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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
CAKE icon
4826
Cheesecake Factory
CAKE
$4.42B
– –
-15,281
Closed -$773K
CAKE icon
4827
PUT
Cheesecake Factory
CAKE
$4.42B
– –
-28,100
Closed -$1.04M
CAL icon
4828
Caleres
CAL
$447M
– –
-563
Closed -$9.59K
CARR icon
4829
Carrier Global
CARR
$52.5B
– –
-59,404
Closed -$2.31M
CARS icon
4830
CALL
Cars.com
CARS
$705M
– –
-39,900
Closed -$451K
CARS icon
4831
PUT
Cars.com
CARS
$705M
– –
-600
Closed -$7K
CASY icon
4832
Casey's General Stores
CASY
$31.7B
– –
-791
Closed -$158K
CBRE icon
4833
CALL
CBRE Group
CBRE
$43.1B
– –
-36,500
Closed -$2.29M
CCOI icon
4834
Cogent Communications
CCOI
$649M
– –
-5,336
Closed -$326K
CCS icon
4835
Century Communities
CCS
$2.05B
– –
-72,001
Closed -$3.92M
CCS icon
4836
PUT
Century Communities
CCS
$2.05B
– –
-400
Closed -$18K
CDLX icon
4837
Cardlytics
CDLX
$22.3M
– –
-148
Closed -$211K
CE icon
4838
Celanese
CE
$4.77B
– –
-9,098
Closed -$1.25M
CELH icon
4839
PUT
Celsius Holdings
CELH
$7.53B
– –
-15,000
Closed -$252K
CELUW
4840
DELISTED
Celularity Inc
CELUW
– –
-17,493
Closed -$50K
CFR icon
4841
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,371
Closed -$347K
CGC
4842
Canopy Growth
CGC
$377M
– –
-10,751
Closed -$3.8M
CHD icon
4843
Church & Dwight Co
CHD
$23.7B
– –
-9,940
Closed -$829K
CHDN icon
4844
CALL
Churchill Downs
CHDN
$6.22B
– –
-37,600
Closed -$3.66M
CLNN icon
4845
Clene
CLNN
$63.8M
– –
-795
Closed -$143K
CLNNW
4846
DELISTED
Clene Inc Warrant
CLNNW
– –
-93,454
Closed -$93K
CM icon
4847
Canadian Imperial Bank of Commerce
CM
$109B
– –
-6,186
Closed -$286K
CNK icon
4848
Cinemark Holdings
CNK
$4.09B
– –
-3,115
Closed -$65.7K
CNO icon
4849
CALL
CNO Financial Group
CNO
$5B
– –
-6,400
Closed -$142K
CNO icon
4850
CNO Financial Group
CNO
$5B
– –
-2,315
Closed -$51K
192 193
194
195 196

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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.