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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
TLND
3826
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$159K ﹤0.01%
2,500
-11,300
-82% -$587K
LEVI icon
3827
PUT
Levi Strauss
LEVI
$9.49B
$158K ﹤0.01%
6,600
-36,800
-85% -$823K
SRG
3828
CALL
Seritage Growth Properties
SRG
$138M
$158K ﹤0.01%
8,600
-10,700
-55% -$198K
BERY
3829
DELISTED
Berry Global Group, Inc.
BERY
$158K ﹤0.01%
+2,804
New +$146K
NAVI icon
3830
Navient
NAVI
$819M
$157K ﹤0.01%
10,988
-17,251
-61% -$212K
RES icon
3831
PUT
RPC Inc
RES
$1.13B
$157K ﹤0.01%
+29,100
New +$148K
INFN
3832
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$157K ﹤0.01%
16,300
-21,700
-57% -$213K
GHL
3833
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$157K ﹤0.01%
9,500
+8,800
+1,257% +$130K
BBCP icon
3834
Concrete Pumping Holdings
BBCP
$491M
$156K ﹤0.01%
+21,075
New +$127K
LAD icon
3835
CALL
Lithia Motors
LAD
$9.75B
$156K ﹤0.01%
+400
New +$144K
TR icon
3836
PUT
Tootsie Roll Industries
TR
$2.97B
$156K ﹤0.01%
+5,449
New +$150K
CONN
3837
CALL
DELISTED
Conn's Inc.
CONN
$156K ﹤0.01%
+8,000
New +$118K
KRTX
3838
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$156K ﹤0.01%
1,300
-11,600
-90% -$1.31M
SI
3839
DELISTED
Silvergate Capital Corporation
SI
$156K ﹤0.01%
+1,097
New +$130K
THBR
3840
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$156K ﹤0.01%
+15,000
New +$174K
DDS icon
3841
PUT
Dillards
DDS
$9.2B
$155K ﹤0.01%
1,600
-2,300
-59% -$187K
ZWS icon
3842
PUT
Zurn Elkay Water Solutions
ZWS
$8.55B
$155K ﹤0.01%
6,851
+6,643
+3,194% +$143K
LCYAU
3843
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$155K ﹤0.01%
14,735
-121,810
-89% -$1.34M
LDOS icon
3844
CALL
Leidos
LDOS
$14.4B
$154K ﹤0.01%
1,600
+1,500
+1,500% +$152K
OSUR icon
3845
CALL
OraSure Technologies
OSUR
$273M
$154K ﹤0.01%
+13,200
New +$162K
EPAY
3846
DELISTED
Bottomline Technologies Inc
EPAY
$154K ﹤0.01%
+3,411
New +$164K
AGNC icon
3847
PUT
AGNC Investment
AGNC
$12.7B
$153K ﹤0.01%
9,100
-13,000
-59% -$210K
ASMB icon
3848
Assembly Biosciences
ASMB
$498M
$153K ﹤0.01%
2,772
-803
-22% -$53.2K
AXSM icon
3849
PUT
Axsome Therapeutics
AXSM
$11.7B
$153K ﹤0.01%
2,700
-5,900
-69% -$415K
SCS
3850
CALL
DELISTED
Steelcase
SCS
$153K ﹤0.01%
10,600
+3,300
+45% +$46.8K
152 153
154
155 156

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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.