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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
FNB icon
4951
FNB Corp
FNB
$6.79B
– –
-6,737
Closed -$77.9K
FOSL icon
4952
CALL
Fossil Group
FOSL
$256M
– –
-19,800
Closed -$172K
FOSL icon
4953
PUT
Fossil Group
FOSL
$256M
– –
-4,800
Closed -$42K
FOXA icon
4954
Fox Class A
FOXA
$24.3B
– –
-9,431
Closed -$330K
FR icon
4955
First Industrial Realty Trust
FR
$8.82B
– –
-11,138
Closed -$469K
FWONK icon
4956
CALL
Liberty Media Series C
FWONK
$25.2B
– –
-4,551
Closed -$187K
FWONK icon
4957
Liberty Media Series C
FWONK
$25.2B
– –
-1,551
Closed -$64K
FWONK icon
4958
PUT
Liberty Media Series C
FWONK
$25.2B
– –
-10,860
Closed -$447K
FXI icon
4959
CALL
iShares China Large-Cap ETF
FXI
$4.27B
– –
-33,400
Closed -$1.55M
FXI icon
4960
iShares China Large-Cap ETF
FXI
$4.27B
– –
-11,701
Closed -$543K
FXI icon
4961
PUT
iShares China Large-Cap ETF
FXI
$4.27B
– –
-27,000
Closed -$1.25M
GATX icon
4962
CALL
GATX Corp
GATX
$6.63B
– –
-20,600
Closed -$1.71M
GBX icon
4963
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-21,500
Closed -$782K
GBX icon
4964
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-7,900
Closed -$287K
GCO icon
4965
PUT
Genesco
GCO
$431M
– –
-43,500
Closed -$1.31M
GD icon
4966
General Dynamics
GD
$106B
– –
-3,503
Closed -$572K
GGAL icon
4967
CALL
Galicia Financial Group
GGAL
$7.81B
– –
-6,300
Closed -$55K
GGAL icon
4968
PUT
Galicia Financial Group
GGAL
$7.81B
– –
-4,900
Closed -$43K
GGG icon
4969
CALL
Graco
GGG
$13.3B
– –
-11,600
Closed -$839K
GGG icon
4970
Graco
GGG
$13.3B
– –
-4,296
Closed -$311K
GGG icon
4971
PUT
Graco
GGG
$13.3B
– –
-1,200
Closed -$87K
GIL icon
4972
CALL
Gildan
GIL
$9.53B
– –
-13,100
Closed -$367K
GIL icon
4973
Gildan
GIL
$9.53B
– –
-443
Closed -$12K
GIL icon
4974
PUT
Gildan
GIL
$9.53B
– –
-59,400
Closed -$1.66M
GILD icon
4975
Gilead Sciences
GILD
$166B
– –
-87,677
Closed -$5.65M
197 198
199
200 201

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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.