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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
HRC
1901
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M ﹤0.01%
9,200
-12,000
-57% -$1.25M
AOS icon
1902
PUT
A.O. Smith
AOS
$8.52B
$1.01M ﹤0.01%
15,000
+5,200
+53% +$316K
BJRI icon
1903
CALL
BJ's Restaurants
BJRI
$1.48B
$1.01M ﹤0.01%
17,400
+12,500
+255% +$654K
OXY icon
1904
PUT
Occidental Petroleum
OXY
$55.7B
$1.01M ﹤0.01%
37,900
-181,601
-83% -$4.54M
EXP icon
1905
PUT
Eagle Materials
EXP
$6.56B
$1.01M ﹤0.01%
7,500
+7,400
+7,400% +$897K
ZTS icon
1906
CALL
Zoetis
ZTS
$32.7B
$1.01M ﹤0.01%
6,400
-43,600
-87% -$6.91M
VCKAU
1907
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.01M ﹤0.01%
+100,000
New +$1.03M
GME icon
1908
GameStop
GME
$9.8B
$1M ﹤0.01%
21,184
-91,720
-81% -$2.71M
TRP icon
1909
CALL
TC Energy
TRP
$70.3B
$1M ﹤0.01%
21,970
-49,130
-69% -$2.18M
SKIL icon
1910
Skillsoft
SKIL
$66M
$1M ﹤0.01%
5,015
+4,015
+402% +$821K
ASZ.U
1911
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M ﹤0.01%
+100,000
New +$1.01M
PZZA icon
1912
CALL
Papa John's
PZZA
$996M
$1M ﹤0.01%
11,300
-5,900
-34% -$557K
ASAQ
1913
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M ﹤0.01%
103,449
-21,131
-17% -$214K
RGLD icon
1914
PUT
Royal Gold
RGLD
$16.6B
$1M ﹤0.01%
9,300
+2,100
+29% +$224K
OPTU
1915
PUT
Optimum Communications Inc
OPTU
$294M
$999K ﹤0.01%
30,700
-228,600
-88% -$7.96M
PBI icon
1916
PUT
Pitney Bowes
PBI
$2.42B
$996K ﹤0.01%
120,900
-29,600
-20% -$254K
QFTA.U
1917
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$996K ﹤0.01%
+100,000
New +$1.01M
MGA icon
1918
CALL
Magna International
MGA
$18.9B
$995K ﹤0.01%
11,300
-21,400
-65% -$1.74M
NUE icon
1919
PUT
Nucor
NUE
$58.2B
$995K ﹤0.01%
12,400
-33,700
-73% -$2.04M
EQHA.U
1920
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$995K ﹤0.01%
+100,400
New +$1.02M
MRK icon
1921
CALL
Merck
MRK
$324B
$994K ﹤0.01%
13,519
-16,873
-56% -$1.24M
FSNB.U
1922
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$993K ﹤0.01%
+100,000
New +$998K
CDE icon
1923
PUT
Coeur Mining
CDE
$14.9B
$992K ﹤0.01%
109,900
+24,700
+29% +$230K
SSYS icon
1924
Stratasys
SSYS
$668M
$992K ﹤0.01%
38,305
-38,288
-50% -$1.32M
KBH icon
1925
PUT
KB Home
KBH
$3.5B
$991K ﹤0.01%
21,300
-16,200
-43% -$669K
75 76
77
78 79

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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.