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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
ASAN icon
3401
Asana
ASAN
$1.83B
$255K ﹤0.01%
+8,927
New +$308K
BVN icon
3402
PUT
Compañía de Minas Buenaventura
BVN
$8.09B
$255K ﹤0.01%
+25,400
New +$276K
OLED icon
3403
Universal Display
OLED
$3.76B
$255K ﹤0.01%
+1,075
New +$248K
DINO icon
3404
PUT
HF Sinclair
DINO
$16.7B
$254K ﹤0.01%
7,100
-9,500
-57% -$317K
GPC icon
3405
PUT
Genuine Parts
GPC
$17.2B
$254K ﹤0.01%
2,200
-3,100
-58% -$330K
PRTS icon
3406
CarParts.com
PRTS
$42.4M
$254K ﹤0.01%
1,779
-5,690
-76% -$920K
APPN icon
3407
PUT
Appian
APPN
$1.94B
$253K ﹤0.01%
1,900
-15,100
-89% -$2.67M
DOW icon
3408
Dow Inc
DOW
$21.7B
$253K ﹤0.01%
3,953
-5,018
-56% -$300K
KBR icon
3409
CALL
KBR
KBR
$4.36B
$253K ﹤0.01%
6,600
-33,100
-83% -$1.06M
NMRK icon
3410
Newmark Group
NMRK
$2.68B
$253K ﹤0.01%
+25,258
New +$226K
MTUS icon
3411
Metallus
MTUS
$826M
$253K ﹤0.01%
21,565
-11,522
-35% -$86K
RMGCU
3412
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$252K ﹤0.01%
+25,296
New +$263K
ICPT
3413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$252K ﹤0.01%
10,904
+860
+9% +$24K
PRTA icon
3414
PUT
Prothena Corp
PRTA
$440M
$251K ﹤0.01%
10,000
-15,500
-61% -$292K
RRC icon
3415
Range Resources
RRC
$9.24B
$251K ﹤0.01%
+24,334
New +$236K
SCCO icon
3416
PUT
Southern Copper
SCCO
$145B
$251K ﹤0.01%
3,991
-1,079
-21% -$71.8K
BECN
3417
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$251K ﹤0.01%
4,800
-4,400
-48% -$205K
GRTS
3418
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$251K ﹤0.01%
26,607
-14,759
-36% -$203K
APSG.U
3419
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$251K ﹤0.01%
24,400
-30,000
-55% -$333K
CATY icon
3420
Cathay General Bancorp
CATY
$4.21B
$250K ﹤0.01%
+6,120
New +$236K
JAMF
3421
DELISTED
Jamf
JAMF
$250K ﹤0.01%
7,080
-7,580
-52% -$277K
SYNH
3422
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K ﹤0.01%
+3,300
New +$249K
MAXR
3423
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$250K ﹤0.01%
6,600
-12,100
-65% -$539K
INOV
3424
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$250K ﹤0.01%
+8,700
New +$224K
WEN icon
3425
PUT
Wendy's
WEN
$1.4B
$249K ﹤0.01%
12,300
-36,200
-75% -$752K
135 136
137
138 139

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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.