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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
VSH icon
3701
Vishay Intertechnology
VSH
$4.6B
$185K ﹤0.01%
+7,697
New +$180K
WKHS icon
3702
PUT
Workhorse Group
WKHS
$33.4M
$185K ﹤0.01%
4
-21
-84% -$1.51M
SI
3703
CALL
DELISTED
Silvergate Capital Corporation
SI
$185K ﹤0.01%
+1,300
New +$154K
TEN
3704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$185K ﹤0.01%
17,297
-9,990
-37% -$109K
VG
3705
DELISTED
Vonage Holdings Corporation
VG
$185K ﹤0.01%
15,617
-61,407
-80% -$800K
DGX icon
3706
Quest Diagnostics
DGX
$26B
$184K ﹤0.01%
1,436
-5,922
-80% -$730K
ENOV icon
3707
CALL
Enovis
ENOV
$1.74B
$184K ﹤0.01%
2,440
-6,856
-74% -$503K
GCO icon
3708
Genesco
GCO
$434M
$184K ﹤0.01%
3,879
+870
+29% +$37.4K
HES
3709
DELISTED
Hess
HES
$184K ﹤0.01%
2,594
-18,308
-88% -$1.17M
IBCP icon
3710
PUT
Independent Bank Corp
IBCP
$796M
$184K ﹤0.01%
+7,800
New +$165K
TDS icon
3711
CALL
Telephone and Data Systems
TDS
$3.87B
$184K ﹤0.01%
8,000
-51,400
-87% -$1.05M
FTI icon
3712
CALL
TechnipFMC
FTI
$28.6B
$183K ﹤0.01%
23,700
+180
+0.8% +$1.47K
GDRX icon
3713
CALL
GoodRx Holdings
GDRX
$1.09B
$183K ﹤0.01%
4,700
-45,100
-91% -$2.03M
WSO icon
3714
PUT
Watsco Inc
WSO
$13.2B
$183K ﹤0.01%
+700
New +$173K
ADEA icon
3715
Adeia
ADEA
$2.55B
$182K ﹤0.01%
31,642
-314,326
-91% -$1.81M
CALC icon
3716
CalciMedica
CALC
$11.7M
$182K ﹤0.01%
+2,343
New +$701K
CMRE icon
3717
Costamare
CMRE
$1.85B
$182K ﹤0.01%
+18,911
New +$176K
FCN icon
3718
CALL
FTI Consulting
FCN
$5.14B
$182K ﹤0.01%
1,300
-21,100
-94% -$2.5M
FPAC.U
3719
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$182K ﹤0.01%
18,000
– –
EFOR
3720
PUT
Everforth Inc
EFOR
$960M
$181K ﹤0.01%
+1,900
New +$175K
AWI icon
3721
Armstrong World Industries
AWI
$7.37B
$181K ﹤0.01%
2,013
+809
+67% +$68.7K
NOMD icon
3722
CALL
Nomad Foods
NOMD
$1.77B
$181K ﹤0.01%
6,600
-3,400
-34% -$87.9K
QDEL icon
3723
QuidelOrtho
QDEL
$1.13B
$181K ﹤0.01%
1,412
-6,834
-83% -$1.26M
TXG icon
3724
CALL
10x Genomics
TXG
$5.88B
$181K ﹤0.01%
1,000
-4,000
-80% -$691K
RUTH
3725
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$181K ﹤0.01%
7,279
+6,320
+659% +$134K
147 148
149
150 151

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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.