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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
SNDR icon
5251
Schneider National
SNDR
$6.44B
– –
-28,334
Closed -$587K
SOFI icon
5252
SoFi Technologies
SOFI
$21.7B
– –
-45,311
Closed -$564K
SOHU
5253
CALL
Sohu.com
SOHU
$345M
– –
-464,400
Closed -$7.4M
SOHU
5254
PUT
Sohu.com
SOHU
$345M
– –
-210,900
Closed -$3.36M
SPG icon
5255
Simon Property Group
SPG
$75.1B
– –
-5,197
Closed -$542K
SPH icon
5256
Suburban Propane Partners
SPH
$1.21B
– –
-10,266
Closed -$153K
SPH icon
5257
PUT
Suburban Propane Partners
SPH
$1.21B
– –
-1,100
Closed -$16K
SPIR icon
5258
Spire Global
SPIR
$432M
– –
-4,611
Closed -$369K
SPR
5259
DELISTED
Spirit AeroSystems
SPR
– –
-10,854
Closed -$465K
SPTN
5260
CALL
DELISTED
SpartanNash
SPTN
– –
-16,500
Closed -$287K
SPTN
5261
DELISTED
SpartanNash
SPTN
– –
-11,081
Closed -$193K
SPTN
5262
PUT
DELISTED
SpartanNash
SPTN
– –
-50,700
Closed -$883K
SPXC icon
5263
SPX Corp
SPXC
$11B
– –
-1,058
Closed -$60.2K
SPY icon
5264
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-665,013
Closed -$256M
SRE icon
5265
Sempra
SRE
$59.7B
– –
-4,026
Closed -$250K
SST icon
5266
System1
SST
$15.7M
– –
-8,440
Closed -$911K
ST icon
5267
CALL
Sensata Technologies
ST
$6.75B
– –
-16,900
Closed -$891K
ST icon
5268
PUT
Sensata Technologies
ST
$6.75B
– –
-16,800
Closed -$886K
STE icon
5269
CALL
Steris
STE
$21.3B
– –
-1,300
Closed -$246K
STT icon
5270
State Street
STT
$50.7B
– –
-8,506
Closed -$659K
STZ icon
5271
Constellation Brands
STZ
$22.2B
– –
-8,033
Closed -$1.81M
SUN icon
5272
CALL
Sunoco
SUN
$14B
– –
-16,000
Closed -$460K
SUN icon
5273
Sunoco
SUN
$14B
– –
-9,746
Closed -$280K
SUN icon
5274
PUT
Sunoco
SUN
$14B
– –
-26,300
Closed -$757K
SUP
5275
DELISTED
Superior Industries International
SUP
– –
-32,300
Closed -$132K
209 210
211
212 213

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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.