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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
PBF icon
3876
PBF Energy
PBF
$7.49B
$147K ﹤0.01%
10,416
-7,778
-43% -$92.9K
PIAI
3877
DELISTED
Prime Impact Acquisition I
PIAI
$147K ﹤0.01%
+15,110
New +$155K
ENS icon
3878
EnerSys
ENS
$6.43B
$146K ﹤0.01%
+1,604
New +$147K
PRLB icon
3879
Protolabs
PRLB
$1.7B
$146K ﹤0.01%
+1,197
New +$199K
RDFN
3880
DELISTED
Redfin
RDFN
$146K ﹤0.01%
+2,187
New +$167K
RES icon
3881
RPC Inc
RES
$1.13B
$146K ﹤0.01%
+26,986
New +$137K
FLG
3882
PUT
Flagstar Bank National Association
FLG
$5.87B
$146K ﹤0.01%
3,867
-16,000
-81% -$553K
IGACU
3883
DELISTED
IG Acquisition Corp. Unit
IGACU
$146K ﹤0.01%
14,322
-12,372
-46% -$138K
VLDR
3884
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$145K ﹤0.01%
12,700
-25,100
-66% -$472K
BHSEU
3885
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$145K ﹤0.01%
14,000
– –
PCTY icon
3886
PUT
Paylocity
PCTY
$7.75B
$144K ﹤0.01%
800
-800
-50% -$152K
PGRE
3887
DELISTED
Paramount Group
PGRE
$144K ﹤0.01%
+14,227
New +$134K
DBD
3888
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$144K ﹤0.01%
10,200
-7,900
-44% -$109K
AZUL
3889
PUT
DELISTED
Azul
AZUL
$143K ﹤0.01%
+7,100
New +$155K
BANC icon
3890
Banc of California
BANC
$2.87B
$143K ﹤0.01%
+7,926
New +$147K
CNP icon
3891
PUT
CenterPoint Energy
CNP
$28.3B
$143K ﹤0.01%
6,300
-2,900
-32% -$61.8K
MKC icon
3892
PUT
McCormick & Company Non-Voting
MKC
$14B
$143K ﹤0.01%
1,600
-34,200
-96% -$3.04M
CEN
3893
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$143K ﹤0.01%
13,071
– –
CMG icon
3894
CALL
Chipotle Mexican Grill
CMG
$43.9B
$142K ﹤0.01%
5,000
-695,000
-99% -$20.1M
GGB icon
3895
CALL
Gerdau
GGB
$9.54B
$142K ﹤0.01%
33,390
-132,552
-80% -$502K
NMRK icon
3896
PUT
Newmark Group
NMRK
$2.64B
$142K ﹤0.01%
+14,200
New +$127K
TAK icon
3897
PUT
Takeda Pharmaceutical
TAK
$56.7B
$142K ﹤0.01%
7,800
+100
+1% +$1.8K
VLY icon
3898
CALL
Valley National Bancorp
VLY
$7.9B
$142K ﹤0.01%
10,300
-6,200
-38% -$74.7K
WAB icon
3899
CALL
Wabtec
WAB
$49.3B
$142K ﹤0.01%
1,800
-5,100
-74% -$396K
ADOC
3900
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$142K ﹤0.01%
14,211
+40
+0.3% +$407
154 155
156
157 158

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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.