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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
ATKR icon
4051
Atkore
ATKR
$2.41B
$108K ﹤0.01%
+1,498
New +$90.6K
AWI icon
4052
PUT
Armstrong World Industries
AWI
$7.37B
$108K ﹤0.01%
1,200
+400
+50% +$34K
CM icon
4053
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$108K ﹤0.01%
2,200
-12,800
-85% -$591K
HBAN icon
4054
PUT
Huntington Bancshares
HBAN
$34B
$108K ﹤0.01%
6,900
-28,200
-80% -$423K
KOP icon
4055
CALL
Koppers
KOP
$946M
$108K ﹤0.01%
+3,100
New +$109K
LOVE icon
4056
PUT
LoveSac
LOVE
$242M
$108K ﹤0.01%
1,900
+600
+46% +$33.2K
AMHCU
4057
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$108K ﹤0.01%
10,770
– –
QNST icon
4058
QuinStreet
QNST
$927M
$107K ﹤0.01%
5,286
+4,029
+321% +$90.7K
TREE icon
4059
PUT
LendingTree
TREE
$551M
$107K ﹤0.01%
500
-300
-38% -$85.4K
WOR icon
4060
PUT
Worthington Enterprises
WOR
$2.74B
$107K ﹤0.01%
2,595
-4,704
-64% -$180K
MXL icon
4061
PUT
MaxLinear
MXL
$5.19B
$106K ﹤0.01%
3,100
-10,400
-77% -$371K
VSH icon
4062
CALL
Vishay Intertechnology
VSH
$4.6B
$106K ﹤0.01%
4,400
-33,100
-88% -$775K
PHICU
4063
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$106K ﹤0.01%
+10,518
New +$112K
PPD
4064
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$106K ﹤0.01%
+2,800
New +$100K
HGV icon
4065
CALL
Hilton Grand Vacations
HGV
$4.04B
$105K ﹤0.01%
2,800
-135,400
-98% -$4.87M
IBB icon
4066
CALL
iShares Biotechnology ETF
IBB
$9.45B
$105K ﹤0.01%
700
-3,200
-82% -$508K
MTH icon
4067
Meritage Homes
MTH
$4.78B
$105K ﹤0.01%
2,276
-6,870
-75% -$298K
RBAC
4068
DELISTED
RedBall Acquisition Corp.
RBAC
$105K ﹤0.01%
10,546
-57,121
-84% -$602K
ASPL.U
4069
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$105K ﹤0.01%
10,000
-80,000
-89% -$886K
GDXJ icon
4070
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$104K ﹤0.01%
2,300
-30,600
-93% -$1.51M
GOSS icon
4071
Gossamer Bio
GOSS
$101M
$104K ﹤0.01%
+11,273
New +$114K
RLX icon
4072
PUT
RLX Technology
RLX
$2.37B
$104K ﹤0.01%
+10,000
New +$192K
CS
4073
PUT
DELISTED
Credit Suisse Group
CS
$104K ﹤0.01%
9,800
+9,700
+9,700% +$131K
CGNT icon
4074
Cognyte Software
CGNT
$655M
$103K ﹤0.01%
+3,687
New +$110K
FLL icon
4075
Full House Resorts
FLL
$83.4M
$103K ﹤0.01%
+12,141
New +$81.3K
161 162
163
164 165

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Aviva
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Brown Advisory
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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.