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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
NSH.U
3726
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$181K ﹤0.01%
16,880
– –
GLUU
3727
CALL
DELISTED
Glu Mobile Inc.
GLUU
$181K ﹤0.01%
14,500
-117,500
-89% -$1.31M
AMAL icon
3728
Amalgamated Financial
AMAL
$1.47B
$180K ﹤0.01%
+10,879
New +$176K
HLLY icon
3729
Holley
HLLY
$335M
$180K ﹤0.01%
+18,000
New +$183K
SB icon
3730
Safe Bulkers
SB
$772M
$180K ﹤0.01%
+73,572
New +$173K
DK icon
3731
PUT
Delek US
DK
$3.98B
$179K ﹤0.01%
8,200
+3,900
+91% +$85.2K
CLVS
3732
DELISTED
Clovis Oncology, Inc.
CLVS
$179K ﹤0.01%
25,507
+6,443
+34% +$43.2K
QDROU
3733
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$179K ﹤0.01%
+18,000
New +$180K
GLPI icon
3734
CALL
Gaming and Leisure Properties
GLPI
$13B
$178K ﹤0.01%
4,200
+2,100
+100% +$89K
IDCC icon
3735
PUT
InterDigital
IDCC
$6.75B
$178K ﹤0.01%
+2,800
New +$183K
TV icon
3736
PUT
Televisa
TV
$1.49B
$177K ﹤0.01%
20,000
-15,800
-44% -$134K
BFI
3737
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$177K ﹤0.01%
+11,500
New +$165K
PI icon
3738
PUT
Impinj
PI
$4.24B
$176K ﹤0.01%
+3,100
New +$183K
NVO
3739
PUT
Novo Nordisk
NVO
$228B
$175K ﹤0.01%
5,200
-6,400
-55% -$228K
PBPB
3740
DELISTED
Potbelly
PBPB
$175K ﹤0.01%
+29,541
New +$158K
GOAC.U
3741
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$175K ﹤0.01%
17,240
-60,000
-78% -$644K
AZN icon
3742
CALL
AstraZeneca
AZN
$269B
$174K ﹤0.01%
1,750
-19,850
-92% -$2M
PSMT icon
3743
CALL
Pricesmart
PSMT
$5.94B
$174K ﹤0.01%
1,800
-2,200
-55% -$214K
SIG icon
3744
PUT
Signet Jewelers
SIG
$3.84B
$174K ﹤0.01%
3,000
-25,900
-90% -$1.22M
KMF
3745
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$174K ﹤0.01%
26,069
+2,965
+13% +$18.9K
CNCE
3746
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$174K ﹤0.01%
+34,899
New +$282K
RDUS
3747
DELISTED
Radius Health, Inc.
RDUS
$174K ﹤0.01%
8,343
+858
+11% +$18.1K
INFO
3748
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K ﹤0.01%
1,794
-8,720
-83% -$797K
BKE icon
3749
CALL
Buckle
BKE
$2.32B
$173K ﹤0.01%
+4,400
New +$166K
EYE icon
3750
National Vision
EYE
$1.76B
$173K ﹤0.01%
+3,944
New +$188K
148 149
150
151 152

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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.