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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
FCX icon
351
PUT
Freeport-McMoran
FCX
$90B
$9.44M 0.04%
286,700
-612,200
-68% -$19.9M
GNRC icon
352
Generac Holdings
GNRC
$11.9B
$9.44M 0.04%
28,824
+13,094
+83% +$3.86M
DXC icon
353
CALL
DXC Technology
DXC
$1.63B
$9.38M 0.04%
300,000
+274,400
+1,072% +$7.53M
EL icon
354
CALL
Estee Lauder
EL
$29B
$9.37M 0.04%
32,200
+24,100
+298% +$6.6M
ITB icon
355
PUT
iShares US Home Construction ETF
ITB
$2.41B
$9.34M 0.04%
137,600
-4,000
-3% -$247K
OMF icon
356
PUT
OneMain Financial
OMF
$6.9B
$9.34M 0.04%
173,800
+13,900
+9% +$718K
SBUX icon
357
CALL
Starbucks
SBUX
$118B
$9.33M 0.04%
85,400
-74,400
-47% -$7.81M
SWCH
358
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.31M 0.04%
572,800
+391,100
+215% +$6.52M
BB icon
359
PUT
BlackBerry
BB
$5.01B
$9.18M 0.04%
1,088,700
+808,200
+288% +$9.06M
DELL icon
360
CALL
Dell
DELL
$283B
$9.17M 0.04%
205,192
+155,867
+316% +$6.39M
ELAN icon
361
PUT
Elanco Animal Health
ELAN
$12.4B
$9.16M 0.04%
311,200
+251,700
+423% +$7.74M
GDOT icon
362
PUT
Green Dot
GDOT
$753M
$9.16M 0.04%
200,000
+90,100
+82% +$4.69M
WRK
363
PUT
DELISTED
WestRock Company
WRK
$9.12M 0.04%
175,300
-47,000
-21% -$2.19M
MKSI icon
364
PUT
MKS Inc
MKSI
$22.2B
$9.12M 0.04%
49,200
+9,300
+23% +$1.56M
AZPN
365
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.11M 0.04%
63,100
+37,600
+147% +$5.43M
TEAM icon
366
Atlassian
TEAM
$22B
$9.06M 0.04%
42,975
+36,608
+575% +$8.52M
TDG icon
367
PUT
TransDigm Group
TDG
$69.2B
$9.05M 0.04%
15,400
+15,000
+3,750% +$8.84M
FCX icon
368
Freeport-McMoran
FCX
$90B
$9.04M 0.04%
274,657
-458,711
-63% -$14.9M
X
369
DELISTED
US Steel
X
$9.02M 0.04%
344,613
+298,967
+655% +$5.9M
RH icon
370
PUT
RH
RH
$3.3B
$9.01M 0.04%
15,100
-19,200
-56% -$9.47M
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.99M 0.04%
35,192
-34,073
-49% -$8.27M
GOTU icon
372
PUT
Gaotu Techedu
GOTU
$372M
$8.98M 0.04%
265,200
+155,600
+142% +$12.7M
OSK icon
373
PUT
Oshkosh
OSK
$9.67B
$8.88M 0.04%
74,800
+36,600
+96% +$3.79M
SAP icon
374
PUT
SAP
SAP
$187B
$8.83M 0.04%
71,900
-67,400
-48% -$8.54M
SFM icon
375
PUT
Sprouts Farmers Market
SFM
$7.04B
$8.78M 0.04%
329,800
+251,000
+319% +$5.71M
13 14
15
16 17

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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.