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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
MIME
3276
CALL
DELISTED
Mimecast Limited
MIME
$285K ﹤0.01%
7,100
+3,700
+109% +$163K
ASND icon
3277
PUT
Ascendis Pharma A/S
ASND
$16.5B
$284K ﹤0.01%
+2,200
New +$334K
AXTA icon
3278
PUT
Axalta
AXTA
$7.71B
$284K ﹤0.01%
9,600
-261,100
-96% -$7.48M
MGPI icon
3279
PUT
MGP Ingredients
MGPI
$380M
$284K ﹤0.01%
4,800
-10,200
-68% -$619K
NFJ
3280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$284K ﹤0.01%
20,614
-786
-4% -$10.7K
PAYX icon
3281
PUT
Paychex
PAYX
$41.4B
$284K ﹤0.01%
2,900
-13,400
-82% -$1.23M
TTC icon
3282
Toro Company
TTC
$8.72B
$284K ﹤0.01%
2,750
+1,792
+187% +$179K
VZ icon
3283
Verizon
VZ
$193B
$284K ﹤0.01%
+4,886
New +$276K
MNDT
3284
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K ﹤0.01%
14,500
-23,400
-62% -$489K
QTS
3285
DELISTED
QTS REALTY TRUST, INC.
QTS
$284K ﹤0.01%
+4,575
New +$285K
EGLE
3286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$284K ﹤0.01%
+7,852
New +$222K
USNA icon
3287
PUT
Usana Health Sciences
USNA
$409M
$283K ﹤0.01%
+2,900
New +$264K
MXIM
3288
CALL
DELISTED
Maxim Integrated Products
MXIM
$283K ﹤0.01%
3,100
-4,000
-56% -$367K
ALNY icon
3289
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$282K ﹤0.01%
2,000
-18,500
-90% -$2.78M
CNK icon
3290
PUT
Cinemark Holdings
CNK
$4.22B
$282K ﹤0.01%
13,800
+3,800
+38% +$80.2K
PUMP icon
3291
ProPetro Holding
PUMP
$1.33B
$282K ﹤0.01%
+26,414
New +$262K
TEO icon
3292
CALL
Telecom Argentina
TEO
$5.99B
$282K ﹤0.01%
51,100
-67,400
-57% -$413K
VSAT icon
3293
Viasat
VSAT
$10.7B
$282K ﹤0.01%
5,857
-1,182
-17% -$57.2K
PRTY
3294
DELISTED
Party City Holdco Inc.
PRTY
$282K ﹤0.01%
48,695
-34,624
-42% -$252K
HMCOU
3295
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$282K ﹤0.01%
26,688
-1,312
-5% -$15K
AZO icon
3296
PUT
AutoZone
AZO
$49.1B
$281K ﹤0.01%
200
-2,600
-93% -$3.22M
EQT icon
3297
EQT Corp
EQT
$33B
$281K ﹤0.01%
+15,134
New +$263K
NOVA
3298
DELISTED
Sunnova Energy
NOVA
$281K ﹤0.01%
6,894
-1,456
-17% -$64.6K
TDC icon
3299
CALL
Teradata
TDC
$2.88B
$281K ﹤0.01%
7,300
+4,400
+152% +$161K
CRU.U
3300
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$281K ﹤0.01%
+26,894
New +$295K
130 131
132
133 134

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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.