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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
ASHR icon
4776
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-300
Closed -$12K
ASTE icon
4777
CALL
Astec Industries
ASTE
$1.26B
– –
-26,600
Closed -$1.54M
ASTE icon
4778
PUT
Astec Industries
ASTE
$1.26B
– –
-10,100
Closed -$585K
ATI icon
4779
ATI
ATI
$25.5B
– –
-1,690
Closed -$33K
ETHZW
4780
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-61,509
Closed -$20K
ATO icon
4781
Atmos Energy
ATO
$29.9B
– –
-2,168
Closed -$207K
ATRA icon
4782
CALL
Atara Biotherapeutics
ATRA
$70.4M
– –
-324
Closed -$159K
ATRA icon
4783
Atara Biotherapeutics
ATRA
$70.4M
– –
-421
Closed -$207K
ATRA icon
4784
PUT
Atara Biotherapeutics
ATRA
$70.4M
– –
-1,024
Closed -$503K
ATRC icon
4785
AtriCure
ATRC
$2.01B
– –
-2,757
Closed -$153K
ATRC icon
4786
PUT
AtriCure
ATRC
$2.01B
– –
-3,600
Closed -$200K
ATRO icon
4787
Astronics
ATRO
$3.37B
– –
-35,725
Closed -$394K
AVB icon
4788
AvalonBay Communities
AVB
$27.2B
– –
-6,371
Closed -$1.11M
AWF
4789
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-23,430
Closed -$276K
AWP
4790
abrdn Global Premier Properties Fund
AWP
$379M
– –
-3,915
Closed -$62K
AXGN icon
4791
CALL
Axogen
AXGN
$2.19B
– –
-1,800
Closed -$32K
AXGN icon
4792
Axogen
AXGN
$2.19B
– –
-15,291
Closed -$274K
AXON
4793
CALL
Axon Enterprise
AXON
$44.1B
– –
-23,200
Closed -$2.84M
AXON
4794
PUT
Axon Enterprise
AXON
$44.1B
– –
-8,600
Closed -$1.05M
AXP icon
4795
American Express
AXP
$227B
– –
-7,865
Closed -$1.04M
AZO icon
4796
AutoZone
AZO
$50.9B
– –
-670
Closed -$829K
BALL icon
4797
CALL
Ball Corp
BALL
$17.8B
– –
-20,500
Closed -$1.91M
BALL icon
4798
Ball Corp
BALL
$17.8B
– –
-756
Closed -$70K
BALL icon
4799
PUT
Ball Corp
BALL
$17.8B
– –
-5,600
Closed -$522K
BAX icon
4800
Baxter International
BAX
$12.6B
– –
-5,973
Closed -$474K
190 191
192
193 194

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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.