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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
PLTK icon
4701
CALL
Playtika
PLTK
$1.51B
$3K ﹤0.01%
+100
New +$2.94K
SCHL icon
4702
PUT
Scholastic
SCHL
$766M
$3K ﹤0.01%
+100
New +$2.81K
TU icon
4703
Telus
TU
$16.7B
$3K ﹤0.01%
+147
New +$3.05K
TWO
4704
PUT
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+100
New +$2.74K
VVV icon
4705
PUT
Valvoline
VVV
$5.13B
$3K ﹤0.01%
+100
New +$2.49K
LGF.A
4706
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
200
-3,300
-94% -$49.5K
RSX
4707
PUT
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
-8,200
-99% -$208K
ADEA icon
4708
CALL
Adeia
ADEA
$2.77B
$2K ﹤0.01%
378
-286,146
-100% -$1.65M
CRK icon
4709
PUT
Comstock Resources
CRK
$3.64B
$2K ﹤0.01%
+400
New +$2.15K
CRON
4710
PUT
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+200
New +$2.12K
GLNG icon
4711
CALL
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
200
-14,300
-99% -$161K
FIRY
4712
PUT
Firy Inc
FIRY
$154M
$2K ﹤0.01%
+5
New +$2.87K
CMBT
4713
PUT
CMB.TECH NV
CMBT
$4.47B
$2K ﹤0.01%
+200
New +$1.76K
ENLC
4714
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+400
New +$1.73K
APPH
4715
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
+100
New +$2.57K
DCP
4716
CALL
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
100
-6,800
-99% -$150K
BVN icon
4717
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
$1K ﹤0.01%
+100
New +$1.09K
NGD
4718
CALL
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
400
-7,700
-95% -$13.9K
SAND
4719
CALL
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
-39,700
-100% -$266K
SPRU icon
4720
Spruce Power Holding Corp
SPRU
$38.6M
$1K ﹤0.01%
+9
New +$1.19K
CTEV
4721
PUT
Claritev Corp
CTEV
$386M
$1K ﹤0.01%
+3
New +$863
RIDE
4722
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
7
-13
-65% -$4.09K
PRTY
4723
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
100
-3,300
-97% -$24K
A icon
4724
Agilent Technologies
A
$39.7B
– –
-2,234
Closed -$276K
A icon
4725
PUT
Agilent Technologies
A
$39.7B
– –
-14,600
Closed -$1.73M
187 188
189
190 191

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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.