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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
AMH icon
4751
American Homes 4 Rent
AMH
$12.2B
– –
-7,454
Closed -$224K
AMG icon
4752
CALL
Affiliated Managers Group
AMG
$9.78B
– –
-1,400
Closed -$142K
AMLP icon
4753
Alerian MLP ETF
AMLP
$12.9B
– –
-3,252
Closed -$95K
AMLP icon
4754
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-11,240
Closed -$288K
AMT icon
4755
American Tower
AMT
$79.9B
– –
-4,944
Closed -$1.1M
AMWL icon
4756
American Well
AMWL
$185M
– –
-1,250
Closed -$677K
AN icon
4757
CALL
AutoNation
AN
$7.37B
– –
-7,400
Closed -$516K
ANGI icon
4758
Angi Inc
ANGI
$252M
– –
-5,400
Closed -$783K
ANIP icon
4759
CALL
ANI Pharmaceuticals
ANIP
$1.84B
– –
-25,600
Closed -$743K
ANIP icon
4760
ANI Pharmaceuticals
ANIP
$1.84B
– –
-3,389
Closed -$98K
ANIP icon
4761
PUT
ANI Pharmaceuticals
ANIP
$1.84B
– –
-3,600
Closed -$105K
ANSS
4762
CALL
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$364K
ANSS
4763
PUT
DELISTED
Ansys
ANSS
– –
-300
Closed -$109K
APAM icon
4764
PUT
Artisan Partners
APAM
$2.9B
– –
-2,600
Closed -$131K
APOG icon
4765
CALL
Apogee Enterprises
APOG
$873M
– –
-11,400
Closed -$361K
APOG icon
4766
Apogee Enterprises
APOG
$873M
– –
-813
Closed -$26K
APOG icon
4767
PUT
Apogee Enterprises
APOG
$873M
– –
-10,000
Closed -$317K
APPF icon
4768
PUT
AppFolio
APPF
$6.31B
– –
-4,300
Closed -$774K
ARMK icon
4769
Aramark
ARMK
$15.1B
– –
-126,291
Closed -$3.46M
ARRY icon
4770
CALL
Array Technologies
ARRY
$785M
– –
-5,400
Closed -$233K
ARRY icon
4771
PUT
Array Technologies
ARRY
$785M
– –
-2,900
Closed -$125K
ARW icon
4772
PUT
Arrow Electronics
ARW
$10.8B
– –
-3,300
Closed -$321K
ASB icon
4773
CALL
Associated Banc-Corp
ASB
$5.86B
– –
-11,500
Closed -$196K
ASB icon
4774
PUT
Associated Banc-Corp
ASB
$5.86B
– –
-200
Closed -$3K
EFOR
4775
CALL
Everforth Inc
EFOR
$953M
– –
-15,300
Closed -$1.28M
189 190
191
192 193

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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.