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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
WLL
4451
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$32K ﹤0.01%
+900
New +$26.9K
ARCB icon
4452
ArcBest
ARCB
$3.04B
$31K ﹤0.01%
+446
New +$25.7K
BOOT icon
4453
PUT
Boot Barn
BOOT
$4.72B
$31K ﹤0.01%
+500
New +$29.3K
ENOV icon
4454
PUT
Enovis
ENOV
$1.7B
$31K ﹤0.01%
407
-10,109
-96% -$741K
MITK icon
4455
PUT
Mitek Systems
MITK
$770M
$31K ﹤0.01%
+2,100
New +$33.7K
ORA icon
4456
PUT
Ormat Technologies
ORA
$5.95B
$31K ﹤0.01%
+400
New +$39.6K
HTT
4457
CALL
High Templar Tech Ltd
HTT
$376M
$31K ﹤0.01%
13,800
+6,100
+79% +$14.6K
SWN
4458
PUT
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
6,700
-121,200
-95% -$490K
EXPR
4459
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
391
-2,242
-85% -$141K
SAIIW
4460
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$31K ﹤0.01%
+19,800
New +$36.5K
FRT icon
4461
PUT
Federal Realty Investment Trust
FRT
$10.9B
$30K ﹤0.01%
300
+100
+50% +$9.64K
SBH icon
4462
PUT
Sally Beauty Holdings
SBH
$1.48B
$30K ﹤0.01%
+1,500
New +$25.1K
SGMO
4463
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$30K ﹤0.01%
2,400
+500
+26% +$6.74K
SMPL icon
4464
CALL
Simply Good Foods
SMPL
$940M
$30K ﹤0.01%
+1,000
New +$29.8K
TSE
4465
DELISTED
Trinseo
TSE
$30K ﹤0.01%
478
-6,590
-93% -$402K
MUDSW
4466
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$30K ﹤0.01%
+47,000
New +$47K
AVT icon
4467
Avnet
AVT
$7.03B
$29K ﹤0.01%
+710
New +$27.4K
IRDM icon
4468
CALL
Iridium Communications
IRDM
$4.76B
$29K ﹤0.01%
700
-29,700
-98% -$1.3M
TXRH icon
4469
PUT
Texas Roadhouse
TXRH
$13.7B
$29K ﹤0.01%
300
-13,200
-98% -$1.15M
USNA icon
4470
Usana Health Sciences
USNA
$421M
$29K ﹤0.01%
+296
New +$26.9K
FOCS
4471
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29K ﹤0.01%
+696
New +$33.7K
CHAQ.WS
4472
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$29K ﹤0.01%
31,118
– –
ADPT icon
4473
PUT
Adaptive Biotechnologies
ADPT
$3.61B
$28K ﹤0.01%
+700
New +$37.9K
APTV icon
4474
CALL
Aptiv
APTV
$12.5B
$28K ﹤0.01%
200
-22,800
-99% -$3.32M
CYCN icon
4475
Cyclerion Therapeutics
CYCN
$15M
$28K ﹤0.01%
+500
New +$37.6K
177 178
179
180 181

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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.