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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
XEC
3451
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$243K ﹤0.01%
4,100
+600
+17% +$32K
FTDR icon
3452
PUT
Frontdoor
FTDR
$5.16B
$242K ﹤0.01%
4,500
-18,200
-80% -$993K
MGNX icon
3453
CALL
MacroGenics
MGNX
$240M
$242K ﹤0.01%
+7,600
New +$185K
SAIC icon
3454
PUT
Saic
SAIC
$4.89B
$242K ﹤0.01%
2,900
-6,600
-69% -$619K
DDS icon
3455
CALL
Dillards
DDS
$9.41B
$241K ﹤0.01%
2,500
-500
-17% -$40.6K
SAM icon
3456
PUT
Boston Beer
SAM
$1.93B
$241K ﹤0.01%
200
-6,700
-97% -$7.03M
TS icon
3457
CALL
Tenaris
TS
$28.6B
$241K ﹤0.01%
10,600
-36,800
-78% -$703K
SOGO
3458
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$241K ﹤0.01%
31,900
-10,600
-25% -$87.5K
HERAU
3459
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$240K ﹤0.01%
+24,000
New +$241K
ANAC.U
3460
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$240K ﹤0.01%
+24,000
New +$242K
EDD
3461
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$239K ﹤0.01%
39,654
+10,082
+34% +$61.5K
GRWG icon
3462
CALL
GrowGeneration
GRWG
$87.1M
$239K ﹤0.01%
4,800
-300
-6% -$15K
FSR
3463
PUT
DELISTED
Fisker Inc.
FSR
$239K ﹤0.01%
+13,900
New +$254K
AVNT icon
3464
Avient
AVNT
$3.36B
$238K ﹤0.01%
+5,039
New +$225K
HIMX
3465
CALL
Himax Technologies
HIMX
$2.19B
$238K ﹤0.01%
17,400
+2,100
+14% +$24.6K
WMS icon
3466
PUT
Advanced Drainage Systems
WMS
$10.5B
$238K ﹤0.01%
+2,300
New +$225K
MGPI icon
3467
CALL
MGP Ingredients
MGPI
$380M
$237K ﹤0.01%
4,000
-12,300
-75% -$746K
PCG icon
3468
PUT
PG&E
PCG
$39.2B
$237K ﹤0.01%
20,200
-1,900
-9% -$22.1K
COR icon
3469
CALL
Cencora
COR
$60.7B
$236K ﹤0.01%
2,000
-9,100
-82% -$985K
GES
3470
DELISTED
Guess Inc
GES
$236K ﹤0.01%
+10,049
New +$247K
JOE icon
3471
St. Joe Company
JOE
$3.62B
$236K ﹤0.01%
5,500
-4,652
-46% -$222K
VRRM icon
3472
Verra Mobility
VRRM
$781M
$236K ﹤0.01%
+17,423
New +$242K
ECHO
3473
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$236K ﹤0.01%
+7,500
New +$218K
EB
3474
PUT
DELISTED
Eventbrite
EB
$235K ﹤0.01%
10,600
-1,000
-9% -$20.1K
EWJ icon
3475
iShares MSCI Japan ETF
EWJ
$22.1B
$235K ﹤0.01%
3,423
+1,644
+92% +$114K
137 138
139
140 141

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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.