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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
SEAH
4026
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$114K ﹤0.01%
+11,670
New +$119K
DMYI.U
4027
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$114K ﹤0.01%
10,243
-65,616
-86% -$809K
UCTT
4028
Ultra Clean Holdings
UCTT
$3.12B
$113K ﹤0.01%
+1,948
New +$89.7K
INVX
4029
PUT
Innovex International
INVX
$1.8B
$113K ﹤0.01%
3,400
+2,200
+183% +$75.5K
TBCH
4030
Turtle Beach Corp
TBCH
$238M
$113K ﹤0.01%
+4,252
New +$116K
ARVN icon
4031
CALL
Arvinas
ARVN
$530M
$112K ﹤0.01%
1,700
-1,500
-47% -$115K
ARVN icon
4032
Arvinas
ARVN
$530M
$112K ﹤0.01%
1,690
-30,726
-95% -$2.35M
CNX icon
4033
CNX Resources
CNX
$4.91B
$112K ﹤0.01%
7,628
+2,667
+54% +$35.9K
OSUR icon
4034
OraSure Technologies
OSUR
$273M
$112K ﹤0.01%
+9,599
New +$118K
TGI
4035
DELISTED
Triumph Group
TGI
$112K ﹤0.01%
6,098
+1,476
+32% +$22K
WWW icon
4036
Wolverine World Wide
WWW
$1.68B
$112K ﹤0.01%
+2,928
New +$101K
BHF icon
4037
CALL
Brighthouse Financial
BHF
$3.61B
$111K ﹤0.01%
2,500
-41,400
-94% -$1.7M
TTGT icon
4038
TechTarget
TTGT
$327M
$111K ﹤0.01%
+1,598
New +$124K
HYACU
4039
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$111K ﹤0.01%
+11,200
New +$112K
ANIK icon
4040
PUT
Anika Therapeutics
ANIK
$215M
$110K ﹤0.01%
2,700
-1,800
-40% -$68.3K
BG icon
4041
Bunge Global
BG
$20.9B
$110K ﹤0.01%
+1,391
New +$103K
MTH icon
4042
CALL
Meritage Homes
MTH
$4.78B
$110K ﹤0.01%
2,400
-1,000
-29% -$43.3K
PBF icon
4043
CALL
PBF Energy
PBF
$7.49B
$110K ﹤0.01%
7,800
-14,000
-64% -$167K
UPBD icon
4044
PUT
Upbound Group
UPBD
$1.22B
$110K ﹤0.01%
1,900
-7,500
-80% -$392K
WHR icon
4045
CALL
Whirlpool
WHR
$2.49B
$110K ﹤0.01%
500
-2,200
-81% -$437K
RIDE
4046
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$110K ﹤0.01%
622
-827
-57% -$260K
NUGT icon
4047
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$109K ﹤0.01%
2,000
-100
-5% -$6.11K
SCS
4048
PUT
DELISTED
Steelcase
SCS
$109K ﹤0.01%
7,600
-5,600
-42% -$79.3K
IIIIU
4049
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$109K ﹤0.01%
10,831
-1,169
-10% -$12.5K
ADT icon
4050
CALL
ADT
ADT
$5.43B
$108K ﹤0.01%
12,800
-9,000
-41% -$77.9K
160 161
162
163 164

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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.