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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
LHCG
4301
DELISTED
LHC Group LLC
LHCG
$56K ﹤0.01%
294
+77
+35% +$15.4K
ANDE icon
4302
PUT
Andersons Inc
ANDE
$2.39B
$55K ﹤0.01%
+2,000
New +$53K
DK icon
4303
Delek US
DK
$3.98B
$55K ﹤0.01%
2,513
+1,960
+354% +$42.8K
DOV icon
4304
CALL
Dover
DOV
$26.7B
$55K ﹤0.01%
400
-14,300
-97% -$1.82M
EWJ icon
4305
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$55K ﹤0.01%
800
-7,500
-90% -$519K
ROG icon
4306
Rogers Corp
ROG
$2.08B
$55K ﹤0.01%
+291
New +$52K
SBSW icon
4307
CALL
Sibanye-Stillwater
SBSW
$6.05B
$55K ﹤0.01%
3,100
-25,300
-89% -$445K
STNG icon
4308
CALL
Scorpio Tankers
STNG
$3.91B
$55K ﹤0.01%
3,000
-4,200
-58% -$64.9K
UNIT
4309
Uniti Group
UNIT
$2.52B
$55K ﹤0.01%
+4,942
New +$59.6K
AIMC
4310
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$55K ﹤0.01%
1,000
+600
+150% +$34.9K
DIN icon
4311
PUT
Dine Brands
DIN
$462M
$54K ﹤0.01%
600
-900
-60% -$70K
ORA icon
4312
Ormat Technologies
ORA
$5.8B
$54K ﹤0.01%
+687
New +$68K
RES icon
4313
CALL
RPC Inc
RES
$1.13B
$54K ﹤0.01%
+10,000
New +$50.7K
TTEK icon
4314
PUT
Tetra Tech
TTEK
$8.77B
$54K ﹤0.01%
2,000
-16,000
-89% -$424K
JBLU icon
4315
CALL
JetBlue
JBLU
$2.13B
$53K ﹤0.01%
2,600
-16,500
-86% -$286K
SOS
4316
CALL
SOS Limited
SOS
$17.2M
$53K ﹤0.01%
+14
New +$55K
WH icon
4317
Wyndham Hotels & Resorts
WH
$5.61B
$53K ﹤0.01%
765
-6,826
-90% -$436K
EGIO
4318
DELISTED
Edgio, Inc. Common Stock
EGIO
$53K ﹤0.01%
+373
New +$58.3K
GOEV
4319
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$53K ﹤0.01%
+13
New +$89.1K
MNTV
4320
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$53K ﹤0.01%
2,900
-23,600
-89% -$531K
OTIC
4321
DELISTED
Otonomy, Inc.
OTIC
$53K ﹤0.01%
+20,626
New +$84.5K
KSU
4322
PUT
DELISTED
Kansas City Southern
KSU
$53K ﹤0.01%
200
-8,700
-98% -$1.89M
APHA
4323
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$53K ﹤0.01%
2,900
-15,400
-84% -$249K
PRPL icon
4324
Purple Innovation
PRPL
$34.5M
$52K ﹤0.01%
+66
New +$57.3K
SSYS icon
4325
PUT
Stratasys
SSYS
$666M
$52K ﹤0.01%
2,000
-36,800
-95% -$1.27M
171 172
173
174 175

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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.