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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
SOS
4476
PUT
SOS Limited
SOS
$17.6M
$28K ﹤0.01%
+7
New +$27.5K
TH icon
4477
Target Hospitality
TH
$1.46B
$28K ﹤0.01%
+11,000
New +$20.3K
TTI icon
4478
TETRA Technologies
TTI
$1.05B
$28K ﹤0.01%
+11,586
New +$24.9K
CAMP
4479
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
+112
New +$28.4K
ARNC
4480
PUT
DELISTED
Arconic Corporation
ARNC
$28K ﹤0.01%
1,100
-6,100
-85% -$164K
SNRHW
4481
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$28K ﹤0.01%
+39,000
New +$46.2K
ISLEW
4482
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$28K ﹤0.01%
+60,000
New +$28.7K
YAC.WS
4483
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$28K ﹤0.01%
+20,000
New +$34.2K
CVAC
4484
PUT
DELISTED
CureVac
CVAC
$27K ﹤0.01%
+300
New +$29.1K
RVPHW
4485
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$27K ﹤0.01%
58,912
-107
-0.2% -$69
BPY
4486
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,500
-8,200
-85% -$143K
AMED
4487
PUT
DELISTED
Amedisys
AMED
$26K ﹤0.01%
100
– –
AUPH icon
4488
PUT
Aurinia Pharmaceuticals
AUPH
$1.93B
$26K ﹤0.01%
+2,000
New +$29K
INCY icon
4489
Incyte
INCY
$25.7B
$26K ﹤0.01%
322
-2,070
-87% -$177K
JBL icon
4490
CALL
Jabil
JBL
$31B
$26K ﹤0.01%
500
-9,100
-95% -$415K
NVCR icon
4491
CALL
NovoCure
NVCR
$1.86B
$26K ﹤0.01%
200
-32,000
-99% -$5.06M
UPST icon
4492
PUT
Upstart Holdings
UPST
$2.56B
$26K ﹤0.01%
+200
New +$15.3K
DDMXW
4493
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$26K ﹤0.01%
+25,401
New +$41K
ARKOW
4494
DELISTED
ARKO Corp Warrant
ARKOW
$25K ﹤0.01%
12,135
– –
ATOM icon
4495
PUT
Atomera
ATOM
$184M
$25K ﹤0.01%
+1,000
New +$29.3K
COEPW
4496
DELISTED
Coeptis Therapeutics Warrants
COEPW
$25K ﹤0.01%
58,200
+8,000
+16% +$7.51K
FOXF icon
4497
CALL
Fox Factory Holding Corp
FOXF
$806M
$25K ﹤0.01%
200
– –
GERN icon
4498
Geron
GERN
$911M
$25K ﹤0.01%
15,548
-36,591
-70% -$65.3K
HEI icon
4499
PUT
HEICO Corp
HEI
$49.6B
$25K ﹤0.01%
200
-5,100
-96% -$655K
NGD
4500
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
16,148
-13,742
-46% -$24.8K
178 179
180
181 182

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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.