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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
EXTR icon
3376
PUT
Extreme Networks
EXTR
$3.9B
$264K ﹤0.01%
30,200
+17,400
+136% +$152K
NXST icon
3377
Nexstar Media Group
NXST
$5.88B
$264K ﹤0.01%
+1,881
New +$246K
ECHO
3378
PUT
EchoStar
ECHO
$25B
$264K ﹤0.01%
+11,000
New +$263K
SFR
3379
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$264K ﹤0.01%
+27,000
New +$275K
ACHC icon
3380
CALL
Acadia Healthcare
ACHC
$2.62B
$263K ﹤0.01%
4,600
-10,000
-68% -$541K
TEI
3381
Templeton Emerging Markets Income Fund
TEI
$314M
$263K ﹤0.01%
35,646
+16,927
+90% +$129K
MMYT icon
3382
CALL
MakeMyTrip
MMYT
$5.37B
$262K ﹤0.01%
8,300
-17,200
-67% -$547K
MSD
3383
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$262K ﹤0.01%
29,208
-1,274
-4% -$11.6K
OGE icon
3384
PUT
OGE Energy
OGE
$9.76B
$262K ﹤0.01%
+8,100
New +$255K
LTHM
3385
PUT
DELISTED
Livent Corporation
LTHM
$262K ﹤0.01%
15,100
-15,000
-50% -$294K
XLB icon
3386
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$260K ﹤0.01%
6,600
-36,800
-85% -$1.39M
FSD
3387
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$260K ﹤0.01%
17,225
-573
-3% -$8.55K
PRPC.U
3388
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$260K ﹤0.01%
+26,000
New +$268K
AJG icon
3389
Arthur J. Gallagher & Co
AJG
$65.9B
$259K ﹤0.01%
+2,075
New +$250K
FNB icon
3390
PUT
FNB Corp
FNB
$6.76B
$259K ﹤0.01%
20,400
+20,000
+5,000% +$231K
RL icon
3391
PUT
Ralph Lauren
RL
$23B
$259K ﹤0.01%
2,100
-6,200
-75% -$707K
SAGE
3392
DELISTED
Sage Therapeutics
SAGE
$259K ﹤0.01%
+3,465
New +$284K
AMSC icon
3393
American Superconductor
AMSC
$1.43B
$258K ﹤0.01%
+13,586
New +$336K
PRFT
3394
PUT
DELISTED
Perficient Inc
PRFT
$258K ﹤0.01%
4,400
-26,800
-86% -$1.52M
ICPT
3395
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$258K ﹤0.01%
11,200
+11,000
+5,500% +$307K
ANF icon
3396
PUT
Abercrombie & Fitch
ANF
$4.45B
$257K ﹤0.01%
7,500
-17,700
-70% -$488K
TRMB icon
3397
CALL
Trimble
TRMB
$13.3B
$257K ﹤0.01%
3,300
-5,600
-63% -$404K
RIDE
3398
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$257K ﹤0.01%
+1,453
New +$457K
CMS icon
3399
CMS Energy
CMS
$22.7B
$256K ﹤0.01%
+4,177
New +$240K
RF icon
3400
CALL
Regions Financial
RF
$26.3B
$256K ﹤0.01%
12,400
-31,300
-72% -$612K
134 135
136
137 138

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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.