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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
CYH icon
1376
Community Health Systems
CYH
$393M
$1.9M 0.01%
+140,222
New +$1.38M
USO icon
1377
CALL
United States Oil Fund
USO
$2B
$1.89M 0.01%
46,700
+21,344
+84% +$837K
POST icon
1378
CALL
Post Holdings
POST
$4.27B
$1.89M 0.01%
27,351
+22,309
+442% +$1.46M
VAR
1379
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.01%
10,700
+9,200
+613% +$1.62M
RMD icon
1380
CALL
ResMed
RMD
$30.3B
$1.88M 0.01%
9,700
+6,900
+246% +$1.38M
CHRW icon
1381
PUT
C.H. Robinson
CHRW
$20B
$1.88M 0.01%
19,700
-13,700
-41% -$1.28M
LNG icon
1382
PUT
Cheniere Energy
LNG
$52.8B
$1.88M 0.01%
26,100
+4,000
+18% +$273K
LPLA icon
1383
CALL
LPL Financial
LPLA
$27.4B
$1.88M 0.01%
+13,200
New +$1.68M
MAT icon
1384
Mattel
MAT
$4.49B
$1.86M 0.01%
93,259
+74,658
+401% +$1.44M
ROK icon
1385
PUT
Rockwell Automation
ROK
$52.4B
$1.86M 0.01%
7,000
– –
DG icon
1386
Dollar General
DG
$27.8B
$1.86M 0.01%
9,167
-5,596
-38% -$1.11M
RCL icon
1387
CALL
Royal Caribbean
RCL
$86.5B
$1.85M 0.01%
21,600
-15,100
-41% -$1.2M
OSK icon
1388
Oshkosh
OSK
$9.51B
$1.85M 0.01%
+15,574
New +$1.61M
EHTH icon
1389
PUT
eHealth
EHTH
$43.2M
$1.85M 0.01%
25,400
+13,500
+113% +$863K
LEN icon
1390
Lennar Class A
LEN
$21.1B
$1.85M 0.01%
18,842
+6,304
+50% +$530K
SLB icon
1391
SLB Ltd
SLB
$74.2B
$1.84M 0.01%
67,755
-120,594
-64% -$3.17M
IYR icon
1392
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.84M 0.01%
20,000
-13,300
-40% -$1.17M
HAL icon
1393
CALL
Halliburton
HAL
$26.1B
$1.84M 0.01%
85,600
-1,300
-1% -$27.2K
LAD icon
1394
Lithia Motors
LAD
$8.17B
$1.84M 0.01%
4,708
+3,304
+235% +$1.19M
VNQ icon
1395
PUT
Vanguard Real Estate ETF
VNQ
$40B
$1.84M 0.01%
20,000
-24,400
-55% -$2.14M
PAA icon
1396
PUT
Plains All American Pipeline
PAA
$17.2B
$1.84M 0.01%
201,800
-50,600
-20% -$462K
COST icon
1397
PUT
Costco
COST
$429B
$1.83M 0.01%
5,200
-30,300
-85% -$10.5M
PCG icon
1398
CALL
PG&E
PCG
$39.2B
$1.83M 0.01%
156,500
+125,300
+402% +$1.46M
XYL icon
1399
CALL
Xylem
XYL
$29.7B
$1.83M 0.01%
17,400
+9,800
+129% +$994K
SMH icon
1400
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$1.83M 0.01%
15,000
-34,800
-70% -$4.12M
54 55
56
57 58

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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.