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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
SVXY icon
5276
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-11,400
Closed -$236K
SVXY icon
5277
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-19,800
Closed -$410K
SXC icon
5278
SunCoke Energy
SXC
$765M
– –
-62,918
Closed -$274K
T icon
5279
AT&T
T
$167B
– –
-19,238
Closed -$425K
TALK icon
5280
Talkspace
TALK
$874M
– –
-63,440
Closed -$686K
TALKW
5281
DELISTED
Talkspace Inc Warrant
TALKW
– –
-46,240
Closed -$80K
TAP icon
5282
CALL
Molson Coors Class B
TAP
$7.71B
– –
-15,500
Closed -$700K
TCX icon
5283
CALL
Tucows
TCX
$95.5M
– –
-3,200
Closed -$236K
TDY icon
5284
Teledyne Technologies
TDY
$30.2B
– –
-539
Closed -$211K
TEL icon
5285
TE Connectivity
TEL
$60.2B
– –
-2,850
Closed -$366K
TEO icon
5286
PUT
Telecom Argentina
TEO
$6.02B
– –
-6,700
Closed -$44K
TFSL icon
5287
CALL
TFS Financial
TFSL
$5.07B
– –
-2,200
Closed -$39K
TFX icon
5288
CALL
Teleflex
TFX
$5.8B
– –
-300
Closed -$123K
TFX icon
5289
Teleflex
TFX
$5.8B
– –
-418
Closed -$172K
TGTX icon
5290
CALL
TG Therapeutics
TGTX
$8.53B
– –
-7,500
Closed -$390K
TGTX icon
5291
TG Therapeutics
TGTX
$8.53B
– –
-1,691
Closed -$88K
THC icon
5292
Tenet Healthcare
THC
$21B
– –
-23,333
Closed -$1.18M
THO icon
5293
Thor Industries
THO
$3.98B
– –
-4,571
Closed -$554K
TILE icon
5294
CALL
Interface
TILE
$1.96B
– –
-9,300
Closed -$98K
TILE icon
5295
PUT
Interface
TILE
$1.96B
– –
-1,200
Closed -$13K
TKR icon
5296
CALL
Timken Company
TKR
$9.81B
– –
-5,200
Closed -$402K
TKR icon
5297
Timken Company
TKR
$9.81B
– –
-3,225
Closed -$249K
TKR icon
5298
PUT
Timken Company
TKR
$9.81B
– –
-3,600
Closed -$278K
TMCWW
5299
TMC The Metals Company Warrants
TMCWW
$705K
– –
-19,602
Closed -$44K
TNDM icon
5300
CALL
Tandem Diabetes Care
TNDM
$1.18B
– –
-500
Closed -$48K
210 211
212
213 214

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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.