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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
CDK
3301
PUT
DELISTED
CDK Global, Inc.
CDK
$281K ﹤0.01%
5,200
-5,300
-50% -$275K
RTPYU
3302
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$281K ﹤0.01%
+28,000
New +$282K
BKU icon
3303
Bankunited
BKU
$3.33B
$280K ﹤0.01%
+6,363
New +$261K
DVA icon
3304
CALL
DaVita
DVA
$15.3B
$280K ﹤0.01%
2,600
-59,300
-96% -$6.59M
RVT icon
3305
Royce Value Trust
RVT
$2.2B
$280K ﹤0.01%
15,472
-1,169
-7% -$20.7K
TXT icon
3306
PUT
Textron
TXT
$15B
$280K ﹤0.01%
5,000
-300
-6% -$15.2K
GPRO icon
3307
CALL
GoPro
GPRO
$124M
$279K ﹤0.01%
24,000
-33,500
-58% -$316K
FRXB.U
3308
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$279K ﹤0.01%
+28,000
New +$281K
NSTC.U
3309
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$279K ﹤0.01%
+28,000
New +$280K
FACT.U
3310
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$279K ﹤0.01%
+28,000
New +$281K
SAIL
3311
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$279K ﹤0.01%
5,500
-19,400
-78% -$1.09M
ISOS.U
3312
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$279K ﹤0.01%
+28,000
New +$279K
ALB icon
3313
CALL
Albemarle
ALB
$13.9B
$278K ﹤0.01%
1,900
-24,800
-93% -$3.98M
AZTA icon
3314
PUT
Azenta
AZTA
$1.33B
$278K ﹤0.01%
3,400
-6,700
-66% -$540K
ECL icon
3315
CALL
Ecolab
ECL
$78.6B
$278K ﹤0.01%
1,300
+700
+117% +$149K
TROX icon
3316
CALL
Tronox
TROX
$999M
$278K ﹤0.01%
15,200
-75,100
-83% -$1.31M
TYG
3317
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$278K ﹤0.01%
11,392
-1,666
-13% -$39.1K
MACAU
3318
DELISTED
Moringa Acquisition Corp Units
MACAU
$278K ﹤0.01%
+28,000
New +$286K
NSTD.U
3319
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$278K ﹤0.01%
+28,000
New +$279K
SDACU
3320
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$278K ﹤0.01%
+27,964
New +$292K
EVOP
3321
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$278K ﹤0.01%
+10,100
New +$272K
BLK icon
3322
Blackrock
BLK
$170B
$277K ﹤0.01%
367
-2,796
-88% -$2.03M
DOMO icon
3323
Domo
DOMO
$174M
$277K ﹤0.01%
4,919
-26,046
-84% -$1.69M
GDV icon
3324
Gabelli Dividend & Income Trust
GDV
$2.6B
$277K ﹤0.01%
11,551
+1,578
+16% +$36.1K
IIF
3325
Morgan Stanley India Investment Fund
IIF
$217M
$276K ﹤0.01%
11,830
-1,745
-13% -$40.3K
131 132
133
134 135

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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.