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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
LIN icon
826
CALL
Linde
LIN
$234B
$3.89M 0.02%
13,900
-5,800
-29% -$1.5M
WAB icon
827
PUT
Wabtec
WAB
$50.8B
$3.89M 0.02%
49,100
+39,300
+401% +$3.05M
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.88M 0.02%
233,470
+156,108
+202% +$2.62M
APPN icon
829
CALL
Appian
APPN
$1.88B
$3.88M 0.02%
29,200
+24,200
+484% +$4.28M
SPGI icon
830
PUT
S&P Global
SPGI
$130B
$3.88M 0.02%
11,000
+1,100
+11% +$366K
DXCM icon
831
PUT
DexCom
DXCM
$28.3B
$3.88M 0.02%
43,200
-259,200
-86% -$24.3M
MIC
832
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.88M 0.02%
122,000
+2,000
+2% +$62.7K
O icon
833
CALL
Realty Income
O
$61.1B
$3.88M 0.02%
63,055
-20,124
-24% -$1.19M
ENB icon
834
CALL
Enbridge
ENB
$121B
$3.86M 0.02%
106,100
+14,500
+16% +$510K
DLB icon
835
CALL
Dolby
DLB
$4.85B
$3.86M 0.02%
39,100
+29,000
+287% +$2.77M
BYND icon
836
CALL
Beyond Meat
BYND
$283M
$3.85M 0.02%
29,600
-9,200
-24% -$1.35M
TWLO icon
837
CALL
Twilio
TWLO
$29.5B
$3.85M 0.02%
11,300
-17,900
-61% -$6.7M
TRIP icon
838
TripAdvisor
TRIP
$1.66B
$3.85M 0.02%
71,498
-37,282
-34% -$1.6M
BILL icon
839
PUT
BILL Holdings
BILL
$4.47B
$3.83M 0.02%
26,300
-16,900
-39% -$2.53M
OPTU
840
Optimum Communications Inc
OPTU
$298M
$3.83M 0.02%
+117,609
New +$4.1M
VISN
841
Vistance Networks Inc
VISN
$2.67B
$3.82M 0.02%
248,723
+221,046
+799% +$3.31M
TDC icon
842
Teradata
TDC
$2.8B
$3.82M 0.02%
99,029
+58,629
+145% +$2.14M
AMGN icon
843
PUT
Amgen
AMGN
$203B
$3.81M 0.02%
15,300
-2,100
-12% -$501K
AMLP icon
844
CALL
Alerian MLP ETF
AMLP
$12.7B
$3.81M 0.02%
124,800
+123,160
+7,510% +$3.6M
FDX icon
845
CALL
FedEx
FDX
$73.5B
$3.81M 0.02%
13,400
+1,600
+14% +$412K
FTAI icon
846
FTAI Aviation
FTAI
$22B
$3.8M 0.02%
+157,822
New +$3.53M
MDLZ icon
847
CALL
Mondelez International
MDLZ
$77.9B
$3.8M 0.02%
64,900
-26,900
-29% -$1.52M
YUM icon
848
CALL
Yum! Brands
YUM
$40.7B
$3.8M 0.02%
35,100
-20,600
-37% -$2.18M
QELL
849
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.79M 0.02%
+372,600
New +$4.52M
ROP icon
850
CALL
Roper Technologies
ROP
$37.1B
$3.79M 0.02%
9,400
+2,400
+34% +$963K
32 33
34
35 36

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Aviva
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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.