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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
PSX icon
5201
Phillips 66
PSX
$83.3B
– –
-93,692
Closed -$7.35M
PWR icon
5202
Quanta Services
PWR
$93.1B
– –
-8,433
Closed -$671K
QLYS icon
5203
Qualys
QLYS
$4.75B
– –
-9,568
Closed -$1.07M
RBA icon
5204
CALL
RB Global
RBA
$21.7B
– –
-600
Closed -$42K
RBA icon
5205
RB Global
RBA
$21.7B
– –
-7,484
Closed -$521K
RBA icon
5206
PUT
RB Global
RBA
$21.7B
– –
-4,800
Closed -$334K
RDUS
5207
CALL
DELISTED
Radius Recycling
RDUS
– –
-11,300
Closed -$361K
RDUS
5208
PUT
DELISTED
Radius Recycling
RDUS
– –
-11,000
Closed -$351K
REAL icon
5209
PUT
The RealReal
REAL
$1.4B
– –
-4,500
Closed -$88K
REZI icon
5210
Resideo Technologies
REZI
$5.34B
– –
-7,006
Closed -$185K
REZI icon
5211
PUT
Resideo Technologies
REZI
$5.34B
– –
-800
Closed -$17K
RF icon
5212
Regions Financial
RF
$26.2B
– –
-2,177
Closed -$42.6K
RGEN icon
5213
Repligen
RGEN
$7.39B
– –
-1,098
Closed -$225K
RHI icon
5214
Robert Half
RHI
$4.07B
– –
-2,189
Closed -$159K
RJF icon
5215
Raymond James Financial
RJF
$33.3B
– –
-2,808
Closed -$209K
RJF icon
5216
PUT
Raymond James Financial
RJF
$33.3B
– –
-22,800
Closed -$1.45M
RMBS icon
5217
Rambus
RMBS
$10.4B
– –
-18,862
Closed -$379K
RNR icon
5218
RenaissanceRe
RNR
$13.7B
– –
-3,871
Closed -$642K
ROCK icon
5219
Gibraltar Industries
ROCK
$1.36B
– –
-1,152
Closed -$106K
ROCK icon
5220
PUT
Gibraltar Industries
ROCK
$1.36B
– –
-3,400
Closed -$245K
ROL icon
5221
CALL
Rollins
ROL
$18.8B
– –
-22,400
Closed -$875K
ROL icon
5222
Rollins
ROL
$18.8B
– –
-6,105
Closed -$239K
ROL icon
5223
PUT
Rollins
ROL
$18.8B
– –
-14,000
Closed -$547K
ROP icon
5224
PUT
Roper Technologies
ROP
$37.1B
– –
-200
Closed -$86K
RSG icon
5225
PUT
Republic Services
RSG
$66.7B
– –
-3,100
Closed -$299K
207 208
209
210 211

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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.