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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$64.7M 0.29%
418,000
-118,000
-22% -$18.7M
ZM icon
27
PUT
Zoom
ZM
$25.8B
$62.8M 0.28%
195,600
+113,100
+137% +$41.6M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.01T
$62.8M 0.28%
4,704,000
-3,848,000
-45% -$51.7M
WDC icon
29
PUT
Western Digital
WDC
$179B
$62.3M 0.28%
1,234,624
-243,564
-16% -$11.4M
MELI icon
30
PUT
Mercado Libre
MELI
$91.3B
$61.7M 0.27%
41,900
+28,000
+201% +$47.5M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$61.7M 0.27%
1,182,000
+354,000
+43% +$18.8M
BILI icon
32
PUT
Bilibili
BILI
$7.18B
$61.5M 0.27%
574,200
+169,700
+42% +$20.7M
ON icon
33
PUT
ON Semiconductor
ON
$33.8B
$60.9M 0.27%
1,464,100
+214,100
+17% +$8.22M
SNOW icon
34
PUT
Snowflake
SNOW
$92.9B
$60.1M 0.27%
262,200
+237,300
+953% +$63.3M
TSLA icon
35
CALL
Tesla
TSLA
$1.24T
$59.4M 0.26%
266,700
-173,400
-39% -$43.5M
V icon
36
CALL
Visa
V
$677B
$58.9M 0.26%
278,100
+129,100
+87% +$27.2M
SHOP icon
37
PUT
Shopify
SHOP
$148B
$58.1M 0.26%
525,000
+122,000
+30% +$14.7M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$57.9M 0.26%
737,074
-375,885
-34% -$32.4M
AAPL icon
39
PUT
Apple
AAPL
$4.89T
$56.9M 0.25%
466,100
-188,100
-29% -$24.1M
MU icon
40
Micron Technology
MU
$1.04T
$56.9M 0.25%
644,606
-20,084
-3% -$1.7M
XYZ
41
Block Inc
XYZ
$45.9B
$52.5M 0.23%
231,439
-164,279
-42% -$38.4M
SE icon
42
CALL
Sea Limited
SE
$61.2B
$52.3M 0.23%
234,100
+65,100
+39% +$15.1M
AMZN icon
43
Amazon
AMZN
$2.5T
$51.9M 0.23%
335,400
-3,080
-0.9% -$488K
SPOT icon
44
PUT
Spotify
SPOT
$99.2B
$51.5M 0.23%
192,200
-23,200
-11% -$7.23M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
$51M 0.23%
173,000
+40,000
+30% +$10.8M
DIS icon
46
PUT
Walt Disney
DIS
$165B
$49.7M 0.22%
269,100
-37,500
-12% -$6.92M
BABA icon
47
CALL
Alibaba
BABA
$269B
$49.4M 0.22%
217,900
+47,200
+28% +$11.6M
SPOT icon
48
Spotify
SPOT
$99.2B
$48.4M 0.21%
180,505
-27,532
-13% -$8.58M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$48.3M 0.21%
164,118
+3,605
+2% +$971K
SE icon
50
PUT
Sea Limited
SE
$61.2B
$47.9M 0.21%
214,600
+3,800
+2% +$883K
1
2
3 4 5

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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.