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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
ZG icon
1551
PUT
Zillow
ZG
$7.74B
$1.54M 0.01%
11,700
+7,900
+208% +$1.22M
MDT icon
1552
PUT
Medtronic
MDT
$111B
$1.54M 0.01%
13,000
-15,200
-54% -$1.78M
FTCH
1553
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.54M 0.01%
28,970
-36,379
-56% -$2.23M
WM icon
1554
PUT
Waste Management
WM
$96.1B
$1.53M 0.01%
11,900
+5,300
+80% +$619K
DHR icon
1555
CALL
Danaher
DHR
$140B
$1.53M 0.01%
7,670
-17,033
-69% -$3.46M
WU icon
1556
CALL
Western Union
WU
$2.58B
$1.53M 0.01%
62,100
-6,300
-9% -$148K
IRM icon
1557
PUT
Iron Mountain
IRM
$37.4B
$1.53M 0.01%
41,300
+3,500
+9% +$117K
AAWW
1558
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M 0.01%
25,300
+13,800
+120% +$771K
ADP icon
1559
PUT
Automatic Data Processing
ADP
$106B
$1.53M 0.01%
8,100
-3,500
-30% -$607K
LNC icon
1560
Lincoln National
LNC
$8.19B
$1.53M 0.01%
24,502
+8,830
+56% +$488K
TRGP icon
1561
CALL
Targa Resources
TRGP
$56.2B
$1.52M 0.01%
48,000
-45,100
-48% -$1.39M
ARKK icon
1562
CALL
ARK Innovation ETF
ARKK
$5.74B
$1.52M 0.01%
+12,700
New +$1.72M
SNA icon
1563
PUT
Snap-on
SNA
$21.7B
$1.52M 0.01%
6,600
+4,400
+200% +$866K
THO icon
1564
CALL
Thor Industries
THO
$4.13B
$1.52M 0.01%
11,300
+1,100
+11% +$133K
PAGP icon
1565
PUT
Plains GP Holdings
PAGP
$5.2B
$1.52M 0.01%
161,700
+1,800
+1% +$16.8K
SMTC icon
1566
CALL
Semtech
SMTC
$10.4B
$1.52M 0.01%
22,000
+3,000
+16% +$220K
QRVO icon
1567
CALL
Qorvo
QRVO
$8.09B
$1.52M 0.01%
8,300
-11,800
-59% -$2.07M
TGNA
1568
DELISTED
TEGNA Inc
TGNA
$1.51M 0.01%
80,462
+55,806
+226% +$978K
RIG icon
1569
CALL
Transocean
RIG
$5.52B
$1.51M 0.01%
426,200
+321,000
+305% +$1.12M
POST icon
1570
PUT
Post Holdings
POST
$4.27B
$1.51M 0.01%
21,850
+16,655
+321% +$1.09M
ELAN icon
1571
Elanco Animal Health
ELAN
$12.7B
$1.51M 0.01%
51,231
+21,121
+70% +$650K
EWW icon
1572
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$1.51M 0.01%
34,400
-52,500
-60% -$2.26M
HDB icon
1573
CALL
HDFC Bank
HDB
$121B
$1.51M 0.01%
38,800
+22,400
+137% +$878K
NBIX icon
1574
PUT
Neurocrine Biosciences
NBIX
$18.4B
$1.51M 0.01%
15,500
+14,200
+1,092% +$1.49M
APH icon
1575
Amphenol
APH
$177B
$1.5M 0.01%
+45,562
New +$1.48M
61 62
63
64 65

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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.