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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
EFA icon
4901
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,000
Closed -$146K
EFA icon
4902
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-32,471
Closed -$2.37M
EFA icon
4903
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-36,700
Closed -$2.68M
EFX icon
4904
CALL
Equifax
EFX
$22B
– –
-1,500
Closed -$289K
EFX icon
4905
Equifax
EFX
$22B
– –
-4,356
Closed -$840K
EFX icon
4906
PUT
Equifax
EFX
$22B
– –
-7,300
Closed -$1.41M
EG icon
4907
PUT
Everest Group
EG
$15.8B
– –
-400
Closed -$94K
EGAN icon
4908
CALL
eGain
EGAN
$189M
– –
-9,000
Closed -$106K
EGAN icon
4909
eGain
EGAN
$189M
– –
-26,301
Closed -$311K
EGAN icon
4910
PUT
eGain
EGAN
$189M
– –
-24,500
Closed -$289K
EGHT icon
4911
8x8 Inc
EGHT
$269M
– –
-13,549
Closed -$469K
EHTH icon
4912
eHealth
EHTH
$42.9M
– –
-5,019
Closed -$321K
EL icon
4913
Estee Lauder
EL
$30.6B
– –
-4,230
Closed -$1.16M
EMN icon
4914
Eastman Chemical
EMN
$7.8B
– –
-12,523
Closed -$1.36M
ENOV icon
4915
Enovis
ENOV
$1.69B
– –
-3,487
Closed -$256K
ENS icon
4916
CALL
EnerSys
ENS
$6.66B
– –
-2,500
Closed -$208K
EMBJ
4917
CALL
Embraer S.A. ADS
EMBJ
$12.3B
– –
-104,300
Closed -$710K
EMBJ
4918
PUT
Embraer S.A. ADS
EMBJ
$12.3B
– –
-1,700
Closed -$12K
ESI icon
4919
CALL
Element Solutions
ESI
$8.78B
– –
-17,900
Closed -$317K
ESI icon
4920
Element Solutions
ESI
$8.78B
– –
-23,619
Closed -$419K
ESI icon
4921
PUT
Element Solutions
ESI
$8.78B
– –
-600
Closed -$11K
ESNT icon
4922
Essent Group
ESNT
$6.21B
– –
-14,861
Closed -$660K
ESNT icon
4923
PUT
Essent Group
ESNT
$6.21B
– –
-100
Closed -$4K
ESS icon
4924
CALL
Essex Property Trust
ESS
$19B
– –
-6,600
Closed -$1.57M
ESS icon
4925
PUT
Essex Property Trust
ESS
$19B
– –
-3,700
Closed -$878K
195 196
197
198 199

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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.