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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
PGR icon
5176
Progressive
PGR
$125B
– –
-57,242
Closed -$5.2M
PHR icon
5177
Phreesia
PHR
$657M
– –
-5,433
Closed -$295K
PKG icon
5178
Packaging Corp of America
PKG
$22.5B
– –
-1,206
Closed -$164K
PLCE icon
5179
CALL
Children's Place
PLCE
$52.9M
– –
-100
Closed -$5K
PLCE icon
5180
Children's Place
PLCE
$52.9M
– –
-6,208
Closed -$311K
PLCE icon
5181
PUT
Children's Place
PLCE
$52.9M
– –
-200
Closed -$10K
PLD icon
5182
Prologis
PLD
$137B
– –
-15,128
Closed -$1.54M
PM icon
5183
Philip Morris
PM
$305B
– –
-40,616
Closed -$3.45M
PNR icon
5184
CALL
Pentair
PNR
$10.2B
– –
-10,000
Closed -$531K
PODD icon
5185
CALL
Insulet
PODD
$11.4B
– –
-1,400
Closed -$358K
POOL icon
5186
Pool Corp
POOL
$6.73B
– –
-658
Closed -$229K
PPC icon
5187
CALL
Pilgrim's Pride
PPC
$6.94B
– –
-17,500
Closed -$343K
PPC icon
5188
PUT
Pilgrim's Pride
PPC
$6.94B
– –
-2,500
Closed -$49K
PPT
5189
Franklin Premier Income Trust
PPT
$323M
– –
-58,028
Closed -$270K
PRAA icon
5190
PRA Group
PRAA
$683M
– –
-3,449
Closed -$125K
PRCH icon
5191
Porch Group
PRCH
$1.39B
– –
-26,400
Closed -$377K
PRDO icon
5192
CALL
Perdoceo Education
PRDO
$1.99B
– –
-20,000
Closed -$253K
PRDO icon
5193
PUT
Perdoceo Education
PRDO
$1.99B
– –
-300
Closed -$4K
PRGS icon
5194
CALL
Progress Software
PRGS
$1.59B
– –
-1,000
Closed -$45K
PRGS icon
5195
Progress Software
PRGS
$1.59B
– –
-13,965
Closed -$631K
PRGS icon
5196
PUT
Progress Software
PRGS
$1.59B
– –
-6,100
Closed -$276K
PRGO icon
5197
Perrigo
PRGO
$1.4B
– –
-6,732
Closed -$289K
PSA icon
5198
Public Storage
PSA
$60.5B
– –
-1,860
Closed -$433K
PSEC icon
5199
Prospect Capital
PSEC
$1.12B
– –
-6,769
Closed -$46.7K
PSMT icon
5200
Pricesmart
PSMT
$5.81B
– –
-1,997
Closed -$194K
206 207
208
209 210

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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.