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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
AAQC.U
4101
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$99K ﹤0.01%
+10,000
New +$98.6K
SIVB
4102
CALL
DELISTED
SVB Financial Group
SIVB
$99K ﹤0.01%
200
-5,100
-96% -$2.51M
CPS icon
4103
CALL
Cooper-Standard Automotive
CPS
$517M
$98K ﹤0.01%
2,700
-11,800
-81% -$440K
EGO icon
4104
CALL
Eldorado Gold
EGO
$8.33B
$98K ﹤0.01%
9,100
+8,800
+2,933% +$104K
EVER icon
4105
CALL
EverQuote
EVER
$949M
$98K ﹤0.01%
2,700
-2,800
-51% -$119K
FCN icon
4106
FTI Consulting
FCN
$5.14B
$98K ﹤0.01%
+700
New +$82.9K
TENB icon
4107
CALL
Tenable Holdings
TENB
$3.47B
$98K ﹤0.01%
2,700
-20,500
-88% -$927K
PAYA
4108
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$98K ﹤0.01%
+8,984
New +$114K
EDIT icon
4109
PUT
Editas Medicine
EDIT
$399M
$97K ﹤0.01%
2,300
+1,200
+109% +$68.4K
GOCO
4110
CALL
DELISTED
GoHealth
GOCO
$97K ﹤0.01%
553
-420
-43% -$84.7K
RGLD icon
4111
CALL
Royal Gold
RGLD
$16.6B
$97K ﹤0.01%
900
-12,600
-93% -$1.34M
WWD icon
4112
PUT
Woodward
WWD
$23B
$97K ﹤0.01%
800
– –
ANF icon
4113
Abercrombie & Fitch
ANF
$4.55B
$96K ﹤0.01%
+2,793
New +$77K
RITM icon
4114
PUT
Rithm Capital
RITM
$5.58B
$96K ﹤0.01%
8,500
+1,400
+20% +$14.2K
SWZ
4115
Swiss Helvetia Fund
SWZ
$76.4M
$96K ﹤0.01%
10,970
-3
-0% -$27
VRRM icon
4116
PUT
Verra Mobility
VRRM
$775M
$96K ﹤0.01%
7,100
+6,100
+610% +$84.6K
KRTX
4117
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$96K ﹤0.01%
800
-300
-27% -$34K
VCRA
4118
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$96K ﹤0.01%
2,500
-5,700
-70% -$246K
APA icon
4119
CALL
APA Corp
APA
$13B
$95K ﹤0.01%
5,300
-15,600
-75% -$285K
PAYS icon
4120
Paysign
PAYS
$517M
$95K ﹤0.01%
21,788
-11,077
-34% -$52.7K
TUP
4121
PUT
DELISTED
Tupperware Brands Corporation
TUP
$95K ﹤0.01%
3,600
-28,700
-89% -$893K
TEN
4122
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$95K ﹤0.01%
8,900
-10,900
-55% -$119K
ADEA icon
4123
PUT
Adeia
ADEA
$2.55B
$94K ﹤0.01%
16,254
-108,486
-87% -$626K
PFE icon
4124
CALL
Pfizer
PFE
$143B
$94K ﹤0.01%
2,600
-7,700
-75% -$273K
PI icon
4125
Impinj
PI
$4.24B
$94K ﹤0.01%
+1,654
New +$97.4K
163 164
165
166 167

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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.