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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
CNO icon
4851
PUT
CNO Financial Group
CNO
$5B
– –
-600
Closed -$13K
CNP icon
4852
CenterPoint Energy
CNP
$28.8B
– –
-29,260
Closed -$624K
COF icon
4853
Capital One
COF
$130B
– –
-9,867
Closed -$1.16M
COLM icon
4854
Columbia Sportswear
COLM
$3.3B
– –
-246
Closed -$24.3K
COO icon
4855
PUT
Cooper Companies
COO
$14.1B
– –
-1,200
Closed -$109K
CPRT icon
4856
CALL
Copart
CPRT
$28.4B
– –
-12,800
Closed -$407K
CRI icon
4857
CALL
Carter's
CRI
$1.45B
– –
-24,100
Closed -$2.27M
CRSR icon
4858
Corsair Gaming
CRSR
$1.15B
– –
-3,249
Closed -$121K
CRUS icon
4859
Cirrus Logic
CRUS
$6.87B
– –
-14,846
Closed -$1.29M
CTAS icon
4860
CALL
Cintas
CTAS
$86B
– –
-5,600
Closed -$495K
CTAS icon
4861
PUT
Cintas
CTAS
$86B
– –
-2,400
Closed -$212K
CTRA
4862
DELISTED
Coterra Energy
CTRA
– –
-21,179
Closed -$390K
CVGW
4863
PUT
DELISTED
Calavo Growers
CVGW
– –
-3,500
Closed -$243K
CVM icon
4864
CALL
CEL-SCI Corp
CVM
$21M
– –
-83
Closed -$29K
CWEN icon
4865
CALL
Clearway Energy Class C
CWEN
$4.9B
– –
-8,200
Closed -$262K
CWEN icon
4866
PUT
Clearway Energy Class C
CWEN
$4.9B
– –
-300
Closed -$10K
CWH icon
4867
Camping World
CWH
$399M
– –
-31,551
Closed -$1.12M
CXT icon
4868
Crane NXT
CXT
$3.14B
– –
-1,940
Closed -$57.5K
D icon
4869
Dominion Energy
D
$62.1B
– –
-11,656
Closed -$847K
DBA icon
4870
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-200
Closed -$3K
DBA icon
4871
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-21,991
Closed -$355K
DBA icon
4872
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,200
Closed -$36K
DBI icon
4873
Designer Brands
DBI
$322M
– –
-26,288
Closed -$330K
DBRG icon
4874
CALL
DigitalBridge
DBRG
$2.93B
– –
-6,725
Closed -$129K
DCI icon
4875
CALL
Donaldson
DCI
$11.1B
– –
-3,100
Closed -$173K
193 194
195
196 197

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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.