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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
RKT icon
1451
Rocket Companies
RKT
$39.6B
$1.72M 0.01%
+74,318
New +$1.66M
IVV icon
1452
PUT
iShares Core S&P 500 ETF
IVV
$871B
$1.71M 0.01%
+4,300
New +$1.66M
MTSC
1453
PUT
DELISTED
MTS Systems Corp
MTSC
$1.71M 0.01%
+29,400
New +$1.72M
VST icon
1454
CALL
Vistra
VST
$50.1B
$1.71M 0.01%
96,600
+11,100
+13% +$221K
SGEN
1455
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.71M 0.01%
12,300
+6,600
+116% +$1.06M
BC icon
1456
CALL
Brunswick
BC
$5.33B
$1.71M 0.01%
17,900
+16,100
+894% +$1.48M
JKS
1457
CALL
JinkoSolar
JKS
$782M
$1.71M 0.01%
40,900
-31,000
-43% -$1.74M
AER icon
1458
CALL
AerCap
AER
$24.3B
$1.7M 0.01%
29,000
+16,400
+130% +$798K
ADM icon
1459
CALL
Archer Daniels Midland
ADM
$40.1B
$1.7M 0.01%
29,800
+11,400
+62% +$626K
AEP icon
1460
PUT
American Electric Power
AEP
$72.4B
$1.69M 0.01%
20,000
+14,700
+277% +$1.18M
JACK icon
1461
CALL
Jack in the Box
JACK
$308M
$1.69M 0.01%
15,400
+4,100
+36% +$417K
SAN icon
1462
PUT
Banco Santander
SAN
$200B
$1.69M 0.01%
492,800
+2,300
+0.5% +$7.79K
FAST icon
1463
PUT
Fastenal
FAST
$55.2B
$1.68M 0.01%
67,000
+11,800
+21% +$282K
AMN icon
1464
PUT
AMN Healthcare
AMN
$1.35B
$1.68M 0.01%
22,800
+17,000
+293% +$1.26M
TFC icon
1465
CALL
Truist Financial
TFC
$64.7B
$1.68M 0.01%
28,800
-79,200
-73% -$4.34M
CX icon
1466
CALL
Cemex
CX
$17.3B
$1.68M 0.01%
240,900
+66,000
+38% +$427K
HBAN icon
1467
CALL
Huntington Bancshares
HBAN
$35B
$1.67M 0.01%
106,300
-20,600
-16% -$309K
CZR icon
1468
PUT
Caesars Entertainment
CZR
$6.1B
$1.67M 0.01%
19,100
+13,600
+247% +$1.14M
KMB icon
1469
CALL
Kimberly-Clark
KMB
$37.5B
$1.67M 0.01%
12,000
-9,300
-44% -$1.23M
BG icon
1470
PUT
Bunge Global
BG
$22.8B
$1.67M 0.01%
21,000
+2,700
+15% +$201K
CSIQ icon
1471
PUT
Canadian Solar
CSIQ
$927M
$1.66M 0.01%
33,500
-27,600
-45% -$1.43M
WCN
1472
CALL
Waste Connections
WCN
$42.7B
$1.66M 0.01%
15,400
-11,600
-43% -$1.18M
OKE icon
1473
CALL
Oneok
OKE
$55.9B
$1.66M 0.01%
32,800
-900
-3% -$40.9K
SMAR
1474
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.01%
26,000
-41,300
-61% -$2.89M
CFG icon
1475
CALL
Citizens Financial Group
CFG
$30.8B
$1.66M 0.01%
37,600
-38,000
-50% -$1.58M
57 58
59
60 61

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Aviva
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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.