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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
NDAQ icon
5126
Nasdaq
NDAQ
$52.5B
– –
-13,737
Closed -$608K
NDAQ icon
5127
PUT
Nasdaq
NDAQ
$52.5B
– –
-2,700
Closed -$119K
NERV icon
5128
Minerva Neurosciences
NERV
$196M
– –
-3,676
Closed -$69K
NGD
5129
PUT
DELISTED
New Gold Inc
NGD
– –
-43,000
Closed -$94K
NGL icon
5130
NGL Energy Partners
NGL
$1.87B
– –
-12,000
Closed -$29K
NICE icon
5131
CALL
Nice
NICE
$5.57B
– –
-5,900
Closed -$1.67M
NICE icon
5132
PUT
Nice
NICE
$5.57B
– –
-800
Closed -$227K
NKTR icon
5133
CALL
Nektar Therapeutics
NKTR
$2.41B
– –
-1,153
Closed -$294K
NKTR icon
5134
Nektar Therapeutics
NKTR
$2.41B
– –
-957
Closed -$244K
NKTR icon
5135
PUT
Nektar Therapeutics
NKTR
$2.41B
– –
-773
Closed -$197K
NLY icon
5136
CALL
Annaly Capital Management
NLY
$16.9B
– –
-225
Closed -$8K
NLY icon
5137
PUT
Annaly Capital Management
NLY
$16.9B
– –
-4,300
Closed -$145K
NOVA
5138
PUT
DELISTED
Sunnova Energy
NOVA
– –
-200
Closed -$9K
NOVT icon
5139
CALL
Novanta
NOVT
$5.01B
– –
-2,000
Closed -$236K
NSC icon
5140
Norfolk Southern
NSC
$77.1B
– –
-28,385
Closed -$7.19M
NSP icon
5141
PUT
Insperity
NSP
$1.92B
– –
-2,400
Closed -$195K
NTRS icon
5142
Northern Trust
NTRS
$22.4B
– –
-16,675
Closed -$1.64M
O icon
5143
Realty Income
O
$61.1B
– –
-17,513
Closed -$1.04M
OHI icon
5144
Omega Healthcare
OHI
$15.3B
– –
-8,994
Closed -$331K
OIH icon
5145
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-600
Closed -$92K
OIH icon
5146
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,300
Closed -$200K
OII icon
5147
CALL
Oceaneering
OII
$5.19B
– –
-200
Closed -$2K
OII icon
5148
Oceaneering
OII
$5.19B
– –
-23,599
Closed -$188K
OKE icon
5149
Oneok
OKE
$56.4B
– –
-6,066
Closed -$276K
OMF icon
5150
CALL
OneMain Financial
OMF
$7.08B
– –
-800
Closed -$39K
204 205
206
207 208

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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.