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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
PLMR icon
4351
PUT
Palomar
PLMR
$3.78B
$47K ﹤0.01%
+700
New +$62.8K
UTZ icon
4352
CALL
Utz Brands
UTZ
$1.25B
$47K ﹤0.01%
1,900
-29,400
-94% -$713K
WEN icon
4353
CALL
Wendy's
WEN
$1.48B
$47K ﹤0.01%
2,300
-56,800
-96% -$1.18M
RAD
4354
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
2,273
-34,550
-94% -$750K
EMWP
4355
DELISTED
Eros Media World PLC
EMWP
$47K ﹤0.01%
+1,309
New +$52.6K
BJRI icon
4356
PUT
BJ's Restaurants
BJRI
$1.49B
$46K ﹤0.01%
800
-42,700
-98% -$2.24M
IOVA icon
4357
Iovance Biotherapeutics
IOVA
$2.1B
$46K ﹤0.01%
+1,438
New +$59.6K
MNST icon
4358
CALL
Monster Beverage
MNST
$95.2B
$46K ﹤0.01%
1,000
-76,400
-99% -$3.42M
PEGA icon
4359
CALL
Pegasystems
PEGA
$5.08B
$46K ﹤0.01%
800
-10,600
-93% -$693K
SPT icon
4360
CALL
Sprout Social
SPT
$537M
$46K ﹤0.01%
+800
New +$50.1K
TREX icon
4361
PUT
Trex
TREX
$4.43B
$46K ﹤0.01%
500
-200
-29% -$18.8K
PPG icon
4362
PUT
PPG Industries
PPG
$25B
$45K ﹤0.01%
300
-112,600
-100% -$16.1M
GSMGW
4363
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$45K ﹤0.01%
308,209
– –
LIVKW
4364
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$45K ﹤0.01%
78,316
-28,030
-26% -$27.4K
BIO icon
4365
Bio-Rad Laboratories Class A
BIO
$8.76B
$44K ﹤0.01%
+77
New +$45.6K
HLF icon
4366
CALL
Herbalife
HLF
$1.29B
$44K ﹤0.01%
1,000
-28,200
-97% -$1.39M
MAS icon
4367
Masco
MAS
$14.7B
$44K ﹤0.01%
732
+706
+2,715% +$39.4K
MLKN icon
4368
MillerKnoll
MLKN
$1.58B
$44K ﹤0.01%
+1,073
New +$41.1K
ZGYHW
4369
DELISTED
Yunhong International Warrant
ZGYHW
$44K ﹤0.01%
86,486
+9,086
+12% +$7.79K
USCR
4370
DELISTED
U S Concrete, Inc.
USCR
$44K ﹤0.01%
594
-474
-44% -$25.6K
ACIC icon
4371
CALL
American Coastal Insurance
ACIC
$535M
$43K ﹤0.01%
+6,000
New +$38.2K
EFOR
4372
Everforth Inc
EFOR
$967M
$43K ﹤0.01%
+447
New +$41.3K
GHL
4373
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$43K ﹤0.01%
2,600
-2,900
-53% -$42.8K
VG
4374
PUT
DELISTED
Vonage Holdings Corporation
VG
$43K ﹤0.01%
3,600
-18,600
-84% -$242K
APD icon
4375
Air Products & Chemicals
APD
$65.5B
$42K ﹤0.01%
150
-12,752
-99% -$3.47M
173 174
175
176 177

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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.