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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
ONEW icon
5151
OneWater Marine
ONEW
$218M
– –
-8,726
Closed -$254K
ONTO icon
5152
CALL
Onto Innovation
ONTO
$13B
– –
-8,600
Closed -$409K
ONTO icon
5153
PUT
Onto Innovation
ONTO
$13B
– –
-4,300
Closed -$204K
OOMA icon
5154
CALL
Ooma
OOMA
$571M
– –
-6,900
Closed -$99K
OOMA icon
5155
Ooma
OOMA
$571M
– –
-14,793
Closed -$213K
OOMA icon
5156
PUT
Ooma
OOMA
$571M
– –
-6,100
Closed -$88K
OPFI icon
5157
OppFi
OPFI
$804M
– –
-74,040
Closed -$754K
ORGN
5158
DELISTED
Origin Materials
ORGN
– –
-1,536
Closed -$490K
ORGNW
5159
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-10,592
Closed -$23K
OSPN icon
5160
CALL
OneSpan
OSPN
$562M
– –
-23,000
Closed -$476K
OVV icon
5161
Ovintiv
OVV
$16.6B
– –
-6,322
Closed -$135K
OXY icon
5162
Occidental Petroleum
OXY
$54.6B
– –
-27,456
Closed -$687K
OXY.WS icon
5163
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-10,251
Closed -$70K
PAGP icon
5164
Plains GP Holdings
PAGP
$5.16B
– –
-32,831
Closed -$306K
PBF icon
5165
PUT
PBF Energy
PBF
$7.43B
– –
-10,000
Closed -$71K
PCAR icon
5166
PACCAR
PCAR
$70.2B
– –
-9,114
Closed -$570K
PCG icon
5167
PG&E
PCG
$38.8B
– –
-10,629
Closed -$123K
PD icon
5168
PUT
PagerDuty
PD
$753M
– –
-42,500
Closed -$1.77M
PEP icon
5169
PepsiCo
PEP
$191B
– –
-7,000
Closed -$961K
PERI icon
5170
Perion Network
PERI
$371M
– –
-14,900
Closed -$190K
PETS icon
5171
PetMed Express
PETS
$42.1M
– –
-3,527
Closed -$123K
PG icon
5172
Procter & Gamble
PG
$346B
– –
-8,180
Closed -$1.07M
PGEN icon
5173
CALL
Precigen
PGEN
$1.93B
– –
-1,200
Closed -$12K
PGEN icon
5174
Precigen
PGEN
$1.93B
– –
-74,543
Closed -$760K
PGEN icon
5175
PUT
Precigen
PGEN
$1.93B
– –
-10,400
Closed -$106K
205 206
207
208 209

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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.