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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
KPLTW
5051
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-10,457
Closed -$36K
KR icon
5052
Kroger
KR
$35.5B
– –
-24,444
Closed -$835K
KRE icon
5053
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-7,086
Closed -$442K
KSS icon
5054
Kohl's
KSS
$2.1B
– –
-38,107
Closed -$1.96M
KURA icon
5055
CALL
Kura Oncology
KURA
$901M
– –
-19,900
Closed -$650K
KURA icon
5056
PUT
Kura Oncology
KURA
$901M
– –
-100
Closed -$3K
LAZR
5057
CALL
DELISTED
Luminar Technologies
LAZR
– –
-547
Closed -$279K
LAZR
5058
PUT
DELISTED
Luminar Technologies
LAZR
– –
-73
Closed -$37K
LECO icon
5059
Lincoln Electric
LECO
$14.1B
– –
-1,717
Closed -$200K
LECO icon
5060
PUT
Lincoln Electric
LECO
$14.1B
– –
-1,600
Closed -$186K
LEG icon
5061
CALL
Leggett & Platt
LEG
$1.5B
– –
-11,300
Closed -$501K
LEG icon
5062
PUT
Leggett & Platt
LEG
$1.5B
– –
-8,400
Closed -$372K
LFVN icon
5063
LifeVantage
LFVN
$80.4M
– –
-10,800
Closed -$101K
LII icon
5064
Lennox International
LII
$19B
– –
-1,808
Closed -$524K
LIN icon
5065
Linde
LIN
$234B
– –
-9,335
Closed -$2.42M
LKQ icon
5066
LKQ Corp
LKQ
$6.69B
– –
-33,132
Closed -$1.3M
LNN icon
5067
CALL
Lindsay Corp
LNN
$1.17B
– –
-1,600
Closed -$206K
LNN icon
5068
PUT
Lindsay Corp
LNN
$1.17B
– –
-1,000
Closed -$128K
LNT icon
5069
Alliant Energy
LNT
$19.1B
– –
-4,181
Closed -$208K
LOCO icon
5070
CALL
El Pollo Loco
LOCO
$493M
– –
-30,900
Closed -$559K
LOCO icon
5071
PUT
El Pollo Loco
LOCO
$493M
– –
-3,400
Closed -$62K
LOPE icon
5072
Grand Canyon Education
LOPE
$3.84B
– –
-1,898
Closed -$189K
LPLA icon
5073
PUT
LPL Financial
LPLA
$26.5B
– –
-1,000
Closed -$104K
LW icon
5074
Lamb Weston
LW
$7.3B
– –
-9,295
Closed -$733K
LW icon
5075
PUT
Lamb Weston
LW
$7.3B
– –
-7,800
Closed -$614K
201 202
203
204 205

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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.