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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
AAOI icon
4726
Applied Optoelectronics
AAOI
$7.07B
– –
-53,290
Closed -$453K
AAOI icon
4727
PUT
Applied Optoelectronics
AAOI
$7.07B
– –
-25,300
Closed -$215K
AB icon
4728
CALL
AllianceBernstein
AB
$3.49B
– –
-6,500
Closed -$220K
ABT icon
4729
Abbott
ABT
$187B
– –
-16,757
Closed -$1.99M
ACHC icon
4730
PUT
Acadia Healthcare
ACHC
$3.01B
– –
-2,700
Closed -$136K
ACLS icon
4731
CALL
Axcelis
ACLS
$3.69B
– –
-14,600
Closed -$425K
ACLS icon
4732
PUT
Axcelis
ACLS
$3.69B
– –
-7,800
Closed -$227K
ACM icon
4733
Aecom
ACM
$9.57B
– –
-6,288
Closed -$358K
ACN icon
4734
Accenture
ACN
$101B
– –
-4,388
Closed -$1.13M
ADTN icon
4735
Adtran
ADTN
$730M
– –
-2,322
Closed -$39.1K
AEP icon
4736
American Electric Power
AEP
$72.4B
– –
-8,165
Closed -$658K
AGIO icon
4737
CALL
Agios Pharmaceuticals
AGIO
$2.14B
– –
-200
Closed -$9K
AGIO icon
4738
Agios Pharmaceuticals
AGIO
$2.14B
– –
-2,535
Closed -$110K
AGIO icon
4739
PUT
Agios Pharmaceuticals
AGIO
$2.14B
– –
-3,700
Closed -$160K
AGO icon
4740
Assured Guaranty
AGO
$3.79B
– –
-17,052
Closed -$682K
AGRO icon
4741
Adecoagro
AGRO
$1.45B
– –
-22,170
Closed -$151K
AKBA icon
4742
CALL
Akebia Therapeutics
AKBA
$341M
– –
-18,400
Closed -$52K
ALKS icon
4743
CALL
Alkermes
ALKS
$8.42B
– –
-4,800
Closed -$96K
ALKS icon
4744
Alkermes
ALKS
$8.42B
– –
-5,207
Closed -$104K
ALKS icon
4745
PUT
Alkermes
ALKS
$8.42B
– –
-24,700
Closed -$493K
ALLE icon
4746
CALL
Allegion
ALLE
$13.7B
– –
-7,900
Closed -$919K
ALLK
4747
CALL
DELISTED
Allakos
ALLK
– –
-8,200
Closed -$1.15M
ALLK
4748
PUT
DELISTED
Allakos
ALLK
– –
-100
Closed -$14K
ALV icon
4749
Autoliv
ALV
$9.09B
– –
-919
Closed -$85K
AMGN icon
4750
Amgen
AMGN
$212B
– –
-982
Closed -$234K
188 189
190
191 192

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Aviva
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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.