited
AZRE
$286K ﹤0.01%
+10,501
New +$376K
BDJ icon
3274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$285K ﹤0.01%
30,131
+11,177
+59% +$98.7K
RARE icon
3275
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$285K ﹤0.01%
2,500
+1,700
+213% +$231K
129 130
131
132 133

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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.