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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
TFSL icon
3801
PUT
TFS Financial
TFSL
$5.11B
$163K ﹤0.01%
8,000
-3,000
-27% -$58.4K
HCICU
3802
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$163K ﹤0.01%
+16,120
New +$178K
IMPX.U
3803
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$163K ﹤0.01%
15,850
-53,350
-77% -$604K
AJG icon
3804
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$162K ﹤0.01%
1,300
-3,400
-72% -$410K
ARCB icon
3805
PUT
ArcBest
ARCB
$3.16B
$162K ﹤0.01%
2,300
+100
+5% +$5.76K
EWBC icon
3806
PUT
East-West Bancorp
EWBC
$17.8B
$162K ﹤0.01%
2,200
-13,200
-86% -$898K
SAVE
3807
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$162K ﹤0.01%
4,400
-42,700
-91% -$1.37M
ARWR icon
3808
Arrowhead Research
ARWR
$12.1B
$161K ﹤0.01%
+2,424
New +$188K
CHEF icon
3809
PUT
Chefs' Warehouse
CHEF
$4.31B
$161K ﹤0.01%
5,300
-48,300
-90% -$1.43M
CROX icon
3810
CALL
Crocs
CROX
$6.63B
$161K ﹤0.01%
2,000
-86,100
-98% -$6.56M
EPAM icon
3811
EPAM Systems
EPAM
$5.58B
$161K ﹤0.01%
+405
New +$148K
GNTX icon
3812
CALL
Gentex
GNTX
$5.1B
$161K ﹤0.01%
4,500
-12,900
-74% -$458K
SBRA icon
3813
Sabra Healthcare REIT
SBRA
$5.56B
$161K ﹤0.01%
+9,270
New +$163K
DLCAU
3814
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$161K ﹤0.01%
+16,000
New +$168K
GMED icon
3815
CALL
Globus Medical
GMED
$11.1B
$160K ﹤0.01%
+2,600
New +$165K
TTGT icon
3816
PUT
TechTarget
TTGT
$327M
$160K ﹤0.01%
2,300
-2,500
-52% -$194K
IGNYU
3817
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$160K ﹤0.01%
+16,000
New +$166K
MXIM
3818
DELISTED
Maxim Integrated Products
MXIM
$160K ﹤0.01%
1,747
-3,464
-66% -$318K
COO icon
3819
Cooper Companies
COO
$14.2B
$159K ﹤0.01%
1,656
-852
-34% -$80.8K
TENB icon
3820
PUT
Tenable Holdings
TENB
$3.47B
$159K ﹤0.01%
4,400
+2,400
+120% +$109K
TMC icon
3821
TMC The Metals Company
TMC
$1.49B
$159K ﹤0.01%
16,000
-53,213
-77% -$578K
TSE
3822
PUT
DELISTED
Trinseo
TSE
$159K ﹤0.01%
2,500
-17,000
-87% -$1.04M
KLAQU
3823
DELISTED
KL Acquisition Corp Unit
KLAQU
$159K ﹤0.01%
+16,000
New +$164K
SCLEU
3824
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$159K ﹤0.01%
+16,000
New +$163K
SWCH
3825
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$159K ﹤0.01%
9,800
-1,800
-16% -$30K
151 152
153
154 155

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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.