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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
TNDM icon
5301
Tandem Diabetes Care
TNDM
$1.18B
– –
-6,480
Closed -$620K
TNDM icon
5302
PUT
Tandem Diabetes Care
TNDM
$1.18B
– –
-3,400
Closed -$325K
TPB icon
5303
CALL
Turning Point Brands
TPB
$1.52B
– –
-100,100
Closed -$4.46M
TPB icon
5304
PUT
Turning Point Brands
TPB
$1.52B
– –
-4,600
Closed -$205K
TPH
5305
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-12,700
Closed -$219K
TPH
5306
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-500
Closed -$9K
TPIC
5307
PUT
DELISTED
TPI Composites
TPIC
– –
-2,200
Closed -$116K
TREE icon
5308
LendingTree
TREE
$564M
– –
-11,108
Closed -$3.16M
TRN icon
5309
CALL
Trinity Industries
TRN
$2.95B
– –
-52,300
Closed -$1.38M
TRN icon
5310
PUT
Trinity Industries
TRN
$2.95B
– –
-103,700
Closed -$2.74M
TROW icon
5311
T. Rowe Price
TROW
$25.5B
– –
-3,916
Closed -$642K
TRUE
5312
DELISTED
TrueCar
TRUE
– –
-27,531
Closed -$116K
TRV icon
5313
PUT
Travelers Companies
TRV
$81.4B
– –
-6,600
Closed -$926K
TVTX icon
5314
CALL
Travere Therapeutics
TVTX
$5.27B
– –
-5,900
Closed -$161K
TVTX icon
5315
Travere Therapeutics
TVTX
$5.27B
– –
-2,191
Closed -$60K
TVTX icon
5316
PUT
Travere Therapeutics
TVTX
$5.27B
– –
-12,700
Closed -$346K
TW icon
5317
CALL
Tradeweb Markets
TW
$21.7B
– –
-5,700
Closed -$356K
UEC icon
5318
CALL
Uranium Energy
UEC
$4.9B
– –
-19,900
Closed -$35K
UIS icon
5319
CALL
Unisys
UIS
$245M
– –
-75,900
Closed -$1.49M
UNH icon
5320
UnitedHealth
UNH
$379B
– –
-11,147
Closed -$3.86M
UPS icon
5321
United Parcel Service
UPS
$96B
– –
-8,704
Closed -$1.41M
USAC icon
5322
CALL
USA Compression Partners
USAC
$3.72B
– –
-27,800
Closed -$378K
UVE icon
5323
CALL
Universal Insurance Holdings
UVE
$1.21B
– –
-9,300
Closed -$141K
UVE icon
5324
Universal Insurance Holdings
UVE
$1.21B
– –
-3,313
Closed -$50K
UVE icon
5325
PUT
Universal Insurance Holdings
UVE
$1.21B
– –
-4,600
Closed -$70K
211 212
213
214 215

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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.