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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
ETD icon
4926
CALL
Ethan Allen Interiors
ETD
$607M
– –
-7,700
Closed -$156K
ETD icon
4927
PUT
Ethan Allen Interiors
ETD
$607M
– –
-2,900
Closed -$59K
ETN icon
4928
Eaton
ETN
$150B
– –
-4,621
Closed -$596K
ETR icon
4929
CALL
Entergy
ETR
$52.9B
– –
-3,600
Closed -$180K
EVR icon
4930
PUT
Evercore
EVR
$13.1B
– –
-4,400
Closed -$482K
EVRI
4931
DELISTED
Everi Holdings
EVRI
– –
-4,650
Closed -$66.1K
EW icon
4932
Edwards Lifesciences
EW
$48B
– –
-7,139
Closed -$604K
EWU icon
4933
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-9,500
Closed -$278K
EWU icon
4934
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,845
Closed -$54K
EWY icon
4935
CALL
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-24,500
Closed -$2.11M
EWY icon
4936
PUT
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-11,000
Closed -$947K
EWW icon
4937
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,300
Closed -$357K
EXC icon
4938
Exelon
EXC
$48.6B
– –
-77,881
Closed -$2.34M
EXPD icon
4939
PUT
Expeditors International
EXPD
$22.4B
– –
-22,000
Closed -$2.09M
FATE icon
4940
Fate Therapeutics
FATE
$267M
– –
-2,740
Closed -$249K
DMC
4941
CALL
Del Monte Corp
DMC
$1.36B
– –
-900
Closed -$22K
DMC
4942
Del Monte Corp
DMC
$1.36B
– –
-6,252
Closed -$150K
DMC
4943
PUT
Del Monte Corp
DMC
$1.36B
– –
-14,700
Closed -$354K
FE icon
4944
FirstEnergy
FE
$28.8B
– –
-32,467
Closed -$1.06M
KYNB
4945
CALL
Kyntra Bio
KYNB
$28.2M
– –
-252
Closed -$234K
KYNB
4946
PUT
Kyntra Bio
KYNB
$28.2M
– –
-300
Closed -$278K
FHN icon
4947
First Horizon
FHN
$12.3B
– –
-15,613
Closed -$247K
FICO icon
4948
CALL
Fair Isaac
FICO
$30.9B
– –
-1,700
Closed -$869K
FITB
4949
Fifth Third Bancorp
FITB
$52.3B
– –
-33,889
Closed -$1.15M
FLO icon
4950
CALL
Flowers Foods
FLO
$1.6B
– –
-29,500
Closed -$668K
196 197
198
199 200

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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.