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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
ENPC.WS
3901
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$142K ﹤0.01%
168,295
+92,557
+122% +$246K
MRCY icon
3902
PUT
Mercury Systems
MRCY
$5.41B
$141K ﹤0.01%
2,000
-4,800
-71% -$347K
AAWW
3903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$141K ﹤0.01%
+2,325
New +$130K
AZO icon
3904
CALL
AutoZone
AZO
$51.3B
$140K ﹤0.01%
100
-300
-75% -$371K
SYNA icon
3905
Synaptics
SYNA
$4.05B
$140K ﹤0.01%
+1,033
New +$126K
VLY icon
3906
PUT
Valley National Bancorp
VLY
$7.9B
$140K ﹤0.01%
10,200
+10,000
+5,000% +$120K
PAQCU
3907
DELISTED
Provident Acquisition Corp. Units
PAQCU
$140K ﹤0.01%
+13,780
New +$151K
CNR
3908
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K ﹤0.01%
+10,000
New +$121K
MARA icon
3909
CALL
Marathon Digital Holdings
MARA
$3.83B
$139K ﹤0.01%
+2,900
New +$89.8K
WES icon
3910
PUT
Western Midstream Partners
WES
$19.4B
$139K ﹤0.01%
+7,500
New +$128K
ATCO
3911
CALL
DELISTED
Atlas Corp.
ATCO
$139K ﹤0.01%
+10,200
New +$131K
MSGN
3912
DELISTED
MSG Networks Inc.
MSGN
$139K ﹤0.01%
9,237
+7,936
+610% +$133K
ADT icon
3913
ADT
ADT
$5.43B
$138K ﹤0.01%
16,403
-94,819
-85% -$821K
AMSC icon
3914
CALL
American Superconductor
AMSC
$1.29B
$138K ﹤0.01%
7,300
-5,000
-41% -$124K
SMTC icon
3915
PUT
Semtech
SMTC
$9.65B
$138K ﹤0.01%
2,000
-6,200
-76% -$455K
SPWH icon
3916
Sportsman's Warehouse
SPWH
$44.9M
$138K ﹤0.01%
+8,000
New +$139K
AFAQU
3917
DELISTED
AF Acquisition Corp Units
AFAQU
$138K ﹤0.01%
+14,000
New +$138K
BMBL icon
3918
PUT
Bumble
BMBL
$387M
$137K ﹤0.01%
+2,200
New +$148K
DLTR icon
3919
CALL
Dollar Tree
DLTR
$24.8B
$137K ﹤0.01%
1,200
-9,500
-89% -$1.02M
KALA icon
3920
PUT
KALA BIO
KALA
$12.5M
$137K ﹤0.01%
+8
New +$156K
NI icon
3921
PUT
NiSource
NI
$21.5B
$137K ﹤0.01%
5,700
+3,900
+217% +$87.9K
OPEN icon
3922
Opendoor
OPEN
$3.54B
$137K ﹤0.01%
+6,685
New +$177K
PIM
3923
Franklin Master Intermediate Income Trust
PIM
$151M
$137K ﹤0.01%
31,680
+12,703
+67% +$53.6K
UCO icon
3924
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$137K ﹤0.01%
+10,400
New +$131K
FOUR icon
3925
Shift4
FOUR
$4.45B
$136K ﹤0.01%
+1,663
New +$129K
155 156
157
158 159

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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.