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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
AU icon
401
PUT
AngloGold Ashanti
AU
$40.3B
$8.39M 0.04%
382,100
+165,000
+76% +$3.7M
C icon
402
PUT
Citigroup
C
$222B
$8.36M 0.04%
114,900
-340,500
-75% -$22.7M
STX icon
403
CALL
Seagate
STX
$193B
$8.36M 0.04%
108,900
-111,200
-51% -$7.74M
GME icon
404
CALL
GameStop
GME
$9.5B
$8.33M 0.04%
175,600
-631,200
-78% -$18.6M
WBD icon
405
CALL
Warner Bros
WBD
$64.6B
$8.32M 0.04%
191,500
+33,700
+21% +$1.68M
PINS icon
406
CALL
Pinterest
PINS
$12.4B
$8.32M 0.04%
112,400
-49,100
-30% -$3.65M
VRTX icon
407
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.32M 0.04%
38,700
+31,200
+416% +$6.85M
IYR icon
408
CALL
iShares US Real Estate ETF
IYR
$4.59B
$8.18M 0.04%
89,000
+26,900
+43% +$2.36M
CRNC icon
409
CALL
Cerence
CRNC
$382M
$8.18M 0.04%
91,300
+63,412
+227% +$6.98M
XBI icon
410
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.14M 0.04%
60,000
+51,100
+574% +$7.65M
LI icon
411
PUT
Li Auto
LI
$12.6B
$8.12M 0.04%
324,700
-112,300
-26% -$3.25M
U icon
412
PUT
Unity
U
$12.5B
$8.11M 0.04%
80,800
+69,500
+615% +$8.56M
TWLO icon
413
Twilio
TWLO
$29.1B
$8.08M 0.04%
+23,707
New +$8.88M
LQD icon
414
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.05M 0.04%
61,900
-94,500
-60% -$12.6M
UA icon
415
Under Armour Class C
UA
$2.92B
$8.05M 0.04%
435,991
+408,544
+1,488% +$7.18M
AIG icon
416
PUT
American International
AIG
$41.9B
$8.04M 0.04%
174,100
-246,200
-59% -$10.6M
INFY icon
417
CALL
Infosys
INFY
$45B
$8.04M 0.04%
429,600
+262,800
+158% +$4.76M
VALE icon
418
PUT
Vale
VALE
$62.9B
$8.03M 0.04%
462,000
-279,300
-38% -$4.88M
PLD icon
419
CALL
Prologis
PLD
$138B
$7.99M 0.04%
75,400
+71,400
+1,785% +$7.28M
NEE icon
420
CALL
NextEra Energy
NEE
$187B
$7.98M 0.04%
105,600
-51,000
-33% -$3.98M
WDAY icon
421
CALL
Workday
WDAY
$33.4B
$7.97M 0.04%
32,100
-25,200
-44% -$6.23M
DIS icon
422
CALL
Walt Disney
DIS
$165B
$7.93M 0.04%
43,000
-144,900
-77% -$26.7M
KO icon
423
PUT
Coca-Cola
KO
$354B
$7.93M 0.04%
150,500
-4,900
-3% -$247K
JD icon
424
CALL
JD.com
JD
$40.8B
$7.91M 0.04%
93,800
+2,500
+3% +$229K
HOG icon
425
CALL
Harley-Davidson
HOG
$2.68B
$7.89M 0.04%
196,800
+130,100
+195% +$4.84M
15 16
17
18 19

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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.