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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
CNX icon
4226
CALL
CNX Resources
CNX
$4.91B
$71K ﹤0.01%
4,800
-33,400
-87% -$449K
FBIN icon
4227
Fortune Brands Innovations
FBIN
$5.86B
$71K ﹤0.01%
+870
New +$65.9K
LNTH icon
4228
CALL
Lantheus
LNTH
$6.51B
$71K ﹤0.01%
+3,300
New +$59.9K
SSP icon
4229
CALL
E.W. Scripps
SSP
$270M
$71K ﹤0.01%
3,700
-8,900
-71% -$164K
TCBI icon
4230
CALL
Texas Capital Bancshares
TCBI
$4.28B
$71K ﹤0.01%
1,000
-6,000
-86% -$441K
CRK icon
4231
Comstock Resources
CRK
$3.7B
$70K ﹤0.01%
+12,605
New +$67.7K
IFF icon
4232
CALL
International Flavors & Fragrances
IFF
$20.3B
$70K ﹤0.01%
500
-700
-58% -$90.5K
NXST icon
4233
CALL
Nexstar Media Group
NXST
$6.01B
$70K ﹤0.01%
500
-46,800
-99% -$6.13M
PRAA icon
4234
PUT
PRA Group
PRAA
$672M
$70K ﹤0.01%
1,900
-9,100
-83% -$331K
QURE icon
4235
uniQure
QURE
$2.75B
$70K ﹤0.01%
+2,085
New +$74.7K
TBT icon
4236
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$70K ﹤0.01%
+3,200
New +$62K
TR icon
4237
Tootsie Roll Industries
TR
$2.97B
$70K ﹤0.01%
+2,437
New +$67K
INFN
4238
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$70K ﹤0.01%
7,300
-159,800
-96% -$1.57M
QTNT
4239
DELISTED
Quotient Limited Ordinary Shares
QTNT
$70K ﹤0.01%
+479
New +$94.7K
SPXU icon
4240
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
$69K ﹤0.01%
+145
New +$76.7K
WW
4241
CALL
DELISTED
WW International
WW
$69K ﹤0.01%
2,200
– –
VCRA
4242
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$69K ﹤0.01%
+1,797
New +$77.5K
AMRN
4243
CALL
Amarin Corp
AMRN
$297M
$68K ﹤0.01%
545
-595
-52% -$80K
CARR icon
4244
PUT
Carrier Global
CARR
$49.8B
$68K ﹤0.01%
1,600
-24,195
-94% -$941K
CCEP icon
4245
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$68K ﹤0.01%
+1,300
New +$66.1K
EQIX icon
4246
CALL
Equinix
EQIX
$99.4B
$68K ﹤0.01%
100
-500
-83% -$343K
NOMD icon
4247
Nomad Foods
NOMD
$1.77B
$68K ﹤0.01%
2,491
+2,046
+460% +$52.9K
RRR icon
4248
CALL
Red Rock Resorts
RRR
$3.84B
$68K ﹤0.01%
2,100
-34,000
-94% -$985K
SLCA
4249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K ﹤0.01%
+5,567
New +$60.6K
LBTYA icon
4250
Liberty Global Class A
LBTYA
$3.59B
$67K ﹤0.01%
+2,593
New +$65.5K
168 169
170
171 172

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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.