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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
WB icon
1026
PUT
Weibo
WB
$1.92B
$2.96M 0.01%
58,700
-115,100
-66% -$5.8M
FVRR icon
1027
PUT
Fiverr
FVRR
$398M
$2.95M 0.01%
13,600
+11,100
+444% +$2.72M
TEVA icon
1028
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2.95M 0.01%
255,400
-211,800
-45% -$2.43M
PRU icon
1029
CALL
Prudential Financial
PRU
$42.3B
$2.94M 0.01%
32,300
-85,600
-73% -$7.33M
MTB icon
1030
PUT
M&T Bank
MTB
$36B
$2.94M 0.01%
19,400
+12,100
+166% +$1.78M
VOYA icon
1031
PUT
Voya Financial
VOYA
$8.98B
$2.94M 0.01%
46,200
-35,000
-43% -$2.1M
MRSH
1032
CALL
Marsh
MRSH
$87.5B
$2.94M 0.01%
24,100
+21,900
+995% +$2.52M
PH icon
1033
PUT
Parker-Hannifin
PH
$124B
$2.93M 0.01%
9,300
+8,400
+933% +$2.43M
CALY
1034
Callaway Golf Company
CALY
$3.28B
$2.93M 0.01%
109,523
-9,640
-8% -$273K
YELP icon
1035
PUT
Yelp
YELP
$1.45B
$2.92M 0.01%
75,000
-232,900
-76% -$8.47M
RS icon
1036
CALL
Reliance Steel & Aluminium
RS
$20.6B
$2.92M 0.01%
19,200
-1,100
-5% -$148K
KDP icon
1037
Keurig Dr Pepper
KDP
$41B
$2.92M 0.01%
85,057
+29,928
+54% +$970K
VNQ icon
1038
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$2.92M 0.01%
31,800
+3,100
+11% +$272K
ED icon
1039
PUT
Consolidated Edison
ED
$41.1B
$2.92M 0.01%
39,000
+29,800
+324% +$2.1M
NTAP icon
1040
NetApp
NTAP
$33.3B
$2.92M 0.01%
40,145
+24,262
+153% +$1.63M
VIPS icon
1041
CALL
Vipshop
VIPS
$7.08B
$2.91M 0.01%
97,500
+72,000
+282% +$2.48M
JNJ icon
1042
CALL
Johnson & Johnson
JNJ
$641B
$2.91M 0.01%
17,700
+9,900
+127% +$1.6M
BPOP icon
1043
CALL
Popular Inc
BPOP
$10.9B
$2.9M 0.01%
41,200
-50,700
-55% -$3.28M
BKNG icon
1044
Booking.com
BKNG
$145B
$2.89M 0.01%
31,050
-77,600
-71% -$6.89M
SM icon
1045
PUT
SM Energy
SM
$7.26B
$2.89M 0.01%
176,700
+169,800
+2,461% +$2.17M
AJRD
1046
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.89M 0.01%
61,600
-44,400
-42% -$2.26M
RF icon
1047
PUT
Regions Financial
RF
$26.2B
$2.89M 0.01%
139,800
-96,000
-41% -$1.88M
ICE icon
1048
CALL
Intercontinental Exchange
ICE
$84.1B
$2.88M 0.01%
25,800
+9,800
+61% +$1.11M
CAG icon
1049
CALL
Conagra Brands
CAG
$7.29B
$2.87M 0.01%
76,400
-29,300
-28% -$1.04M
BAX icon
1050
PUT
Baxter International
BAX
$12.1B
$2.87M 0.01%
34,000
+12,200
+56% +$969K
40 41
42
43 44

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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.