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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
MMM icon
726
CALL
3M
MMM
$91.9B
$4.55M 0.02%
28,226
-83,839
-75% -$12.5M
ZG icon
727
CALL
Zillow
ZG
$7.32B
$4.55M 0.02%
34,600
-12,800
-27% -$1.98M
YELP icon
728
CALL
Yelp
YELP
$1.45B
$4.54M 0.02%
116,400
+52,300
+82% +$1.9M
DQ
729
CALL
Daqo New Energy
DQ
$815M
$4.54M 0.02%
60,100
-15,300
-20% -$1.4M
K
730
CALL
DELISTED
Kellanova
K
$4.52M 0.02%
76,041
+37,807
+99% +$2.11M
GT icon
731
CALL
Goodyear
GT
$2.04B
$4.52M 0.02%
257,200
+26,500
+11% +$384K
VZ icon
732
PUT
Verizon
VZ
$198B
$4.52M 0.02%
77,700
-64,000
-45% -$3.61M
DISH
733
CALL
DELISTED
DISH Network Corp.
DISH
$4.49M 0.02%
124,000
+18,000
+17% +$599K
KBE icon
734
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.48M 0.02%
86,400
+16,200
+23% +$789K
IQV icon
735
CALL
IQVIA
IQV
$35.6B
$4.48M 0.02%
23,200
+18,400
+383% +$3.45M
ARE icon
736
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$4.47M 0.02%
+27,200
New +$4.53M
KLAC icon
737
PUT
KLA
KLAC
$266B
$4.46M 0.02%
135,000
+14,000
+12% +$422K
DDD icon
738
3D Systems Corp
DDD
$430M
$4.45M 0.02%
162,239
-102,992
-39% -$3.4M
MPLX icon
739
CALL
MPLX
MPLX
$59.2B
$4.44M 0.02%
173,400
-25,500
-13% -$626K
FNV icon
740
PUT
Franco-Nevada
FNV
$41.4B
$4.43M 0.02%
35,400
+1,600
+5% +$193K
UNP icon
741
CALL
Union Pacific
UNP
$178B
$4.43M 0.02%
20,100
-24,500
-55% -$5.14M
DEO icon
742
PUT
Diageo
DEO
$47.3B
$4.42M 0.02%
26,900
+20,400
+314% +$3.34M
AWK icon
743
PUT
American Water Works
AWK
$26.3B
$4.41M 0.02%
29,400
+23,500
+398% +$3.56M
CGC
744
CALL
Canopy Growth
CGC
$390M
$4.41M 0.02%
13,760
+6,320
+85% +$2.24M
PLUG icon
745
PUT
Plug Power
PLUG
$2.87B
$4.39M 0.02%
122,600
+106,300
+652% +$5.48M
STM icon
746
PUT
STMicroelectronics
STM
$47.7B
$4.38M 0.02%
114,400
-147,000
-56% -$5.73M
NEWR
747
PUT
DELISTED
New Relic, Inc.
NEWR
$4.38M 0.02%
71,300
+64,600
+964% +$4.29M
JNJ icon
748
PUT
Johnson & Johnson
JNJ
$641B
$4.37M 0.02%
26,600
-18,300
-41% -$2.96M
WYNN icon
749
Wynn Resorts
WYNN
$10.3B
$4.37M 0.02%
34,868
-160,238
-82% -$19.3M
MDB icon
750
CALL
MongoDB
MDB
$24.9B
$4.36M 0.02%
16,300
-29,800
-65% -$10.6M
28 29
30
31 32

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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.