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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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
$1.47M 0.01%
55,115
+40,464
+276% +$959K
OHI icon
1602
CALL
Omega Healthcare
OHI
$15.4B
$1.47M 0.01%
40,100
+12,400
+45% +$456K
CXT icon
1603
CALL
Crane NXT
CXT
$3.14B
$1.47M 0.01%
44,912
+6,333
+16% +$188K
ALSN icon
1604
PUT
Allison Transmission
ALSN
$10B
$1.46M 0.01%
35,800
+14,800
+70% +$616K
WW
1605
PUT
DELISTED
WW International
WW
$1.46M 0.01%
46,700
-24,100
-34% -$694K
RPM icon
1606
PUT
RPM International
RPM
$14.3B
$1.46M 0.01%
15,900
+13,900
+695% +$1.2M
TSEM icon
1607
CALL
Tower Semiconductor
TSEM
$22.9B
$1.46M 0.01%
52,000
-13,400
-20% -$395K
WHR icon
1608
PUT
Whirlpool
WHR
$2.49B
$1.45M 0.01%
6,600
-7,700
-54% -$1.53M
BECN
1609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M 0.01%
+27,781
New +$1.3M
COHU icon
1610
Cohu
COHU
$2B
$1.45M 0.01%
34,706
-9,269
-21% -$408K
GLPI icon
1611
PUT
Gaming and Leisure Properties
GLPI
$13B
$1.45M 0.01%
34,100
+3,000
+10% +$127K
CVNA icon
1612
Carvana
CVNA
$47.3B
$1.45M 0.01%
+27,550
New +$1.52M
GKOS icon
1613
CALL
Glaukos
GKOS
$8.89B
$1.44M 0.01%
17,200
+16,200
+1,620% +$1.42M
OLN icon
1614
CALL
Olin
OLN
$2.44B
$1.44M 0.01%
38,000
-61,300
-62% -$1.86M
EPD icon
1615
CALL
Enterprise Products Partners
EPD
$83.6B
$1.43M 0.01%
65,100
+60,000
+1,176% +$1.32M
TDC icon
1616
PUT
Teradata
TDC
$2.75B
$1.43M 0.01%
37,200
+22,200
+148% +$811K
FANG icon
1617
CALL
Diamondback Energy
FANG
$53.5B
$1.43M 0.01%
19,505
+4,205
+27% +$288K
FSLY icon
1618
CALL
Fastly Inc
FSLY
$3.26B
$1.43M 0.01%
21,300
-17,600
-45% -$1.51M
KDP icon
1619
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.43M 0.01%
41,600
+18,700
+82% +$606K
KLAC icon
1620
KLA
KLAC
$249B
$1.43M 0.01%
+43,210
New +$1.3M
UNG icon
1621
CALL
United States Natural Gas Fund
UNG
$444M
$1.43M 0.01%
37,275
+35,975
+2,767% +$1.44M
UVV icon
1622
PUT
Universal Corp
UVV
$1.36B
$1.43M 0.01%
24,200
+19,900
+463% +$1.04M
EQIX icon
1623
PUT
Equinix
EQIX
$102B
$1.43M 0.01%
2,100
+700
+50% +$480K
NTNX icon
1624
Nutanix
NTNX
$16B
$1.43M 0.01%
+53,716
New +$1.63M
PSX icon
1625
CALL
Phillips 66
PSX
$82.5B
$1.43M 0.01%
17,500
-14,500
-45% -$1.14M
63 64
65
66 67

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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.