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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
IPHI
976
CALL
DELISTED
INPHI CORPORATION
IPHI
$3.14M 0.01%
17,600
-18,300
-51% -$3.06M
DOW icon
977
PUT
Dow Inc
DOW
$20.8B
$3.14M 0.01%
49,100
-166,400
-77% -$9.96M
LEN icon
978
CALL
Lennar Class A
LEN
$20.5B
$3.14M 0.01%
32,023
-20,350
-39% -$1.71M
TAK icon
979
CALL
Takeda Pharmaceutical
TAK
$55.7B
$3.13M 0.01%
171,300
+100,400
+142% +$1.81M
GWW icon
980
CALL
W.W. Grainger
GWW
$66B
$3.13M 0.01%
7,800
-3,800
-33% -$1.47M
REGN icon
981
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$3.12M 0.01%
6,600
-12,800
-66% -$6.23M
MTZ icon
982
PUT
MasTec
MTZ
$26.6B
$3.12M 0.01%
33,300
+2,600
+8% +$222K
VRTX icon
983
PUT
Vertex Pharmaceuticals
VRTX
$122B
$3.12M 0.01%
14,500
-21,600
-60% -$4.74M
DOC icon
984
CALL
Healthpeak Properties
DOC
$15.5B
$3.1M 0.01%
97,700
+67,500
+224% +$2.05M
BMY icon
985
CALL
Bristol-Myers Squibb
BMY
$128B
$3.1M 0.01%
49,100
-140,500
-74% -$8.74M
NVRO
986
CALL
DELISTED
NEVRO CORP.
NVRO
$3.1M 0.01%
+22,200
New +$3.62M
KMX icon
987
PUT
CarMax
KMX
$8.29B
$3.09M 0.01%
23,300
-6,700
-22% -$816K
RWT
988
PUT
Redwood Trust
RWT
$619M
$3.09M 0.01%
296,400
+142,900
+93% +$1.37M
INFN
989
DELISTED
Infinera Corporation Common Stock
INFN
$3.09M 0.01%
320,494
-16,199
-5% -$159K
NET icon
990
CALL
Cloudflare
NET
$94.3B
$3.08M 0.01%
43,900
-53,400
-55% -$4.12M
HD icon
991
PUT
Home Depot
HD
$335B
$3.08M 0.01%
10,100
-37,500
-79% -$10.3M
KEYS icon
992
CALL
Keysight
KEYS
$53.6B
$3.08M 0.01%
21,500
-40,300
-65% -$5.71M
TD icon
993
CALL
Toronto Dominion Bank
TD
$198B
$3.08M 0.01%
47,200
-22,100
-32% -$1.35M
ZBH icon
994
CALL
Zimmer Biomet
ZBH
$17.8B
$3.07M 0.01%
19,776
+17,510
+773% +$2.71M
GLNG icon
995
PUT
Golar LNG
GLNG
$4.99B
$3.07M 0.01%
300,200
+211,400
+238% +$2.38M
RNG icon
996
CALL
RingCentral
RNG
$4.5B
$3.07M 0.01%
10,300
-16,200
-61% -$5.96M
WELL icon
997
PUT
Welltower
WELL
$175B
$3.06M 0.01%
42,700
+5,300
+14% +$356K
CHWY icon
998
PUT
Chewy
CHWY
$8.93B
$3.06M 0.01%
36,100
-150,600
-81% -$14.7M
DXCM icon
999
CALL
DexCom
DXCM
$28.3B
$3.06M 0.01%
34,000
-18,800
-36% -$1.76M
DLR icon
1000
PUT
Digital Realty Trust
DLR
$72.4B
$3.04M 0.01%
21,600
+7,400
+52% +$1.02M
38 39
40
41 42

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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.