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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
ADOCR
4676
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6K ﹤0.01%
14,171
– –
ADOCW
4677
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$6K ﹤0.01%
18,171
– –
CZOO
4678
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
QTNT
4679
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
+43
New +$8.5K
ABM icon
4680
PUT
ABM Industries
ABM
$2.88B
$5K ﹤0.01%
+100
New +$4.38K
BN icon
4681
Brookfield
BN
$104B
$5K ﹤0.01%
206
-1,851
-90% -$41.3K
EXEL icon
4682
PUT
Exelixis
EXEL
$14.2B
$5K ﹤0.01%
200
-78,300
-100% -$1.77M
IR icon
4683
PUT
Ingersoll Rand
IR
$33.9B
$5K ﹤0.01%
100
-9,900
-99% -$458K
MC icon
4684
CALL
Moelis & Co
MC
$5.1B
$5K ﹤0.01%
100
-13,100
-99% -$702K
NEO icon
4685
PUT
NeoGenomics
NEO
$1.74B
$5K ﹤0.01%
100
– –
POR icon
4686
CALL
Portland General Electric
POR
$5.92B
$5K ﹤0.01%
+100
New +$4.37K
ACI icon
4687
CALL
Albertsons Companies
ACI
$5.67B
$4K ﹤0.01%
+200
New +$3.51K
BTI icon
4688
CALL
British American Tobacco
BTI
$134B
$4K ﹤0.01%
100
-9,900
-99% -$373K
CNDT icon
4689
CALL
Conduent
CNDT
$251M
$4K ﹤0.01%
600
-7,700
-93% -$43.9K
ECPG icon
4690
PUT
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
100
-1,500
-94% -$53.2K
LPRO
4691
PUT
Open Lending Corp
LPRO
$373M
$4K ﹤0.01%
+100
New +$3.77K
MERC icon
4692
PUT
Mercer International
MERC
$45.6M
$4K ﹤0.01%
300
– –
ORI icon
4693
CALL
Old Republic International
ORI
$10.8B
$4K ﹤0.01%
200
-24,800
-99% -$497K
MIME
4694
PUT
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+100
New +$4.4K
REV
4695
PUT
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
+300
New +$3.5K
ASAN icon
4696
PUT
Asana
ASAN
$1.89B
$3K ﹤0.01%
+100
New +$3.45K
ELF icon
4697
PUT
e.l.f. Beauty
ELF
$4.96B
$3K ﹤0.01%
+100
New +$2.5K
HOLX
4698
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+46
New +$3.49K
CALY
4699
PUT
Callaway Golf Company
CALY
$3.28B
$3K ﹤0.01%
100
– –
NVT icon
4700
CALL
nVent Electric
NVT
$22.9B
$3K ﹤0.01%
100
-1,700
-94% -$43.6K
186 187
188
189 190

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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.