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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
BCLI
4801
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,800
Closed -$190K
BCLI
4802
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-585
Closed -$40K
BCLI
4803
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-353
Closed -$24K
BCRX icon
4804
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-7,200
Closed -$54K
BCRX icon
4805
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-18,772
Closed -$140K
BCRX icon
4806
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-3,600
Closed -$27K
BGR icon
4807
BlackRock Energy and Resources Trust
BGR
$406M
– –
-37,503
Closed -$266K
BHP icon
4808
PUT
BHP
BHP
$213B
– –
-53,472
Closed -$3.12M
BIP icon
4809
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-7,763
Closed -$256K
BKSY icon
4810
BlackSky Technology
BKSY
$898M
– –
-9,786
Closed -$820K
BLD
4811
DELISTED
TopBuild
BLD
– –
-1,905
Closed -$351K
BLD
4812
PUT
DELISTED
TopBuild
BLD
– –
-100
Closed -$18K
BMA icon
4813
CALL
Banco Macro
BMA
$5.81B
– –
-10,800
Closed -$168K
BMI icon
4814
Badger Meter
BMI
$3.9B
– –
-656
Closed -$66.1K
BMI icon
4815
PUT
Badger Meter
BMI
$3.9B
– –
-1,700
Closed -$160K
BMY icon
4816
Bristol-Myers Squibb
BMY
$130B
– –
-245,930
Closed -$15.3M
BOH icon
4817
Bank of Hawaii
BOH
$3.17B
– –
-2,197
Closed -$191K
BPMC
4818
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-5,600
Closed -$628K
BPMC
4819
DELISTED
Blueprint Medicines
BPMC
– –
-560
Closed -$63K
BPMC
4820
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-4,300
Closed -$482K
BR icon
4821
Broadridge
BR
$18.3B
– –
-572
Closed -$84.5K
BRO icon
4822
Brown & Brown
BRO
$25B
– –
-17,643
Closed -$836K
BURU
4823
DELISTED
NUBURU INC
BURU
– –
-281
Closed -$582K
BBBY
4824
Bed Bath & Beyond
BBBY
$503M
– –
-15,244
Closed -$1.03M
CAH icon
4825
Cardinal Health
CAH
$54.5B
– –
-20,630
Closed -$1.14M
191 192
193
194 195

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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.