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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
HAPN
4276
CALL
Happen Inc
HAPN
$2.14B
$61K ﹤0.01%
3,700
-25,700
-87% -$338K
NTRA icon
4277
PUT
Natera
NTRA
$36.4B
$61K ﹤0.01%
600
-4,900
-89% -$537K
EXTN
4278
DELISTED
Exterran Corporation
EXTN
$61K ﹤0.01%
+18,223
New +$84.4K
ADPT icon
4279
CALL
Adaptive Biotechnologies
ADPT
$3.61B
$60K ﹤0.01%
+1,500
New +$81.2K
AKBA icon
4280
Akebia Therapeutics
AKBA
$338M
$60K ﹤0.01%
17,841
-18,471
-51% -$66.5K
BCC icon
4281
PUT
Boise Cascade
BCC
$2.73B
$60K ﹤0.01%
1,000
+100
+11% +$5.28K
CQP icon
4282
Cheniere Energy
CQP
$30.5B
$60K ﹤0.01%
+1,446
New +$58K
AXNX
4283
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$60K ﹤0.01%
+1,000
New +$54.4K
MODN
4284
DELISTED
MODEL N, INC.
MODN
$60K ﹤0.01%
1,690
-1,634
-49% -$62.8K
NATI
4285
PUT
DELISTED
National Instruments Corp
NATI
$60K ﹤0.01%
1,400
-4,400
-76% -$193K
MERC icon
4286
CALL
Mercer International
MERC
$40.5M
$59K ﹤0.01%
4,100
-14,700
-78% -$196K
TDG icon
4287
CALL
TransDigm Group
TDG
$70.7B
$59K ﹤0.01%
100
-5,800
-98% -$3.42M
TACO
4288
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$59K ﹤0.01%
+6,200
New +$63.1K
ENLC
4289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$58K ﹤0.01%
+13,556
New +$58.5K
ZGYHR
4290
DELISTED
Yunhong International Right
ZGYHR
$58K ﹤0.01%
132,643
-15,975
-11% -$6.75K
PTK.WS
4291
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$58K ﹤0.01%
107,282
+56,348
+111% +$50.8K
INCY icon
4292
PUT
Incyte
INCY
$25.4B
$57K ﹤0.01%
700
-2,800
-80% -$239K
DNMR
4293
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$57K ﹤0.01%
+38
New +$61.7K
MDRX
4294
DELISTED
Veradigm Inc. Common Stock
MDRX
$57K ﹤0.01%
3,813
+2,394
+169% +$38.3K
GNMK
4295
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$57K ﹤0.01%
+2,400
New +$44.6K
BWA icon
4296
CALL
BorgWarner
BWA
$12.8B
$56K ﹤0.01%
1,363
-11,494
-89% -$448K
ROG icon
4297
PUT
Rogers Corp
ROG
$2.08B
$56K ﹤0.01%
300
– –
SBAC icon
4298
PUT
SBA Communications
SBAC
$19.8B
$56K ﹤0.01%
200
-700
-78% -$185K
WH icon
4299
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$56K ﹤0.01%
800
-4,800
-86% -$306K
ZUMZ icon
4300
PUT
Zumiez
ZUMZ
$330M
$56K ﹤0.01%
+1,300
New +$57.9K
170 171
172
173 174

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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.