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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
GLW icon
1651
CALL
Corning
GLW
$108B
$1.37M 0.01%
31,500
-18,700
-37% -$719K
CPAY icon
1652
PUT
Corpay
CPAY
$25.1B
$1.37M 0.01%
5,100
+3,300
+183% +$897K
OTIS icon
1653
PUT
Otis Worldwide
OTIS
$28B
$1.37M 0.01%
20,000
+11,670
+140% +$763K
UNM icon
1654
CALL
Unum
UNM
$14B
$1.37M 0.01%
49,200
+38,700
+369% +$1M
GRWG icon
1655
GrowGeneration
GRWG
$88.3M
$1.36M 0.01%
27,469
-28,806
-51% -$1.44M
PENN icon
1656
PENN Entertainment
PENN
$2.82B
$1.36M 0.01%
13,020
-65,149
-83% -$7.22M
XPO icon
1657
XPO
XPO
$24B
$1.36M 0.01%
31,987
-22,383
-41% -$929K
NTRA icon
1658
CALL
Natera
NTRA
$36.1B
$1.36M 0.01%
13,400
-16,500
-55% -$1.81M
THO icon
1659
PUT
Thor Industries
THO
$4.13B
$1.36M 0.01%
10,100
+3,300
+49% +$400K
WAL icon
1660
PUT
Western Alliance Bancorporation
WAL
$9.13B
$1.36M 0.01%
14,400
+10,000
+227% +$828K
APPS icon
1661
CALL
Digital Turbine
APPS
$1.02B
$1.36M 0.01%
16,900
+16,200
+2,314% +$1.18M
LEGOU
1662
DELISTED
Legato Merger Corp. Units
LEGOU
$1.35M 0.01%
+133,459
New +$1.38M
EHC icon
1663
PUT
Encompass Health
EHC
$11.5B
$1.35M 0.01%
20,741
+8,925
+76% +$582K
AUDC icon
1664
PUT
AudioCodes
AUDC
$249M
$1.35M 0.01%
+50,000
New +$1.48M
EGO icon
1665
PUT
Eldorado Gold
EGO
$8.4B
$1.35M 0.01%
124,800
+110,100
+749% +$1.3M
OUT icon
1666
CALL
Outfront Media
OUT
$5.72B
$1.34M 0.01%
62,584
+10,871
+21% +$222K
MP icon
1667
CALL
MP Materials
MP
$7.35B
$1.34M 0.01%
+37,300
New +$1.38M
RBAC
1668
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$1.34M 0.01%
+134,800
New +$1.42M
CHEF icon
1669
CALL
Chefs' Warehouse
CHEF
$4.09B
$1.34M 0.01%
44,000
-4,300
-9% -$128K
AGCO icon
1670
PUT
AGCO
AGCO
$8.96B
$1.34M 0.01%
+9,300
New +$1.16M
KEY icon
1671
KeyCorp
KEY
$24.3B
$1.33M 0.01%
+66,812
New +$1.29M
WPM icon
1672
Wheaton Precious Metals
WPM
$49.8B
$1.33M 0.01%
34,836
-56,355
-62% -$2.24M
ALXN
1673
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.01%
8,700
-16,000
-65% -$2.47M
GRWG icon
1674
PUT
GrowGeneration
GRWG
$88.3M
$1.33M 0.01%
26,700
+7,100
+36% +$354K
HAS icon
1675
CALL
Hasbro
HAS
$13.6B
$1.33M 0.01%
13,800
-2,500
-15% -$237K
65 66
67
68 69

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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.