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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
SNAP icon
76
PUT
Snap
SNAP
$7.32B
$36.6M 0.16%
700,000
-265,400
-27% -$15.3M
NEE icon
77
NextEra Energy
NEE
$187B
$36.5M 0.16%
482,155
-20,402
-4% -$1.59M
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.16%
566,600
-279,700
-33% -$17.1M
MSFT icon
79
PUT
Microsoft
MSFT
$2.84T
$36M 0.16%
152,600
-90,100
-37% -$20.9M
UBER icon
80
Uber
UBER
$134B
$35.9M 0.16%
658,626
-49,944
-7% -$2.79M
PANW icon
81
PUT
Palo Alto Networks
PANW
$264B
$35.2M 0.16%
655,800
-162,600
-20% -$9.66M
ADI icon
82
CALL
Analog Devices
ADI
$181B
$35M 0.16%
225,700
+9,500
+4% +$1.46M
TSLA icon
83
PUT
Tesla
TSLA
$1.24T
$34.3M 0.15%
153,900
-238,800
-61% -$60M
AAPL icon
84
Apple
AAPL
$4.89T
$33.8M 0.15%
276,501
-640,868
-70% -$82.3M
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$455B
$33M 0.15%
103,400
+49,200
+91% +$15.7M
LKQ icon
86
CALL
LKQ Corp
LKQ
$6.58B
$32.5M 0.14%
766,800
+742,500
+3,056% +$29.2M
CRWD icon
87
CrowdStrike
CRWD
$187B
$32.4M 0.14%
+709,724
New +$37.5M
CRM icon
88
CALL
Salesforce
CRM
$134B
$32.3M 0.14%
152,600
+89,600
+142% +$19.9M
SWK icon
89
PUT
Stanley Black & Decker
SWK
$14.2B
$32.1M 0.14%
160,900
+113,100
+237% +$20.5M
NOW icon
90
PUT
ServiceNow
NOW
$102B
$31.7M 0.14%
316,500
+83,500
+36% +$8.82M
UAL icon
91
United Airlines
UAL
$38.4B
$31.5M 0.14%
548,204
+527,143
+2,503% +$25.7M
FISV
92
PUT
Fiserv Inc
FISV
$27.2B
$31.4M 0.14%
263,400
-7,000
-3% -$803K
ZS icon
93
CALL
Zscaler
ZS
$23B
$31M 0.14%
180,800
-69,900
-28% -$13.9M
HTHT icon
94
CALL
Huazhu Hotels Group
HTHT
$12.4B
$31M 0.14%
564,200
+548,600
+3,517% +$29.3M
QQQ icon
95
Invesco QQQ Trust
QQQ
$455B
$30.9M 0.14%
96,941
+54,981
+131% +$17.6M
TEAM icon
96
PUT
Atlassian
TEAM
$22B
$30.6M 0.14%
145,200
+58,400
+67% +$13.6M
XLNX
97
PUT
DELISTED
Xilinx Inc
XLNX
$30.5M 0.14%
246,300
+98,600
+67% +$13.1M
CRM icon
98
Salesforce
CRM
$134B
$30.5M 0.13%
143,804
-109,175
-43% -$24.3M
CHTR icon
99
CALL
Charter Communications
CHTR
$14.7B
$29.9M 0.13%
48,400
-5,900
-11% -$3.69M
ATVI
100
PUT
DELISTED
Activision Blizzard
ATVI
$29.7M 0.13%
319,800
-161,300
-34% -$15.2M
2 3
4
5 6

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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.