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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
ITW icon
5026
Illinois Tool Works
ITW
$84.9B
– –
-5,637
Closed -$1.17M
IWN icon
5027
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-800
Closed -$105K
IWN icon
5028
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,800
Closed -$369K
J icon
5029
PUT
Jacobs Solutions
J
$16.2B
– –
-54,041
Closed -$4.87M
JAMF
5030
PUT
DELISTED
Jamf
JAMF
– –
-8,900
Closed -$266K
JCI icon
5031
Johnson Controls International
JCI
$83.8B
– –
-1,562
Closed -$85.9K
JELD icon
5032
CALL
JELD-WEN Holding
JELD
$101M
– –
-8,500
Closed -$216K
JELD icon
5033
JELD-WEN Holding
JELD
$101M
– –
-3,176
Closed -$81K
JELD icon
5034
PUT
JELD-WEN Holding
JELD
$101M
– –
-2,500
Closed -$63K
JNJ icon
5035
Johnson & Johnson
JNJ
$660B
– –
-53,311
Closed -$8.63M
JNUG icon
5036
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$354M
– –
-1,500
Closed -$181K
JNUG icon
5037
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$354M
– –
-700
Closed -$84K
JSPRW icon
5038
Japer Therapeutics Warrants
JSPRW
$182K
– –
-20,790
Closed -$30K
JWN
5039
DELISTED
Nordstrom
JWN
– –
-213,663
Closed -$7.9M
K
5040
DELISTED
Kellanova
K
– –
-1,701
Closed -$95.1K
KALA icon
5041
KALA BIO
KALA
$12.1M
– –
-2
Closed -$39K
OPLN
5042
CALL
Openlane
OPLN
$4.28B
– –
-36,500
Closed -$679K
OPLN
5043
PUT
Openlane
OPLN
$4.28B
– –
-10,300
Closed -$192K
KBE icon
5044
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-26,994
Closed -$1.32M
KIM icon
5045
CALL
Kimco Realty
KIM
$17.8B
– –
-4,800
Closed -$72K
KIM icon
5046
Kimco Realty
KIM
$17.8B
– –
-61,443
Closed -$922K
KMB icon
5047
Kimberly-Clark
KMB
$38.2B
– –
-20,588
Closed -$2.73M
KMT icon
5048
Kennametal
KMT
$2.68B
– –
-3,124
Closed -$122K
KOD icon
5049
CALL
Kodiak Sciences
KOD
$2.67B
– –
-3,600
Closed -$529K
KOD icon
5050
PUT
Kodiak Sciences
KOD
$2.67B
– –
-700
Closed -$103K
200 201
202
203 204

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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.