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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
REV
3776
CALL
DELISTED
Revlon, Inc.
REV
$168K ﹤0.01%
+13,600
New +$159K
NTCT icon
3777
NETSCOUT
NTCT
$2.83B
$167K ﹤0.01%
+5,939
New +$174K
RLI icon
3778
PUT
RLI Corp
RLI
$6.02B
$167K ﹤0.01%
+3,000
New +$159K
MYOV
3779
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$167K ﹤0.01%
8,100
+7,700
+1,925% +$175K
LOKM.U
3780
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$167K ﹤0.01%
+16,720
New +$170K
YSAC.U
3781
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$167K ﹤0.01%
16,170
– –
BEN icon
3782
Franklin Resources
BEN
$16.8B
$166K ﹤0.01%
+5,606
New +$153K
CHD icon
3783
PUT
Church & Dwight Co
CHD
$23.7B
$166K ﹤0.01%
1,900
-7,200
-79% -$601K
SSP icon
3784
E.W. Scripps
SSP
$270M
$166K ﹤0.01%
+8,625
New +$159K
SIEN
3785
CALL
DELISTED
Sientra, Inc.
SIEN
$166K ﹤0.01%
2,280
+1,280
+128% +$81.7K
ENNVU
3786
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$166K ﹤0.01%
+16,450
New +$172K
FULT icon
3787
CALL
Fulton Financial
FULT
$4.68B
$165K ﹤0.01%
+9,700
New +$150K
MLKN icon
3788
CALL
MillerKnoll
MLKN
$1.56B
$165K ﹤0.01%
4,000
-12,400
-76% -$475K
QURE icon
3789
CALL
uniQure
QURE
$2.78B
$165K ﹤0.01%
+4,900
New +$176K
RRC icon
3790
CALL
Range Resources
RRC
$9.33B
$165K ﹤0.01%
+16,000
New +$155K
PDCE
3791
PUT
DELISTED
PDC Energy, Inc.
PDCE
$165K ﹤0.01%
4,800
-9,700
-67% -$291K
AES icon
3792
PUT
AES
AES
$10.6B
$164K ﹤0.01%
6,100
+5,700
+1,425% +$152K
CYH icon
3793
CALL
Community Health Systems
CYH
$382M
$164K ﹤0.01%
+12,100
New +$119K
EWBC icon
3794
East-West Bancorp
EWBC
$17.8B
$164K ﹤0.01%
+2,220
New +$151K
PSMT icon
3795
PUT
Pricesmart
PSMT
$5.94B
$164K ﹤0.01%
1,700
-1,600
-48% -$155K
RPAY icon
3796
PUT
Repay Holdings
RPAY
$335M
$164K ﹤0.01%
+7,000
New +$170K
RAD
3797
CALL
DELISTED
Rite Aid Corporation
RAD
$164K ﹤0.01%
8,000
-5,500
-41% -$119K
CNST
3798
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$164K ﹤0.01%
7,000
+800
+13% +$24.2K
MBTCU
3799
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$164K ﹤0.01%
+16,400
New +$164K
COOP
3800
PUT
DELISTED
Mr. Cooper
COOP
$163K ﹤0.01%
4,700
-29,300
-86% -$926K
150 151
152
153 154

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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.