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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
AKTS
3851
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$153K ﹤0.01%
+11,500
New +$167K
QS icon
3852
CALL
QuantumScape Corp
QS
$3.05B
$152K ﹤0.01%
+3,400
New +$178K
ICPT
3853
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$152K ﹤0.01%
6,600
+5,600
+560% +$156K
RMO
3854
DELISTED
Romeo Power, Inc.
RMO
$152K ﹤0.01%
+18,227
New +$287K
ATEX icon
3855
PUT
Anterix
ATEX
$1.72B
$151K ﹤0.01%
+3,200
New +$132K
CNI icon
3856
CALL
Canadian National Railway
CNI
$78.5B
$151K ﹤0.01%
1,300
-1,000
-43% -$111K
IBB icon
3857
PUT
iShares Biotechnology ETF
IBB
$9.45B
$151K ﹤0.01%
1,000
-42,100
-98% -$6.69M
KALA icon
3858
CALL
KALA BIO
KALA
$12.5M
$151K ﹤0.01%
9
+1
+13% +$19.5K
PZZA icon
3859
PUT
Papa John's
PZZA
$1.01B
$151K ﹤0.01%
1,700
-15,800
-90% -$1.49M
MODN
3860
PUT
DELISTED
MODEL N, INC.
MODN
$151K ﹤0.01%
+4,300
New +$165K
OSW icon
3861
OneSpaWorld
OSW
$2.64B
$150K ﹤0.01%
+14,100
New +$142K
QTWO icon
3862
PUT
Q2 Holdings
QTWO
$3.78B
$150K ﹤0.01%
1,500
-900
-38% -$112K
INOV
3863
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$150K ﹤0.01%
+5,200
New +$134K
BBY icon
3864
PUT
Best Buy
BBY
$19B
$149K ﹤0.01%
1,300
-53,600
-98% -$6M
CRIS icon
3865
Curis
CRIS
$9.71M
$149K ﹤0.01%
+33
New +$138K
TBT icon
3866
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$149K ﹤0.01%
+6,856
New +$133K
TGNA
3867
PUT
DELISTED
TEGNA Inc
TGNA
$149K ﹤0.01%
7,900
+2,100
+36% +$36.8K
DM
3868
DELISTED
Desktop Metal, Inc.
DM
$149K ﹤0.01%
+999
New +$220K
DNLI icon
3869
CALL
Denali Therapeutics
DNLI
$3.79B
$148K ﹤0.01%
+2,600
New +$174K
DVAX
3870
DELISTED
Dynavax Technologies
DVAX
$148K ﹤0.01%
+15,064
New +$124K
GIC icon
3871
CALL
Global Industrial
GIC
$1.38B
$148K ﹤0.01%
3,600
-2,000
-36% -$79K
NVO
3872
CALL
Novo Nordisk
NVO
$228B
$148K ﹤0.01%
4,400
-83,200
-95% -$2.96M
MSPR
3873
DELISTED
MSP Recovery Inc
MSPR
$148K ﹤0.01%
3
-10
-77% -$447K
CODX
3874
CALL
Co-Diagnostics
CODX
$5.56M
$147K ﹤0.01%
+513
New +$205K
HOUS
3875
CALL
DELISTED
Anywhere Real Estate
HOUS
$147K ﹤0.01%
9,700
-31,300
-76% -$497K
153 154
155
156 157

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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.