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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
GLOB icon
3351
CALL
Globant
GLOB
$1.57B
$270K ﹤0.01%
+1,300
New +$276K
HIO
3352
Western Asset High Income Opportunity Fund
HIO
$334M
$270K ﹤0.01%
53,176
+460
+0.9% +$2.29K
RMT
3353
Royce Micro-Cap Trust
RMT
$733M
$269K ﹤0.01%
23,844
-4,392
-16% -$50.1K
THW
3354
abrdn World Healthcare Fund
THW
$536M
$269K ﹤0.01%
+17,837
New +$288K
AB icon
3355
AllianceBernstein
AB
$3.43B
$268K ﹤0.01%
6,705
+6,462
+2,659% +$243K
NXJ
3356
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$268K ﹤0.01%
+18,497
New +$265K
VCEL icon
3357
Vericel Corp
VCEL
$2.43B
$268K ﹤0.01%
+4,830
New +$219K
QUOT
3358
DELISTED
Quotient Technology Inc
QUOT
$268K ﹤0.01%
+16,388
New +$202K
CVI icon
3359
CALL
CVR Energy
CVI
$3.83B
$267K ﹤0.01%
13,900
-10,600
-43% -$215K
MAT icon
3360
CALL
Mattel
MAT
$4.42B
$267K ﹤0.01%
13,400
-33,100
-71% -$640K
OSPN icon
3361
OneSpan
OSPN
$571M
$267K ﹤0.01%
10,887
+10,864
+47,235% +$267K
CND.U
3362
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$267K ﹤0.01%
26,000
– –
BSN
3363
DELISTED
Broadstone Acquisition Corp.
BSN
$267K ﹤0.01%
+27,283
New +$276K
GRA
3364
DELISTED
W.R. Grace & Co.
GRA
$267K ﹤0.01%
+4,458
New +$266K
CTVA icon
3365
PUT
Corteva
CTVA
$59.8B
$266K ﹤0.01%
5,700
-22,400
-80% -$991K
OZK icon
3366
CALL
Bank OZK
OZK
$5.57B
$266K ﹤0.01%
6,500
-30,800
-83% -$1.21M
VRNS icon
3367
Varonis Systems
VRNS
$4.58B
$266K ﹤0.01%
5,177
-31,900
-86% -$1.89M
WIW
3368
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$266K ﹤0.01%
21,869
+10,776
+97% +$132K
XEL icon
3369
Xcel Energy
XEL
$48.8B
$266K ﹤0.01%
+3,996
New +$253K
ODT
3370
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$266K ﹤0.01%
+77,784
New +$1.47M
DT icon
3371
CALL
Dynatrace
DT
$12.8B
$265K ﹤0.01%
5,500
-23,600
-81% -$1.14M
RHI icon
3372
PUT
Robert Half
RHI
$3.81B
$265K ﹤0.01%
3,400
-1,600
-32% -$116K
TREX icon
3373
CALL
Trex
TREX
$4.56B
$265K ﹤0.01%
2,900
-700
-19% -$65.8K
TROX icon
3374
PUT
Tronox
TROX
$999M
$265K ﹤0.01%
14,500
+500
+4% +$8.73K
NKLA
3375
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$265K ﹤0.01%
637
+377
+145% +$215K
133 134
135
136 137

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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.