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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
DB icon
1076
CALL
Deutsche Bank
DB
$67.9B
$2.79M 0.01%
232,800
-146,200
-39% -$1.71M
EPAM icon
1077
PUT
EPAM Systems
EPAM
$4.92B
$2.78M 0.01%
7,000
+6,500
+1,300% +$2.38M
WWE
1078
DELISTED
World Wrestling Entertainment
WWE
$2.78M 0.01%
51,174
+14,105
+38% +$742K
MDLZ icon
1079
PUT
Mondelez International
MDLZ
$77.9B
$2.77M 0.01%
47,400
-34,600
-42% -$1.95M
ESTC icon
1080
Elastic
ESTC
$6.37B
$2.77M 0.01%
+24,931
New +$3.54M
BJ icon
1081
BJs Wholesale Club
BJ
$12.1B
$2.77M 0.01%
61,735
+34,215
+124% +$1.44M
UAA icon
1082
CALL
Under Armour
UAA
$3.02B
$2.77M 0.01%
124,800
+43,400
+53% +$906K
YUMC icon
1083
PUT
Yum China
YUMC
$15.3B
$2.77M 0.01%
46,700
-22,300
-32% -$1.33M
HWM icon
1084
CALL
Howmet Aerospace
HWM
$115B
$2.76M 0.01%
85,900
+47,300
+123% +$1.36M
IYT icon
1085
CALL
iShares US Transportation ETF
IYT
$2.32B
$2.76M 0.01%
42,800
-400
-0.9% -$23.5K
ZD icon
1086
CALL
Ziff Davis
ZD
$1.93B
$2.76M 0.01%
26,450
+805
+3% +$75.8K
IVZ icon
1087
PUT
Invesco
IVZ
$13.3B
$2.75M 0.01%
109,100
-128,400
-54% -$2.88M
HUM icon
1088
Humana
HUM
$45.8B
$2.75M 0.01%
6,554
+781
+14% +$312K
PING
1089
DELISTED
Ping Identity Holding Corp.
PING
$2.75M 0.01%
125,301
+112,515
+880% +$3.17M
TAL icon
1090
CALL
TAL Education Group
TAL
$5.86B
$2.74M 0.01%
50,900
+20,500
+67% +$1.5M
BLMN icon
1091
PUT
Bloomin' Brands
BLMN
$731M
$2.74M 0.01%
101,300
-5,300
-5% -$128K
GLUU
1092
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2.73M 0.01%
219,000
+62,600
+40% +$698K
ITUB icon
1093
PUT
Itaú Unibanco
ITUB
$92.3B
$2.73M 0.01%
755,056
-234,461
-24% -$885K
JEF icon
1094
Jefferies Financial Group
JEF
$13B
$2.73M 0.01%
+94,693
New +$2.58M
OLED icon
1095
PUT
Universal Display
OLED
$3.81B
$2.72M 0.01%
11,500
-28,300
-71% -$6.54M
GH icon
1096
Guardant Health
GH
$19.3B
$2.72M 0.01%
17,832
+4,998
+39% +$755K
PLAY icon
1097
CALL
Dave & Buster's
PLAY
$363M
$2.72M 0.01%
56,800
+21,900
+63% +$855K
USFD icon
1098
US Foods
USFD
$21.9B
$2.72M 0.01%
+71,347
New +$2.58M
NUAN
1099
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 0.01%
62,300
+53,700
+624% +$2.47M
RUN icon
1100
Sunrun
RUN
$2.38B
$2.72M 0.01%
44,915
-142,454
-76% -$9.9M
42 43
44
45 46

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.