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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
AEM icon
1151
PUT
Agnico Eagle Mines
AEM
$71.2B
$2.52M 0.01%
43,500
-40,800
-48% -$2.64M
IWM icon
1152
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$2.5M 0.01%
11,300
-68,800
-86% -$15M
NEM icon
1153
PUT
Newmont
NEM
$96.4B
$2.5M 0.01%
41,400
-161,300
-80% -$9.65M
IRM icon
1154
CALL
Iron Mountain
IRM
$37B
$2.49M 0.01%
67,200
-129,500
-66% -$4.33M
PBR icon
1155
PUT
Petrobras
PBR
$119B
$2.48M 0.01%
292,600
-325,400
-53% -$3.11M
APO icon
1156
CALL
Apollo Global Management
APO
$71.6B
$2.48M 0.01%
52,700
+30,900
+142% +$1.5M
MSGS icon
1157
PUT
Madison Square Garden
MSGS
$9.69B
$2.48M 0.01%
13,800
-118,800
-90% -$21.9M
APD icon
1158
CALL
Air Products & Chemicals
APD
$65.9B
$2.48M 0.01%
8,800
+7,500
+577% +$2.04M
TTD icon
1159
PUT
Trade Desk
TTD
$8.81B
$2.48M 0.01%
38,000
-279,000
-88% -$21.6M
PPL
1160
CALL
PPL Corp
PPL
$27.6B
$2.47M 0.01%
85,800
+72,200
+531% +$2.02M
SKT icon
1161
CALL
Tanger
SKT
$4.86B
$2.47M 0.01%
163,300
+147,600
+940% +$2.18M
NOV icon
1162
NOV
NOV
$7.24B
$2.47M 0.01%
+180,041
New +$2.61M
ARKK icon
1163
ARK Innovation ETF
ARKK
$5.62B
$2.47M 0.01%
+20,571
New +$2.78M
PAAS icon
1164
CALL
Pan American Silver
PAAS
$18B
$2.46M 0.01%
82,100
+53,900
+191% +$1.75M
UAA icon
1165
PUT
Under Armour
UAA
$3.06B
$2.46M 0.01%
111,000
-595,800
-84% -$12.4M
QRVO icon
1166
Qorvo
QRVO
$7.97B
$2.46M 0.01%
13,451
-1,708
-11% -$300K
FMC icon
1167
CALL
FMC
FMC
$1.43B
$2.46M 0.01%
22,200
+10,300
+87% +$1.14M
M icon
1168
CALL
Macy's
M
$6.68B
$2.45M 0.01%
151,600
+91,400
+152% +$1.4M
UPWK icon
1169
Upwork
UPWK
$1.21B
$2.45M 0.01%
54,822
-49,275
-47% -$2.27M
CDNS icon
1170
CALL
Cadence Design Systems
CDNS
$95.6B
$2.45M 0.01%
17,900
+11,200
+167% +$1.5M
CNC icon
1171
Centene
CNC
$29B
$2.45M 0.01%
38,373
-69,983
-65% -$4.33M
GWPH
1172
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.45M 0.01%
11,300
+7,500
+197% +$1.41M
MNDT
1173
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.45M 0.01%
125,200
-194,300
-61% -$4.06M
RP
1174
DELISTED
RealPage, Inc.
RP
$2.44M 0.01%
27,979
+13,897
+99% +$1.21M
ADSK icon
1175
CALL
Autodesk
ADSK
$50.6B
$2.44M 0.01%
8,800
-20,200
-70% -$5.83M
45 46
47
48 49

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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.