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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
AMKR icon
3576
Amkor Technology
AMKR
$10.6B
$207K ﹤0.01%
+8,750
New +$179K
IBB icon
3577
iShares Biotechnology ETF
IBB
$9.45B
$207K ﹤0.01%
+1,376
New +$219K
MASI
3578
CALL
DELISTED
Masimo
MASI
$207K ﹤0.01%
900
-200
-18% -$50.2K
POOL icon
3579
PUT
Pool Corp
POOL
$7.05B
$207K ﹤0.01%
600
+500
+500% +$174K
ROG icon
3580
CALL
Rogers Corp
ROG
$2.09B
$207K ﹤0.01%
1,100
-3,000
-73% -$536K
AURCU
3581
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K ﹤0.01%
+20,000
New +$202K
NAV
3582
CALL
DELISTED
Navistar International
NAV
$207K ﹤0.01%
4,700
-25,600
-84% -$1.13M
CDE icon
3583
CALL
Coeur Mining
CDE
$15.1B
$206K ﹤0.01%
22,800
+5,500
+32% +$51.1K
KNDI
3584
PUT
Kandi Technologies Group
KNDI
$66.5M
$206K ﹤0.01%
+32,900
New +$252K
ENPC.U
3585
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$206K ﹤0.01%
20,668
– –
HTH icon
3586
CALL
Hilltop Holdings
HTH
$2.26B
$205K ﹤0.01%
6,000
-27,500
-82% -$903K
KCAC.U
3587
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$205K ﹤0.01%
+20,000
New +$215K
CFG icon
3588
Citizens Financial Group
CFG
$30.1B
$204K ﹤0.01%
+4,629
New +$193K
MGNI icon
3589
PUT
Magnite
MGNI
$2.83B
$204K ﹤0.01%
4,900
-131,700
-96% -$5.71M
R icon
3590
CALL
Ryder
R
$9.9B
$204K ﹤0.01%
2,700
-17,200
-86% -$1.19M
R icon
3591
PUT
Ryder
R
$9.9B
$204K ﹤0.01%
2,700
-23,700
-90% -$1.64M
ALBO
3592
CALL
DELISTED
Albireo Pharma Inc
ALBO
$204K ﹤0.01%
5,800
+5,600
+2,800% +$207K
CPS icon
3593
PUT
Cooper-Standard Automotive
CPS
$517M
$203K ﹤0.01%
5,600
-5,900
-51% -$220K
CYRX icon
3594
CryoPort
CYRX
$753M
$203K ﹤0.01%
+3,907
New +$238K
HALO icon
3595
Halozyme
HALO
$9.88B
$203K ﹤0.01%
+4,871
New +$222K
GIII icon
3596
CALL
G-III Apparel Group
GIII
$1.54B
$202K ﹤0.01%
+6,700
New +$195K
KVSA
3597
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$202K ﹤0.01%
+20,000
New +$206K
GSQD.U
3598
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$202K ﹤0.01%
+20,232
New +$210K
COLIU
3599
DELISTED
Colicity Inc. Units
COLIU
$202K ﹤0.01%
+20,000
New +$204K
RMO
3600
PUT
DELISTED
Romeo Power, Inc.
RMO
$202K ﹤0.01%
+24,200
New +$382K
142 143
144
145 146

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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.