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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
QUOT
4551
CALL
DELISTED
Quotient Technology Inc
QUOT
$20K ﹤0.01%
+1,200
New +$14.8K
CTAQW
4552
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$20K ﹤0.01%
+24,000
New +$34.2K
OTRAW
4553
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$20K ﹤0.01%
32,500
– –
SPFR.WS
4554
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$20K ﹤0.01%
+10,200
New +$25.3K
BZH icon
4555
PUT
Beazer Homes USA
BZH
$913M
$19K ﹤0.01%
+900
New +$16.6K
GGB icon
4556
PUT
Gerdau
GGB
$9.72B
$19K ﹤0.01%
4,536
+3,654
+414% +$13.8K
IQV icon
4557
PUT
IQVIA
IQV
$40B
$19K ﹤0.01%
100
-1,600
-94% -$300K
BRLIR
4558
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$19K ﹤0.01%
+69,405
New +$27.8K
EVOP
4559
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$19K ﹤0.01%
+702
New +$18.9K
ESSCR
4560
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$19K ﹤0.01%
60,600
– –
EQD.WS
4561
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$19K ﹤0.01%
+18,000
New +$29.7K
TREB.WS
4562
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$19K ﹤0.01%
12,480
-23,520
-65% -$48.1K
BLUE
4563
PUT
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
+46
New +$22.7K
FTI icon
4564
PUT
TechnipFMC
FTI
$28.9B
$18K ﹤0.01%
2,300
-43,934
-95% -$359K
IONS icon
4565
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$18K ﹤0.01%
400
-17,800
-98% -$993K
PAYS icon
4566
CALL
Paysign
PAYS
$510M
$18K ﹤0.01%
4,200
+3,500
+500% +$16.6K
PCTY icon
4567
CALL
Paylocity
PCTY
$7.43B
$18K ﹤0.01%
100
-1,100
-92% -$210K
SEE
4568
PUT
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
+400
New +$17.9K
TXG icon
4569
PUT
10x Genomics
TXG
$5.97B
$18K ﹤0.01%
100
-1,000
-91% -$173K
XRX icon
4570
Xerox
XRX
$360M
$18K ﹤0.01%
+755
New +$18K
CASA
4571
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
+1,900
New +$16.1K
EXPR
4572
CALL
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
+225
New +$14.1K
ABLLW
4573
DELISTED
Abacus Life Warrant
ABLLW
$17K ﹤0.01%
21,280
+8,000
+60% +$10.7K
AMRN
4574
PUT
Amarin Corp
AMRN
$293M
$17K ﹤0.01%
135
-5,625
-98% -$756K
ASAN icon
4575
CALL
Asana
ASAN
$1.89B
$17K ﹤0.01%
+600
New +$20.7K
181 182
183
184 185

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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.