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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
TCX icon
4326
Tucows
TCX
$106M
$52K ﹤0.01%
670
-5,111
-88% -$412K
ITACW
4327
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$52K ﹤0.01%
+46,000
New +$55.4K
GSM icon
4328
FerroAtlántica
GSM
$600M
$51K ﹤0.01%
+13,366
New +$39.7K
TITN icon
4329
CALL
Titan Machinery
TITN
$429M
$51K ﹤0.01%
2,000
+1,500
+300% +$36.1K
EEFT icon
4330
Euronet Worldwide
EEFT
$3.15B
$50K ﹤0.01%
+363
New +$52.5K
LAZ icon
4331
Lazard
LAZ
$4.08B
$50K ﹤0.01%
+1,154
New +$49.1K
LSTR icon
4332
PUT
Landstar System
LSTR
$6.05B
$50K ﹤0.01%
300
-2,300
-88% -$357K
CALA
4333
DELISTED
Calithera Biosciences, Inc
CALA
$50K ﹤0.01%
+1,035
New +$60.2K
CPNG icon
4334
PUT
Coupang
CPNG
$27.8B
$49K ﹤0.01%
+1,000
New +$46.2K
FOUR icon
4335
PUT
Shift4
FOUR
$4.46B
$49K ﹤0.01%
600
+500
+500% +$38.9K
GB.WS
4336
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$49K ﹤0.01%
40,736
-90
-0.2% -$145
NTR icon
4337
Nutrien
NTR
$33.8B
$49K ﹤0.01%
912
-26,141
-97% -$1.42M
TRTN
4338
CALL
DELISTED
Triton International Limited
TRTN
$49K ﹤0.01%
+900
New +$48.1K
DNLI icon
4339
Denali Therapeutics
DNLI
$3.85B
$48K ﹤0.01%
835
-2,066
-71% -$138K
FBIN icon
4340
PUT
Fortune Brands Innovations
FBIN
$5.92B
$48K ﹤0.01%
585
-6,435
-92% -$487K
GLD icon
4341
PUT
SPDR Gold Trust
GLD
$133B
$48K ﹤0.01%
300
-22,800
-99% -$3.83M
OUT icon
4342
PUT
Outfront Media
OUT
$5.79B
$48K ﹤0.01%
+2,235
New +$45.5K
DBD
4343
DELISTED
Diebold Nixdorf Incorporated
DBD
$48K ﹤0.01%
3,421
-6,689
-66% -$92.1K
TACO
4344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$48K ﹤0.01%
5,060
-5,893
-54% -$60K
EBIX
4345
CALL
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
+1,500
New +$57.9K
WLL
4346
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
+1,343
New +$40.1K
HIMS icon
4347
Hims & Hers Health
HIMS
$6.01B
$47K ﹤0.01%
+3,536
New +$59.3K
KOP icon
4348
Koppers
KOP
$952M
$47K ﹤0.01%
+1,341
New +$47K
LUMN icon
4349
PUT
Lumen
LUMN
$6.56B
$47K ﹤0.01%
3,500
-457,600
-99% -$5.68M
MOH icon
4350
CALL
Molina Healthcare
MOH
$10.4B
$47K ﹤0.01%
200
-4,000
-95% -$892K
172 173
174
175 176

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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.