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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
TENB icon
4001
Tenable Holdings
TENB
$3.47B
$120K ﹤0.01%
3,306
-16,356
-83% -$740K
GTPBU
4002
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$120K ﹤0.01%
+12,000
New +$121K
STMP
4003
CALL
DELISTED
Stamps.com, Inc.
STMP
$120K ﹤0.01%
600
-3,700
-86% -$789K
EXTR icon
4004
Extreme Networks
EXTR
$3.8B
$119K ﹤0.01%
13,602
+7,284
+115% +$63.5K
TGNA
4005
CALL
DELISTED
TEGNA Inc
TGNA
$119K ﹤0.01%
+6,300
New +$110K
PFDRU
4006
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$119K ﹤0.01%
+12,000
New +$122K
ORA icon
4007
CALL
Ormat Technologies
ORA
$5.8B
$118K ﹤0.01%
1,500
-1,100
-42% -$109K
RARE icon
4008
Ultragenyx Pharmaceutical
RARE
$2.46B
$118K ﹤0.01%
1,033
-13,816
-93% -$1.88M
VRSN icon
4009
VeriSign
VRSN
$26.3B
$118K ﹤0.01%
+593
New +$117K
VST icon
4010
PUT
Vistra
VST
$48.2B
$118K ﹤0.01%
6,700
-166,600
-96% -$3.31M
CSOD
4011
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$118K ﹤0.01%
2,700
+2,600
+2,600% +$120K
BRY
4012
DELISTED
Berry Corp
BRY
$117K ﹤0.01%
21,184
+1,662
+9% +$8.18K
DNMR
4013
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$117K ﹤0.01%
+78
New +$127K
LGHLW
4014
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$116K ﹤0.01%
213,757
-123,928
-37% -$55.5K
UCO icon
4015
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$116K ﹤0.01%
+8,800
New +$111K
VMI icon
4016
Valmont Industries
VMI
$8.81B
$116K ﹤0.01%
+487
New +$108K
CRS icon
4017
CALL
Carpenter Technology
CRS
$26.4B
$115K ﹤0.01%
2,800
+800
+40% +$30.4K
NUGT icon
4018
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$115K ﹤0.01%
2,100
-4,000
-66% -$244K
TWO
4019
Two Harbors Investment
TWO
$1.27B
$115K ﹤0.01%
3,917
-2,640
-40% -$72.3K
CODX
4020
PUT
Co-Diagnostics
CODX
$5.56M
$114K ﹤0.01%
+400
New +$160K
EDIT icon
4021
Editas Medicine
EDIT
$399M
$114K ﹤0.01%
2,726
-484
-15% -$27.6K
WW
4022
DELISTED
WW International
WW
$114K ﹤0.01%
+3,643
New +$105K
SI
4023
PUT
DELISTED
Silvergate Capital Corporation
SI
$114K ﹤0.01%
+800
New +$94.9K
SFT
4024
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$114K ﹤0.01%
+1,375
New +$121K
MCFE
4025
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$114K ﹤0.01%
+5,000
New +$104K
159 160
161
162 163

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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.