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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
PLUR icon
3976
Pluri
PLUR
$17M
$125K ﹤0.01%
+3,274
New +$172K
SGMO
3977
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K ﹤0.01%
10,000
+8,400
+525% +$113K
TISI icon
3978
Team
TISI
$80.6M
$125K ﹤0.01%
+1,088
New +$119K
TNET icon
3979
PUT
TriNet
TNET
$3.23B
$125K ﹤0.01%
1,600
-4,300
-73% -$347K
WEN icon
3980
Wendy's
WEN
$1.46B
$125K ﹤0.01%
6,192
-11,957
-66% -$248K
SLCA
3981
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K ﹤0.01%
+10,200
New +$111K
BLNK icon
3982
Blink Charging
BLNK
$67.5M
$124K ﹤0.01%
+3,028
New +$132K
TTC icon
3983
PUT
Toro Company
TTC
$8.79B
$124K ﹤0.01%
1,200
-1,700
-59% -$170K
AMWD
3984
DELISTED
American Woodmark
AMWD
$123K ﹤0.01%
1,244
-2,952
-70% -$284K
DORM icon
3985
PUT
Dorman Products
DORM
$4.22B
$123K ﹤0.01%
+1,200
New +$120K
EVH icon
3986
Evolent Health
EVH
$371M
$123K ﹤0.01%
+6,087
New +$116K
KBR icon
3987
PUT
KBR
KBR
$4.56B
$123K ﹤0.01%
3,200
-9,600
-75% -$306K
SPXU icon
3988
ProShares UltraPro Short S&P 500
SPXU
$435M
$123K ﹤0.01%
+260
New +$138K
WD icon
3989
PUT
Walker & Dunlop
WD
$1.73B
$123K ﹤0.01%
+1,200
New +$117K
WGO icon
3990
PUT
Winnebago Industries
WGO
$900M
$123K ﹤0.01%
1,600
-900
-36% -$64.9K
DXD icon
3991
ProShares UltraShort Dow 30
DXD
$43.6M
$122K ﹤0.01%
+2,335
New +$136K
LPX icon
3992
CALL
Louisiana-Pacific
LPX
$5.14B
$122K ﹤0.01%
2,200
-10,900
-83% -$494K
YEXT icon
3993
CALL
Yext
YEXT
$573M
$122K ﹤0.01%
8,400
-317,600
-97% -$5.3M
CCV.U
3994
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$122K ﹤0.01%
12,000
– –
PRDS
3995
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$122K ﹤0.01%
+12,288
New +$127K
FLACU
3996
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$122K ﹤0.01%
12,000
– –
XLRN
3997
CALL
DELISTED
Acceleron Pharma
XLRN
$122K ﹤0.01%
900
+400
+80% +$51.7K
XLRN
3998
PUT
DELISTED
Acceleron Pharma
XLRN
$122K ﹤0.01%
900
-400
-31% -$51.7K
NEBCU
3999
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$122K ﹤0.01%
12,000
– –
DHT icon
4000
DHT Holdings
DHT
$2.99B
$120K ﹤0.01%
20,268
+18,657
+1,158% +$108K
158 159
160
161 162

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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.