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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
DIS icon
51
Walt Disney
DIS
$165B
$47M 0.21%
254,948
+158,491
+164% +$29.2M
PTON icon
52
Peloton Interactive
PTON
$2.63B
$46.3M 0.21%
411,923
-189,843
-32% -$25.2M
BIDU icon
53
CALL
Baidu
BIDU
$35.8B
$46.3M 0.21%
212,900
+187,800
+748% +$49M
BA icon
54
Boeing
BA
$165B
$46.1M 0.2%
181,125
+55,345
+44% +$12.3M
MA icon
55
Mastercard
MA
$477B
$45.8M 0.2%
128,702
+35,326
+38% +$12.3M
UBER icon
56
PUT
Uber
UBER
$134B
$45.5M 0.2%
833,900
-876,800
-51% -$48.9M
HTHT icon
57
PUT
Huazhu Hotels Group
HTHT
$12.4B
$45.2M 0.2%
824,200
+822,500
+48,382% +$44M
TWLO icon
58
PUT
Twilio
TWLO
$29.1B
$44.3M 0.2%
130,100
-21,300
-14% -$7.98M
AAPL icon
59
CALL
Apple
AAPL
$4.89T
$43M 0.19%
352,300
+150,100
+74% +$19.3M
PTON icon
60
PUT
Peloton Interactive
PTON
$2.63B
$43M 0.19%
382,100
-401,500
-51% -$53.3M
MA icon
61
PUT
Mastercard
MA
$477B
$42.6M 0.19%
119,600
+64,400
+117% +$22.5M
SWKS icon
62
PUT
Skyworks Solutions
SWKS
$9.06B
$42.2M 0.19%
230,200
+159,800
+227% +$27.8M
ZS icon
63
PUT
Zscaler
ZS
$23B
$41.5M 0.18%
241,600
+69,900
+41% +$13.9M
CLGX
64
CALL
DELISTED
Corelogic, Inc.
CLGX
$40.4M 0.18%
509,200
+499,300
+5,043% +$39.8M
GM icon
65
PUT
General Motors
GM
$74.7B
$40.1M 0.18%
698,300
+139,900
+25% +$7.43M
NVDA icon
66
CALL
NVIDIA
NVDA
$5.01T
$40.1M 0.18%
3,004,000
-208,000
-6% -$2.8M
TAL icon
67
PUT
TAL Education Group
TAL
$5.71B
$40.1M 0.18%
743,900
+297,300
+67% +$21.8M
NOAH
68
PUT
Noah Holdings
NOAH
$588M
$39.9M 0.18%
898,500
+662,000
+280% +$31.4M
AMAT icon
69
PUT
Applied Materials
AMAT
$426B
$39.8M 0.18%
297,700
+37,000
+14% +$4.08M
W icon
70
PUT
Wayfair
W
$11.1B
$38.8M 0.17%
123,300
+37,400
+44% +$11M
CMCSA icon
71
CALL
Comcast
CMCSA
$79.1B
$38.5M 0.17%
711,700
+331,100
+87% +$17.5M
MSFT icon
72
CALL
Microsoft
MSFT
$2.84T
$38.2M 0.17%
162,200
-62,100
-28% -$14.4M
PLTR icon
73
PUT
Palantir
PLTR
$295B
$38.2M 0.17%
1,640,300
+1,304,500
+388% +$35.8M
ADBE icon
74
PUT
Adobe
ADBE
$89.5B
$37.6M 0.17%
79,200
-52,100
-40% -$24.4M
WIX icon
75
PUT
WIX.com
WIX
$2.15B
$37.5M 0.17%
134,400
+44,900
+50% +$12.8M
1 2
3
4 5

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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.