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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
VVV icon
3326
CALL
Valvoline
VVV
$4.9B
$276K ﹤0.01%
+10,600
New +$264K
GRUB
3327
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$276K ﹤0.01%
2,300
-48,650
-95% -$6.76M
ALLO icon
3328
CALL
Allogene Therapeutics
ALLO
$680M
$275K ﹤0.01%
+7,800
New +$263K
CAF
3329
Morgan Stanley China A Share Fund
CAF
$325M
$275K ﹤0.01%
+12,210
New +$272K
NTG
3330
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$275K ﹤0.01%
10,695
-946
-8% -$23.4K
CM icon
3331
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$274K ﹤0.01%
+5,600
New +$259K
KO icon
3332
Coca-Cola
KO
$381B
$274K ﹤0.01%
5,198
-17,706
-77% -$891K
LOVE icon
3333
LoveSac
LOVE
$236M
$274K ﹤0.01%
4,835
-8,460
-64% -$468K
PEO
3334
Adams Natural Resources Fund
PEO
$742M
$274K ﹤0.01%
19,346
-6,063
-24% -$79.2K
TQQQ icon
3335
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$274K ﹤0.01%
12,000
-8,800
-42% -$207K
VIIAU
3336
DELISTED
7GC & Co Holdings Unit
VIIAU
$274K ﹤0.01%
27,000
-3,000
-10% -$31.6K
IVH
3337
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$274K ﹤0.01%
20,122
+2,568
+15% +$34.3K
XPDIU
3338
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$274K ﹤0.01%
+27,289
New +$290K
ACND.U
3339
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$274K ﹤0.01%
26,354
– –
EG icon
3340
CALL
Everest Group
EG
$14.9B
$273K ﹤0.01%
1,100
-1,800
-62% -$429K
NXG
3341
NXG NextGen Infrastructure Income Fund
NXG
$318M
$273K ﹤0.01%
6,749
-991
-13% -$40K
FDEU
3342
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$273K ﹤0.01%
21,510
+11,145
+108% +$137K
NI icon
3343
CALL
NiSource
NI
$21.6B
$272K ﹤0.01%
11,300
-232,800
-95% -$5.25M
QNST icon
3344
PUT
QuinStreet
QNST
$890M
$272K ﹤0.01%
13,400
-12,200
-48% -$275K
RACE icon
3345
PUT
Ferrari
RACE
$69.9B
$272K ﹤0.01%
1,300
-21,800
-94% -$4.46M
MTOR
3346
DELISTED
MERITOR, Inc.
MTOR
$272K ﹤0.01%
9,245
+591
+7% +$17.6K
ASA
3347
ASA Gold and Precious Metals
ASA
$955M
$271K ﹤0.01%
13,602
+696
+5% +$14.5K
GNTX icon
3348
PUT
Gentex
GNTX
$5.03B
$271K ﹤0.01%
7,600
+2,600
+52% +$92.4K
OPEN icon
3349
PUT
Opendoor
OPEN
$3.69B
$271K ﹤0.01%
+13,227
New +$349K
RUTH
3350
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$271K ﹤0.01%
10,900
+1,500
+16% +$31.9K
132 133
134
135 136

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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.