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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
TIF
5701
CALL
DELISTED
Tiffany & Co.
TIF
– –
-822,600
Closed -$108M
TIF
5702
DELISTED
Tiffany & Co.
TIF
– –
-55,211
Closed -$7.26M
TIF
5703
PUT
DELISTED
Tiffany & Co.
TIF
– –
-931,500
Closed -$122M
LFACU
5704
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-13,542
Closed -$157K
BMY.RT
5705
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-245,900
Closed -$170K
ARCH
5706
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,400
Closed -$324K
NLSN
5707
DELISTED
Nielsen Holdings plc
NLSN
– –
-141,725
Closed -$3.34M
GTT
5708
DELISTED
GTT Communications, Inc.
GTT
– –
-8,697
Closed -$31K
GTT
5709
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-14,500
Closed -$52K
BEAT
5710
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,800
Closed -$490K
BEAT
5711
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,600
Closed -$115K
EMKR
5712
DELISTED
Emcore Corp
EMKR
– –
-1,370
Closed -$75K
VSTO
5713
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,126
Closed -$469K
BDSI
5714
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,102
Closed -$42K
QIWI
5715
PUT
DELISTED
QIWI PLC
QIWI
– –
-448,600
Closed -$4.62M
UFS
5716
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,625
Closed -$1.23M
ZGYHU
5717
DELISTED
Yunhong International Unit
ZGYHU
– –
-49,700
Closed -$519K
GRA
5718
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-4,900
Closed -$269K
ORBC
5719
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,581
Closed -$79K
CHL
5720
CALL
DELISTED
China Mobile Limited
CHL
– –
-10,600
Closed -$303K
CHL
5721
PUT
DELISTED
China Mobile Limited
CHL
– –
-129,000
Closed -$3.68M
CHU
5722
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-74,600
Closed -$424K
CHU
5723
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-18,400
Closed -$105K
RESI
5724
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-586,900
Closed -$9.51M
RESI
5725
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-4,300
Closed -$70K
226 227 228
229
230

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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.