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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
VYM icon
5351
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-4,100
Closed -$375K
WAL icon
5352
Western Alliance Bancorporation
WAL
$9.04B
– –
-3,953
Closed -$327K
WEC icon
5353
WEC Energy
WEC
$37.1B
– –
-13,368
Closed -$1.17M
WERN icon
5354
Werner Enterprises
WERN
$2.42B
– –
-18,063
Closed -$786K
WES icon
5355
Western Midstream Partners
WES
$19.3B
– –
-8,951
Closed -$152K
WGS icon
5356
GeneDx Holdings
WGS
$1.8B
– –
-442
Closed -$161K
WING icon
5357
Wingstop
WING
$3.74B
– –
-4,339
Closed -$610K
WK icon
5358
PUT
Workiva
WK
$3.13B
– –
-10,000
Closed -$916K
WKHS icon
5359
Workhorse Group
WKHS
$30.2M
– –
-26
Closed -$1.87M
WLK icon
5360
CALL
Westlake Corp
WLK
$9.27B
– –
-10,100
Closed -$824K
WLK icon
5361
Westlake Corp
WLK
$9.27B
– –
-2,093
Closed -$171K
WLK icon
5362
PUT
Westlake Corp
WLK
$9.27B
– –
-3,900
Closed -$318K
WMG icon
5363
PUT
Warner Music
WMG
$14.4B
– –
-100
Closed -$4K
WMB icon
5364
Williams Companies
WMB
$86.6B
– –
-73,294
Closed -$1.66M
WM icon
5365
Waste Management
WM
$95.5B
– –
-14,169
Closed -$1.66M
WNC icon
5366
CALL
Wabash National
WNC
$538M
– –
-38,800
Closed -$669K
WNC icon
5367
PUT
Wabash National
WNC
$538M
– –
-12,800
Closed -$221K
WOLF icon
5368
Wolfspeed
WOLF
$1.24B
– –
-31,617
Closed -$3.55M
WRB icon
5369
W.R. Berkley
WRB
$28.1B
– –
-10,067
Closed -$297K
WSM icon
5370
Williams-Sonoma
WSM
$27.6B
– –
-15,202
Closed -$1.03M
WTFC icon
5371
CALL
Wintrust Financial
WTFC
$10.7B
– –
-11,600
Closed -$709K
WTFC icon
5372
Wintrust Financial
WTFC
$10.7B
– –
-1,598
Closed -$98K
WTFC icon
5373
PUT
Wintrust Financial
WTFC
$10.7B
– –
-1,900
Closed -$116K
WVE icon
5374
CALL
Wave Life Sciences
WVE
$1.14B
– –
-12,800
Closed -$101K
WVE icon
5375
Wave Life Sciences
WVE
$1.14B
– –
-11,419
Closed -$90K
213 214
215
216 217

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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.