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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
LYB icon
5076
LyondellBasell Industries
LYB
$18.9B
– –
-16,755
Closed -$1.66M
LYG icon
5077
CALL
Lloyds Banking Group
LYG
$89B
– –
-225,300
Closed -$442K
LYG icon
5078
PUT
Lloyds Banking Group
LYG
$89B
– –
-300
Closed -$1K
LZB icon
5079
CALL
La-Z-Boy
LZB
$1.62B
– –
-1,400
Closed -$56K
M icon
5080
Macy's
M
$6.57B
– –
-241,152
Closed -$3.68M
MAA icon
5081
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,322
Closed -$548K
MAN icon
5082
PUT
ManpowerGroup
MAN
$2.5B
– –
-1,100
Closed -$99K
MANH icon
5083
Manhattan Associates
MANH
$9.42B
– –
-999
Closed -$121K
MAPSW
5084
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-13,938
Closed -$46K
MAR icon
5085
Marriott International
MAR
$101B
– –
-14,522
Closed -$1.98M
MASI
5086
PUT
DELISTED
Masimo
MASI
– –
-300
Closed -$81K
MAXN
5087
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-114
Closed -$325K
MAXN
5088
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-78
Closed -$222K
MBI icon
5089
CALL
MBIA
MBI
$282M
– –
-137,100
Closed -$902K
MBI icon
5090
MBIA
MBI
$282M
– –
-82,681
Closed -$544K
MBI icon
5091
PUT
MBIA
MBI
$282M
– –
-120,600
Closed -$794K
MBUU icon
5092
Malibu Boats
MBUU
$557M
– –
-1,150
Closed -$88.7K
MBUU icon
5093
PUT
Malibu Boats
MBUU
$557M
– –
-7,300
Closed -$456K
MC icon
5094
Moelis & Co
MC
$5.04B
– –
-6,581
Closed -$353K
MD icon
5095
CALL
Pediatrix Medical
MD
$2.15B
– –
-10,000
Closed -$245K
MDLZ icon
5096
Mondelez International
MDLZ
$77.9B
– –
-31,780
Closed -$1.79M
MEDP icon
5097
Medpace
MEDP
$16.5B
– –
-128
Closed -$19.6K
MHK icon
5098
CALL
Mohawk Industries
MHK
$7.05B
– –
-800
Closed -$113K
MIR icon
5099
Mirion Technologies
MIR
$4.12B
– –
-80,802
Closed -$881K
MKC icon
5100
McCormick & Company Non-Voting
MKC
$13.6B
– –
-16,610
Closed -$1.48M
202 203
204
205 206

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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.