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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
SIMO icon
1251
CALL
Silicon Motion
SIMO
$7.51B
$2.22M 0.01%
37,400
+35,600
+1,978% +$2.03M
AVTA
1252
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.22M 0.01%
133,300
+113,500
+573% +$1.9M
YETI icon
1253
Yeti Holdings
YETI
$3.93B
$2.21M 0.01%
30,671
+18,609
+154% +$1.33M
SQM icon
1254
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.21M 0.01%
41,600
+31,300
+304% +$1.72M
CVLT icon
1255
CALL
Commault Systems
CVLT
$4.97B
$2.21M 0.01%
34,200
-39,100
-53% -$2.48M
PKG icon
1256
CALL
Packaging Corp of America
PKG
$22.6B
$2.21M 0.01%
16,400
+9,200
+128% +$1.25M
CCI icon
1257
CALL
Crown Castle
CCI
$33.1B
$2.2M 0.01%
12,800
+2,900
+29% +$465K
ASHR icon
1258
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.2M 0.01%
57,000
– –
FIS icon
1259
Fidelity National Information Services
FIS
$23.2B
$2.2M 0.01%
15,654
-20,070
-56% -$2.74M
MTB icon
1260
CALL
M&T Bank
MTB
$36.6B
$2.2M 0.01%
14,500
+7,900
+120% +$1.16M
VSTO
1261
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.19M 0.01%
68,400
+57,300
+516% +$1.78M
OVV icon
1262
CALL
Ovintiv
OVV
$16.4B
$2.19M 0.01%
91,900
-14,180
-13% -$303K
LOW icon
1263
PUT
Lowe's Companies
LOW
$122B
$2.19M 0.01%
11,500
-20,300
-64% -$3.48M
M icon
1264
PUT
Macy's
M
$6.62B
$2.19M 0.01%
135,100
-800
-0.6% -$12.2K
IMAX icon
1265
CALL
IMAX
IMAX
$2.59B
$2.18M 0.01%
108,400
+58,000
+115% +$1.16M
CASH icon
1266
CALL
Pathward Financial
CASH
$1.87B
$2.17M 0.01%
+48,000
New +$2.05M
NSC icon
1267
CALL
Norfolk Southern
NSC
$76.1B
$2.17M 0.01%
8,100
+6,600
+440% +$1.67M
SAP icon
1268
CALL
SAP
SAP
$209B
$2.17M 0.01%
17,700
-8,600
-33% -$1.09M
CPRT icon
1269
PUT
Copart
CPRT
$28.4B
$2.17M 0.01%
80,000
-20,400
-20% -$575K
GOTU icon
1270
CALL
Gaotu Techedu
GOTU
$384M
$2.17M 0.01%
64,000
+61,000
+2,033% +$4.96M
MNDT
1271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.01%
110,697
-489,894
-82% -$10.2M
DDD icon
1272
PUT
3D Systems Corp
DDD
$412M
$2.16M 0.01%
78,600
+49,900
+174% +$1.65M
FCX icon
1273
CALL
Freeport-McMoran
FCX
$88.6B
$2.15M 0.01%
65,400
+600
+0.9% +$19.5K
TEVA icon
1274
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$2.14M 0.01%
185,300
-30,700
-14% -$352K
EQR icon
1275
PUT
Equity Residential
EQR
$25.5B
$2.13M 0.01%
29,800
+17,600
+144% +$1.17M
49 50
51
52 53

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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.