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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
WVE icon
5376
PUT
Wave Life Sciences
WVE
$1.14B
– –
-18,700
Closed -$147K
WWD icon
5377
Woodward
WWD
$24.8B
– –
-56
Closed -$6.67K
XBI icon
5378
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-14,075
Closed -$2.11M
XME icon
5379
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-4,900
Closed -$164K
XME icon
5380
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-7,700
Closed -$257K
XOS icon
5381
Xos
XOS
$28.4M
– –
-3,907
Closed -$1.18M
XOSWW
5382
Xos Inc Warrants
XOSWW
$13.8K
– –
-31,019
Closed -$46K
XRT icon
5383
State Street SPDR S&P Retail ETF
XRT
$447M
– –
-50,496
Closed -$4.08M
YPF icon
5384
CALL
YPF
YPF
$19.9B
– –
-195,100
Closed -$917K
YPF icon
5385
PUT
YPF
YPF
$19.9B
– –
-78,800
Closed -$370K
ZBRA icon
5386
CALL
Zebra Technologies
ZBRA
$12.6B
– –
-2,700
Closed -$1.04M
ZWS icon
5387
CALL
Zurn Elkay Water Solutions
ZWS
$8.09B
– –
-70,792
Closed -$1.35M
ZYME icon
5388
Zymeworks
ZYME
$1.71B
– –
-5,906
Closed -$279K
PRKS icon
5389
United Parks & Resorts
PRKS
$2.1B
– –
-3,189
Closed -$126K
GAP
5390
The Gap Inc
GAP
$7.06B
– –
-27,356
Closed -$680K
GRCE
5391
Grace Therapeutics
GRCE
$38.1M
– –
-215
Closed -$3K
NPKI
5392
NPK International
NPKI
$1.18B
– –
-72,150
Closed -$139K
TBCH
5393
PUT
Turtle Beach Corp
TBCH
$243M
– –
-500
Closed -$11K
SGI
5394
CALL
Somnigroup International
SGI
$15.4B
– –
-64,100
Closed -$1.73M
SGI
5395
PUT
Somnigroup International
SGI
$15.4B
– –
-63,200
Closed -$1.71M
FFAIW
5396
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-120,000
Closed -$126K
FFAI
5397
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– -$1.3M
LGF.A
5398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,176
Closed -$77.6K
BERY
5399
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-221,503
Closed -$11.4M
EQC
5400
DELISTED
Equity Commonwealth
EQC
– –
-15,871
Closed -$433K
214 215
216
217 218

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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.