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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
PGR icon
1276
CALL
Progressive
PGR
$128B
$2.13M 0.01%
22,300
-27,900
-56% -$2.54M
ZION icon
1277
CALL
Zions Bancorporation
ZION
$10.1B
$2.13M 0.01%
38,700
-75,900
-66% -$3.91M
H icon
1278
PUT
Hyatt Hotels
H
$17.8B
$2.13M 0.01%
25,700
-18,100
-41% -$1.42M
MTDR icon
1279
PUT
Matador Resources
MTDR
$5.73B
$2.13M 0.01%
90,600
+87,700
+3,024% +$1.75M
SYKE
1280
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$2.13M 0.01%
48,200
+22,600
+88% +$955K
SBNY
1281
PUT
DELISTED
Signature Bank
SBNY
$2.13M 0.01%
9,400
+6,900
+276% +$1.36M
DUK icon
1282
PUT
Duke Energy
DUK
$101B
$2.12M 0.01%
22,000
+17,100
+349% +$1.56M
MRO
1283
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.01%
198,635
-186,781
-48% -$1.8M
UNG icon
1284
United States Natural Gas Fund
UNG
$444M
$2.12M 0.01%
55,239
+39,561
+252% +$1.58M
SFIX
1285
CALL
Stitch Fix
SFIX
$563M
$2.12M 0.01%
42,700
+33,600
+369% +$2.37M
DKS icon
1286
CALL
Dick's Sporting Goods
DKS
$18.9B
$2.11M 0.01%
27,700
-9,700
-26% -$698K
MS icon
1287
Morgan Stanley
MS
$333B
$2.1M 0.01%
27,052
+11,362
+72% +$871K
ETSY icon
1288
Etsy
ETSY
$8.21B
$2.09M 0.01%
10,373
-14,854
-59% -$3.11M
ZUO
1289
CALL
DELISTED
Zuora, Inc.
ZUO
$2.09M 0.01%
141,200
+124,500
+746% +$1.85M
VAR
1290
DELISTED
Varian Medical Systems, Inc.
VAR
$2.09M 0.01%
11,831
+8,434
+248% +$1.48M
GDOT icon
1291
Green Dot
GDOT
$758M
$2.09M 0.01%
45,607
+19,197
+73% +$1M
PDCE
1292
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.09M 0.01%
60,700
+21,900
+56% +$658K
HON icon
1293
CALL
Honeywell
HON
$78.3B
$2.08M 0.01%
10,186
-50,291
-83% -$9.82M
WY icon
1294
PUT
Weyerhaeuser
WY
$17.7B
$2.08M 0.01%
58,400
-8,400
-13% -$286K
PRG icon
1295
CALL
PROG Holdings
PRG
$1.81B
$2.07M 0.01%
+47,900
New +$2.39M
MSI icon
1296
PUT
Motorola Solutions
MSI
$73.1B
$2.07M 0.01%
11,000
+7,100
+182% +$1.27M
INMD icon
1297
InMode
INMD
$889M
$2.06M 0.01%
57,004
+38,712
+212% +$1.26M
SAVE
1298
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06M 0.01%
55,900
+51,100
+1,065% +$1.64M
GH icon
1299
PUT
Guardant Health
GH
$19B
$2.06M 0.01%
13,500
+8,100
+150% +$1.22M
STLA icon
1300
Stellantis
STLA
$16.7B
$2.06M 0.01%
+115,833
New +$1.95M
50 51
52
53 54

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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.