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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
MKL icon
5101
CALL
Markel Group
MKL
$25.2B
– –
-200
Closed -$207K
MKL icon
5102
Markel Group
MKL
$25.2B
– –
-404
Closed -$436K
MKTW icon
5103
MarketWise
MKTW
$54.4M
– –
-3,726
Closed -$765K
MLCO icon
5104
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-133,100
Closed -$2.47M
MMSI icon
5105
CALL
Merit Medical Systems
MMSI
$4.54B
– –
-18,100
Closed -$1M
MMSI icon
5106
PUT
Merit Medical Systems
MMSI
$4.54B
– –
-8,100
Closed -$450K
MNST icon
5107
Monster Beverage
MNST
$93.2B
– –
-15,812
Closed -$708K
MO icon
5108
Altria Group
MO
$122B
– –
-64,632
Closed -$2.9M
CALY
5109
CALL
Callaway Golf Company
CALY
$3.28B
– –
-14,600
Closed -$351K
MPC icon
5110
Marathon Petroleum
MPC
$91.2B
– –
-5,979
Closed -$302K
MPWR icon
5111
Monolithic Power Systems
MPWR
$65.8B
– –
-331
Closed -$121K
MRC
5112
DELISTED
MRC Global
MRC
– –
-35,625
Closed -$236K
MSCI icon
5113
MSCI
MSCI
$41.5B
– –
-1,163
Closed -$489K
MTD icon
5114
Mettler-Toledo International
MTD
$27B
– –
-390
Closed -$444K
MTD icon
5115
PUT
Mettler-Toledo International
MTD
$27B
– –
-400
Closed -$456K
MTRX icon
5116
Matrix Service
MTRX
$347M
– –
-30,263
Closed -$333K
MTSI icon
5117
PUT
MACOM Technology Solutions
MTSI
$20.1B
– –
-5,900
Closed -$325K
MUSA icon
5118
CALL
Murphy USA
MUSA
$11.3B
– –
-12,700
Closed -$1.66M
MUSA icon
5119
PUT
Murphy USA
MUSA
$11.3B
– –
-800
Closed -$105K
MYGN icon
5120
CALL
Myriad Genetics
MYGN
$515M
– –
-27,700
Closed -$548K
MYGN icon
5121
PUT
Myriad Genetics
MYGN
$515M
– –
-13,700
Closed -$271K
MYPS icon
5122
PLAYSTUDIOS Inc
MYPS
$78.4M
– –
-42,712
Closed -$440K
MYPSW
5123
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-11,600
Closed -$25K
NCNO icon
5124
CALL
nCino
NCNO
$1.93B
– –
-2,000
Closed -$145K
NDAQ icon
5125
CALL
Nasdaq
NDAQ
$52.5B
– –
-42,000
Closed -$1.86M
203 204
205
206 207

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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.