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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
PDCO
5401
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,300
Closed -$246K
PDCO
5402
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,600
Closed -$107K
ATSG
5403
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-200
Closed -$6K
ATSG
5404
DELISTED
Air Transport Services Group
ATSG
– –
-4,075
Closed -$128K
ATSG
5405
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-3,100
Closed -$97K
ITCI
5406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,258
Closed -$356K
NKLA
5407
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$7.4K
SUM
5408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-83,301
Closed -$2.09M
RVNC
5409
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,600
Closed -$45K
RVNC
5410
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-63,800
Closed -$1.81M
BCOV
5411
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-24,400
Closed -$449K
LFLYW
5412
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,200
Closed -$10K
CTLT
5413
DELISTED
CATALENT, INC.
CTLT
– –
-760
Closed -$84.8K
AY
5414
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,200
Closed -$691K
AY
5415
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,600
Closed -$517K
SAVE
5416
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,315
Closed -$2.32M
PRMW
5417
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-4,500
Closed -$71K
TUP
5418
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,670
Closed -$426K
BIG
5419
DELISTED
Big Lots, Inc.
BIG
– –
-3,880
Closed -$232K
LL
5420
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,300
Closed -$132K
LL
5421
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-173,095
Closed -$5.32M
LL
5422
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-55,000
Closed -$1.69M
ETRN
5423
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,000
Closed -$8K
ETRN
5424
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,065
Closed -$234K
ETRN
5425
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,600
Closed -$117K
215 216
217
218 219

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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.