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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
UVV icon
5326
Universal Corp
UVV
$1.34B
– –
-1,463
Closed -$76.8K
V icon
5327
Visa
V
$689B
– –
-33,895
Closed -$7.13M
VATE icon
5328
INNOVATE Corp
VATE
$116M
– –
-1,653
Closed -$54K
VC icon
5329
Visteon
VC
$2.82B
– –
-2,554
Closed -$335K
VERI icon
5330
CALL
Veritone
VERI
$100M
– –
-1,900
Closed -$54K
VERI icon
5331
Veritone
VERI
$100M
– –
-4,005
Closed -$114K
VERI icon
5332
PUT
Veritone
VERI
$100M
– –
-7,100
Closed -$202K
VIAV icon
5333
CALL
Viavi Solutions
VIAV
$9.41B
– –
-26,300
Closed -$394K
VIAV icon
5334
Viavi Solutions
VIAV
$9.41B
– –
-12,406
Closed -$186K
VIAV icon
5335
PUT
Viavi Solutions
VIAV
$9.41B
– –
-56,600
Closed -$848K
VICR icon
5336
CALL
Vicor
VICR
$9.41B
– –
-4,800
Closed -$443K
VICR icon
5337
PUT
Vicor
VICR
$9.41B
– –
-3,400
Closed -$314K
VIR icon
5338
CALL
Vir Biotechnology
VIR
$1.48B
– –
-9,800
Closed -$262K
VIR icon
5339
PUT
Vir Biotechnology
VIR
$1.48B
– –
-5,200
Closed -$139K
VOO icon
5340
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-900
Closed -$309K
VOO icon
5341
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,800
Closed -$619K
VRNS icon
5342
CALL
Varonis Systems
VRNS
$5.36B
– –
-600
Closed -$33K
VRNS icon
5343
PUT
Varonis Systems
VRNS
$5.36B
– –
-16,500
Closed -$900K
VSH icon
5344
PUT
Vishay Intertechnology
VSH
$5.7B
– –
-600
Closed -$12K
VST icon
5345
Vistra
VST
$53B
– –
-18,605
Closed -$370K
VTI icon
5346
CALL
Vanguard Total Stock Market ETF
VTI
$655B
– –
-100
Closed -$19K
VTI icon
5347
PUT
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,400
Closed -$272K
VTR icon
5348
Ventas
VTR
$48.7B
– –
-60,401
Closed -$3.1M
VYM icon
5349
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,200
Closed -$110K
VYM icon
5350
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,359
Closed -$216K
212 213
214
215 216

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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.