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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
FLS icon
4651
PUT
Flowserve
FLS
$9.38B
$8K ﹤0.01%
200
-20,100
-99% -$772K
JETS icon
4652
CALL
US Global Jets ETF
JETS
$790M
$8K ﹤0.01%
+300
New +$7.36K
PEG icon
4653
Public Service Enterprise Group
PEG
$39.3B
$8K ﹤0.01%
129
-1,313
-91% -$75.7K
HTT
4654
PUT
High Templar Tech Ltd
HTT
$377M
$8K ﹤0.01%
3,500
-86,300
-96% -$206K
RRGB icon
4655
CALL
Red Robin
RRGB
$139M
$8K ﹤0.01%
200
-70,000
-100% -$2.12M
RSI icon
4656
PUT
Rush Street Interactive
RSI
$3.16B
$8K ﹤0.01%
+500
New +$9.63K
BFX
4657
CALL
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
500
-1,500
-75% -$32.3K
MAXR
4658
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
200
-8,400
-98% -$374K
ATA.WS
4659
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$8K ﹤0.01%
+15,000
New +$14.2K
NOACW
4660
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
+10,000
New +$14K
APH icon
4661
CALL
Amphenol
APH
$177B
$7K ﹤0.01%
200
-94,600
-100% -$3.07M
EVRI
4662
PUT
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
500
-11,500
-96% -$164K
HAIN icon
4663
Hain Celestial
HAIN
$44.8M
$7K ﹤0.01%
+155
New +$6.59K
RPAY icon
4664
CALL
Repay Holdings
RPAY
$344M
$7K ﹤0.01%
+300
New +$7.29K
SLDB icon
4665
CALL
Solid Biosciences
SLDB
$785M
$7K ﹤0.01%
+80
New +$8.85K
TR icon
4666
CALL
Tootsie Roll Industries
TR
$2.94B
$7K ﹤0.01%
+232
New +$6.38K
SWN
4667
CALL
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,600
-71,500
-98% -$289K
ACM icon
4668
PUT
Aecom
ACM
$9.57B
$6K ﹤0.01%
100
-2,800
-97% -$159K
DCH
4669
CALL
Dauch Corp
DCH
$1.33B
$6K ﹤0.01%
600
-51,900
-99% -$514K
BEN icon
4670
PUT
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
200
-25,100
-99% -$686K
ISPOW
4671
DELISTED
Inspirato Inc Warrant
ISPOW
$6K ﹤0.01%
+10,000
New +$11.7K
SAND
4672
PUT
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
900
-21,600
-96% -$145K
TU icon
4673
PUT
Telus
TU
$16.7B
$6K ﹤0.01%
+300
New +$6.23K
UHS icon
4674
Universal Health Services
UHS
$10.1B
$6K ﹤0.01%
45
-1,921
-98% -$255K
MDC
4675
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
100
-15,776
-99% -$827K
185 186
187
188 189

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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.