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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
RTX icon
5226
RTX Corp
RTX
$294B
– –
-40,666
Closed -$2.97M
RVLV icon
5227
Revolve Group
RVLV
$1.84B
– –
-16,271
Closed -$663K
RVTY icon
5228
Revvity
RVTY
$12.1B
– –
-10,708
Closed -$1.48M
RXT icon
5229
PUT
Rackspace Technology
RXT
$980M
– –
-8,800
Closed -$168K
RYAAY icon
5230
CALL
Ryanair
RYAAY
$29.8B
– –
-43,500
Closed -$1.91M
RYZ
5231
Ryerson Holding Corp
RYZ
$1.59B
– –
-11,597
Closed -$158K
SABA
5232
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,837
Closed -$108K
SAIC icon
5233
Saic
SAIC
$5.01B
– –
-2,697
Closed -$253K
SAM icon
5234
Boston Beer
SAM
$1.91B
– –
-402
Closed -$422K
ECHO
5235
CALL
EchoStar
ECHO
$25.1B
– –
-5,800
Closed -$123K
SBAC icon
5236
CALL
SBA Communications
SBAC
$18.3B
– –
-3,100
Closed -$875K
SHOE
5237
CALL
Shoe Station Group
SHOE
$410M
– –
-5,000
Closed -$98K
SHOE
5238
PUT
Shoe Station Group
SHOE
$410M
– –
-6,200
Closed -$121K
SEE
5239
DELISTED
Sealed Air
SEE
– –
-11,028
Closed -$493K
SENS icon
5240
Senseonics Holdings Inc
SENS
$262M
– –
-1,575
Closed -$27K
SFIX
5241
Stitch Fix
SFIX
$536M
– –
-71,527
Closed -$5.04M
SGMO
5242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,982
Closed -$242K
SHOO icon
5243
PUT
Steven Madden
SHOO
$3.18B
– –
-8,400
Closed -$297K
SIBN icon
5244
SI-BONE Inc
SIBN
$756M
– –
-7,643
Closed -$229K
SIG icon
5245
Signet Jewelers
SIG
$3.72B
– –
-5,210
Closed -$245K
SKX
5246
DELISTED
Skechers
SKX
– –
-13,274
Closed -$501K
SLGN icon
5247
CALL
Silgan Holdings
SLGN
$4.92B
– –
-9,500
Closed -$352K
SLGN icon
5248
PUT
Silgan Holdings
SLGN
$4.92B
– –
-8,900
Closed -$330K
SLM icon
5249
SLM Corp
SLM
$4.78B
– –
-9,644
Closed -$146K
SNA icon
5250
Snap-on
SNA
$21.1B
– –
-3,059
Closed -$602K
208 209
210
211 212

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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.