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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
AEIS icon
4526
Advanced Energy
AEIS
$10.9B
$22K ﹤0.01%
+197
New +$21.4K
AVDL
4527
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$22K ﹤0.01%
2,400
-18,700
-89% -$151K
ENTG icon
4528
PUT
Entegris
ENTG
$18B
$22K ﹤0.01%
+200
New +$20.6K
IBKR icon
4529
CALL
Interactive Brokers
IBKR
$40.5B
$22K ﹤0.01%
1,200
-133,200
-99% -$2.4M
RLX icon
4530
CALL
RLX Technology
RLX
$2.43B
$22K ﹤0.01%
+2,100
New +$40.4K
AXNX
4531
DELISTED
Axonics, Inc. Common Stock
AXNX
$22K ﹤0.01%
+360
New +$19.6K
HPX.WS
4532
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$22K ﹤0.01%
+27,000
New +$36.9K
PING
4533
CALL
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
1,000
-22,600
-96% -$637K
PING
4534
PUT
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
1,000
-3,200
-76% -$90.2K
CHPMW
4535
DELISTED
CHP Merger Corp. Warrant
CHPMW
$22K ﹤0.01%
27,503
-12,420
-31% -$16.8K
CPSR.WS
4536
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$22K ﹤0.01%
31,477
-33,728
-52% -$44.3K
CTAC.WS
4537
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$22K ﹤0.01%
+21,000
New +$33.9K
NSH.WS
4538
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$22K ﹤0.01%
13,952
– –
AMCX icon
4539
PUT
AMC Global Media
AMCX
$451M
$21K ﹤0.01%
+400
New +$21.9K
FTV icon
4540
CALL
Fortive
FTV
$19.5B
$21K ﹤0.01%
398
-1,194
-75% -$61.8K
NTGR icon
4541
CALL
NETGEAR
NTGR
$663M
$21K ﹤0.01%
500
-2,200
-81% -$90.7K
OTIS icon
4542
CALL
Otis Worldwide
OTIS
$28B
$21K ﹤0.01%
300
-20,860
-99% -$1.36M
RGR icon
4543
Sturm, Ruger & Co
RGR
$611M
$21K ﹤0.01%
321
-764
-70% -$52.6K
DSACW
4544
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$21K ﹤0.01%
+17,500
New +$32K
BKE icon
4545
PUT
Buckle
BKE
$2.35B
$20K ﹤0.01%
+500
New +$18.8K
BOOM icon
4546
DMC Global
BOOM
$112M
$20K ﹤0.01%
+369
New +$21.2K
KRNT icon
4547
PUT
Kornit Digital
KRNT
$708M
$20K ﹤0.01%
200
-5,300
-96% -$524K
RDFN
4548
CALL
DELISTED
Redfin
RDFN
$20K ﹤0.01%
300
-136,800
-100% -$10.4M
RUN icon
4549
CALL
Sunrun
RUN
$2.3B
$20K ﹤0.01%
330
-28,490
-99% -$1.98M
SEER icon
4550
CALL
Seer Inc
SEER
$118M
$20K ﹤0.01%
+400
New +$23.4K
180 181
182
183 184

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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.