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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
FFIV icon
1126
PUT
F5
FFIV
$22.6B
$2.59M 0.01%
12,400
-7,000
-36% -$1.38M
ELV icon
1127
PUT
Elevance Health
ELV
$83.3B
$2.58M 0.01%
7,200
-5,000
-41% -$1.61M
JAZZ icon
1128
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.58M 0.01%
15,700
+15,100
+2,517% +$2.48M
MS icon
1129
CALL
Morgan Stanley
MS
$334B
$2.58M 0.01%
33,180
-183,872
-85% -$14.1M
SHAK icon
1130
PUT
Shake Shack
SHAK
$2.52B
$2.57M 0.01%
22,800
-41,600
-65% -$4.76M
KL
1131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.57M 0.01%
+75,989
New +$2.82M
STNE icon
1132
StoneCo
STNE
$2.71B
$2.57M 0.01%
+41,916
New +$3.27M
AU icon
1133
CALL
AngloGold Ashanti
AU
$40.1B
$2.56M 0.01%
116,700
+54,200
+87% +$1.22M
WWW icon
1134
CALL
Wolverine World Wide
WWW
$1.67B
$2.56M 0.01%
66,900
+52,800
+374% +$1.82M
WFC icon
1135
Wells Fargo
WFC
$263B
$2.56M 0.01%
65,528
-310,897
-83% -$11M
FE icon
1136
CALL
FirstEnergy
FE
$28.8B
$2.56M 0.01%
73,700
+43,000
+140% +$1.4M
ALSN icon
1137
CALL
Allison Transmission
ALSN
$10.1B
$2.55M 0.01%
62,500
-7,200
-10% -$300K
COTY icon
1138
Coty
COTY
$2.47B
$2.55M 0.01%
283,098
-32,374
-10% -$247K
PPL
1139
PUT
PPL Corp
PPL
$27.3B
$2.55M 0.01%
88,400
+66,300
+300% +$1.86M
OHI icon
1140
PUT
Omega Healthcare
OHI
$15.4B
$2.55M 0.01%
69,500
+6,500
+10% +$239K
WIX icon
1141
WIX.com
WIX
$2.42B
$2.55M 0.01%
9,117
+5,797
+175% +$1.66M
XOP icon
1142
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$2.55M 0.01%
31,300
+12,200
+64% +$931K
WM icon
1143
CALL
Waste Management
WM
$96B
$2.54M 0.01%
19,700
+16,500
+516% +$1.93M
SEE
1144
CALL
DELISTED
Sealed Air
SEE
$2.53M 0.01%
+55,300
New +$2.47M
AYX
1145
PUT
DELISTED
Alteryx Inc
AYX
$2.53M 0.01%
30,500
+21,400
+235% +$2.27M
WSM icon
1146
CALL
Williams-Sonoma
WSM
$27.9B
$2.53M 0.01%
28,200
+22,800
+422% +$1.54M
CNDT icon
1147
Conduent
CNDT
$253M
$2.53M 0.01%
379,285
+63,349
+20% +$361K
TXNM
1148
CALL
TXNM Energy Inc
TXNM
$6.43B
$2.53M 0.01%
51,500
+34,500
+203% +$1.68M
COP icon
1149
PUT
ConocoPhillips
COP
$138B
$2.52M 0.01%
47,646
-20,600
-30% -$1.02M
FMX icon
1150
PUT
Fomento Económico Mexicano
FMX
$43.6B
$2.52M 0.01%
33,400
+19,300
+137% +$1.4M
44 45
46
47 48

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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.