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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
MEI icon
4251
CALL
Methode Electronics
MEI
$458M
$67K ﹤0.01%
+1,600
New +$65.7K
HA
4252
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$67K ﹤0.01%
2,500
-28,200
-92% -$668K
AX icon
4253
PUT
Axos Financial
AX
$5.58B
$66K ﹤0.01%
1,400
-14,000
-91% -$631K
HIMS icon
4254
CALL
Hims & Hers Health
HIMS
$5.79B
$66K ﹤0.01%
+5,000
New +$83.8K
LAMR icon
4255
PUT
Lamar Advertising Co
LAMR
$16.7B
$66K ﹤0.01%
700
-3,700
-84% -$326K
PEG icon
4256
CALL
Public Service Enterprise Group
PEG
$38.7B
$66K ﹤0.01%
1,100
-1,000
-48% -$57.7K
NVT icon
4257
nVent Electric
NVT
$21.6B
$65K ﹤0.01%
2,311
-4,759
-67% -$122K
RBLX icon
4258
CALL
Roblox
RBLX
$35.9B
$65K ﹤0.01%
+1,000
New +$69.7K
VMC icon
4259
Vulcan Materials
VMC
$36.8B
$65K ﹤0.01%
384
-2,482
-87% -$402K
PS
4260
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$65K ﹤0.01%
2,900
+2,600
+867% +$55.7K
AGEN
4261
Agenus
AGEN
$276M
$64K ﹤0.01%
+1,200
New +$86.7K
AGNC icon
4262
CALL
AGNC Investment
AGNC
$12.7B
$64K ﹤0.01%
3,800
-34,300
-90% -$554K
MTH icon
4263
PUT
Meritage Homes
MTH
$4.78B
$64K ﹤0.01%
1,400
-2,400
-63% -$104K
SF
4264
PUT
Stifel
SF
$12.4B
$64K ﹤0.01%
+1,500
New +$58.5K
TGI
4265
CALL
DELISTED
Triumph Group
TGI
$64K ﹤0.01%
3,500
-21,300
-86% -$318K
GTM
4266
CALL
ZoomInfo Technologies
GTM
$1.03B
$64K ﹤0.01%
1,300
-1,500
-54% -$75.3K
ZUMZ icon
4267
CALL
Zumiez
ZUMZ
$330M
$64K ﹤0.01%
+1,500
New +$66.8K
BOWXW
4268
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$64K ﹤0.01%
30,000
+12,240
+69% +$21.2K
TWST icon
4269
Twist Bioscience
TWST
$5.32B
$63K ﹤0.01%
511
-992
-66% -$151K
PTCT icon
4270
PUT
PTC Therapeutics
PTCT
$6.18B
$62K ﹤0.01%
+1,300
New +$77.2K
TMX
4271
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K ﹤0.01%
1,300
-1,700
-57% -$83.8K
CTB
4272
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$62K ﹤0.01%
1,100
-800
-42% -$38.3K
HIBB
4273
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K ﹤0.01%
+900
New +$55.5K
FNF icon
4274
CALL
Fidelity National Financial
FNF
$14.4B
$61K ﹤0.01%
1,560
-1,664
-52% -$63.2K
FRT icon
4275
CALL
Federal Realty Investment Trust
FRT
$10.9B
$61K ﹤0.01%
+600
New +$57.9K
169 170
171
172 173

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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.