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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
ASTR
5426
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,600
Closed -$698K
WRK
5427
DELISTED
WestRock Company
WRK
– –
-754
Closed -$35.2K
EVBG
5428
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,600
Closed -$388K
EVBG
5429
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-642
Closed -$96K
EVBG
5430
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-900
Closed -$134K
SWAV
5431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,279
Closed -$513K
ERF
5432
CALL
DELISTED
Enerplus Corporation
ERF
– –
-12,400
Closed -$39K
FPL
5433
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-29,004
Closed -$124K
NS
5434
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-20,600
Closed -$297K
CONXU
5435
DELISTED
CONX Corp. Unit
CONXU
– –
-10,988
Closed -$115K
AEL
5436
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,200
Closed -$144K
AEL
5437
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,100
Closed -$86K
AEL
5438
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,600
Closed -$819K
MDC
5439
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,344
Closed -$1.01M
ALTUU
5440
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-34,000
Closed -$352K
SNCE
5441
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,304
Closed -$278K
NTCO
5442
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-15,000
Closed -$300K
GOL
5443
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-400
Closed -$4K
MRTX
5444
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,500
Closed -$1.21M
MRTX
5445
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-117
Closed -$26K
MRTX
5446
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-200
Closed -$44K
BRLIU
5447
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-69,405
Closed -$760K
MCOMW
5448
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-24,000
Closed -$18K
VAPO
5449
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,050
Closed -$226K
VAPO
5450
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-338
Closed -$73K
216 217
218
219 220

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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.