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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
SAFM
4426
DELISTED
Sanderson Farms Inc
SAFM
$35K ﹤0.01%
+224
New +$33.1K
CMPR icon
4427
Cimpress
CMPR
$2.37B
$34K ﹤0.01%
+335
New +$33K
LOVE icon
4428
CALL
LoveSac
LOVE
$245M
$34K ﹤0.01%
+600
New +$33.2K
PEGA icon
4429
PUT
Pegasystems
PEGA
$5.04B
$34K ﹤0.01%
600
-2,800
-82% -$183K
SCCO icon
4430
CALL
Southern Copper
SCCO
$137B
$34K ﹤0.01%
539
-3,129
-85% -$208K
PRSTW
4431
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$34K ﹤0.01%
+77,597
New +$47.1K
ACB
4432
Aurora Cannabis
ACB
$169M
$33K ﹤0.01%
+351
New +$39.2K
BWXT icon
4433
BWX Technologies
BWXT
$14.7B
$33K ﹤0.01%
+496
New +$29.7K
FTI icon
4434
TechnipFMC
FTI
$28.8B
$33K ﹤0.01%
4,313
-84,931
-95% -$694K
GEO icon
4435
CALL
The GEO Group
GEO
$4.05B
$33K ﹤0.01%
4,300
-8,100
-65% -$66.6K
HOFVW
4436
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$33K ﹤0.01%
+20,000
New +$15K
MEDP icon
4437
PUT
Medpace
MEDP
$16.2B
$33K ﹤0.01%
200
-200
-50% -$30.6K
PBR icon
4438
CALL
Petrobras
PBR
$120B
$33K ﹤0.01%
3,900
-337,200
-99% -$3.22M
VERO
4439
DELISTED
Venus Concept
VERO
$33K ﹤0.01%
+84
New +$33.5K
FLG
4440
Flagstar Bank National Association
FLG
$5.88B
$33K ﹤0.01%
883
-594
-40% -$20.5K
RVLP
4441
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$33K ﹤0.01%
+10,000
New +$41.1K
SEAH.WS
4442
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$33K ﹤0.01%
+30,000
New +$46.4K
GNRSW
4443
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$33K ﹤0.01%
40,020
-38,070
-49% -$53.1K
REGI
4444
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$33K ﹤0.01%
500
-3,300
-87% -$283K
ACMR icon
4445
CALL
ACM Research
ACMR
$4.5B
$32K ﹤0.01%
1,200
-900
-43% -$29.8K
INSP icon
4446
Inspire Medical Systems
INSP
$1.49B
$32K ﹤0.01%
153
-2,657
-95% -$565K
LNTH icon
4447
Lantheus
LNTH
$6.5B
$32K ﹤0.01%
+1,512
New +$27.4K
SMPL icon
4448
Simply Good Foods
SMPL
$931M
$32K ﹤0.01%
1,037
-13,065
-93% -$389K
AVTA
4449
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$32K ﹤0.01%
1,900
+1,700
+850% +$28.5K
QTNT
4450
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$32K ﹤0.01%
+220
New +$43.5K
176 177
178
179 180

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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.