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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
HWM icon
4401
PUT
Howmet Aerospace
HWM
$112B
$39K ﹤0.01%
1,200
-12,500
-91% -$360K
LNW
4402
PUT
DELISTED
Light & Wonder
LNW
$39K ﹤0.01%
1,000
-15,200
-94% -$681K
ORI icon
4403
Old Republic International
ORI
$10.8B
$39K ﹤0.01%
+1,776
New +$35.6K
QUAD icon
4404
Quad
QUAD
$492M
$39K ﹤0.01%
+11,010
New +$52.4K
SOXX icon
4405
iShares Semiconductor ETF
SOXX
$39.1B
$39K ﹤0.01%
+279
New +$38.2K
STOK icon
4406
CALL
Stoke Therapeutics
STOK
$1.82B
$39K ﹤0.01%
+1,000
New +$56.9K
TITN icon
4407
Titan Machinery
TITN
$425M
$39K ﹤0.01%
1,533
+279
+22% +$6.72K
TLRY icon
4408
PUT
Tilray
TLRY
$478M
$39K ﹤0.01%
170
-5,570
-97% -$1.31M
TNA icon
4409
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$39K ﹤0.01%
438
-2,851
-87% -$255K
ACIC icon
4410
PUT
American Coastal Insurance
ACIC
$525M
$38K ﹤0.01%
+5,300
New +$33.7K
SCPE.WS
4411
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$38K ﹤0.01%
20,189
-27,577
-58% -$44.8K
NIU
4412
CALL
Niu Technologies
NIU
$203M
$37K ﹤0.01%
1,000
-193,200
-99% -$7.81M
PAYC icon
4413
CALL
Paycom
PAYC
$7.94B
$37K ﹤0.01%
100
-12,700
-99% -$5.01M
TER icon
4414
CALL
Teradyne
TER
$52.2B
$37K ﹤0.01%
300
-47,700
-99% -$5.99M
DBD
4415
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K ﹤0.01%
2,600
-11,500
-82% -$158K
CVGW
4416
DELISTED
Calavo Growers
CVGW
$36K ﹤0.01%
470
-1,021
-68% -$78.3K
EVH icon
4417
CALL
Evolent Health
EVH
$399M
$36K ﹤0.01%
1,800
-19,200
-91% -$365K
NVAX icon
4418
PUT
Novavax
NVAX
$1.21B
$36K ﹤0.01%
200
-1,200
-86% -$239K
MLACW
4419
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$36K ﹤0.01%
49,996
+7,682
+18% +$9.35K
GRCYW
4420
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$36K ﹤0.01%
82,882
-3,918
-5% -$2.67K
CSTM icon
4421
PUT
Constellium
CSTM
$3.81B
$35K ﹤0.01%
2,400
-1,700
-41% -$24.4K
FTDR icon
4422
Frontdoor
FTDR
$5.19B
$35K ﹤0.01%
+649
New +$35.4K
MANH icon
4423
PUT
Manhattan Associates
MANH
$12.4B
$35K ﹤0.01%
300
-13,600
-98% -$1.65M
POOL icon
4424
CALL
Pool Corp
POOL
$7.07B
$35K ﹤0.01%
+100
New +$34.8K
NVRO
4425
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
+252
New +$41.1K
175 176
177
178 179

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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.