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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
QVCGA
2126
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$807K ﹤0.01%
1,372
+1,168
+573% +$720K
LGIH icon
2127
CALL
LGI Homes
LGIH
$1.35B
$806K ﹤0.01%
+5,400
New +$649K
HUYA
2128
PUT
Huya Inc
HUYA
$558M
$805K ﹤0.01%
41,300
-10,300
-20% -$259K
PRKS icon
2129
CALL
United Parks & Resorts
PRKS
$2.19B
$805K ﹤0.01%
16,200
-20,600
-56% -$816K
SYK icon
2130
PUT
Stryker
SYK
$135B
$804K ﹤0.01%
3,300
-4,300
-57% -$1.03M
NTLA icon
2131
PUT
Intellia Therapeutics
NTLA
$1.51B
$803K ﹤0.01%
+10,000
New +$671K
WCC
2132
WESCO International
WCC
$15.1B
$803K ﹤0.01%
+9,282
New +$781K
AUS.U
2133
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$803K ﹤0.01%
+80,000
New +$813K
AUDC icon
2134
AudioCodes
AUDC
$239M
$802K ﹤0.01%
29,744
+17,404
+141% +$517K
KAIRU
2135
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$801K ﹤0.01%
+80,000
New +$827K
HPE icon
2136
CALL
Hewlett Packard
HPE
$58.8B
$800K ﹤0.01%
50,800
-70,400
-58% -$975K
TEL icon
2137
CALL
TE Connectivity
TEL
$60B
$800K ﹤0.01%
6,200
-300
-5% -$38.5K
PMGMU
2138
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$800K ﹤0.01%
+80,000
New +$824K
GSK icon
2139
PUT
GSK
GSK
$107B
$799K ﹤0.01%
17,920
+400
+2% +$18.2K
H icon
2140
Hyatt Hotels
H
$17.5B
$799K ﹤0.01%
9,662
-5,098
-35% -$401K
OCAXU
2141
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$799K ﹤0.01%
+80,000
New +$822K
HIBB
2142
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$799K ﹤0.01%
+11,600
New +$715K
LPRO
2143
CALL
Open Lending Corp
LPRO
$372M
$797K ﹤0.01%
+22,500
New +$849K
TSCO icon
2144
PUT
Tractor Supply
TSCO
$16.3B
$797K ﹤0.01%
22,500
-36,000
-62% -$1.15M
CME icon
2145
CALL
CME Group
CME
$95.4B
$796K ﹤0.01%
3,900
-23,700
-86% -$4.67M
SPKBU
2146
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$796K ﹤0.01%
+80,000
New +$798K
RMD icon
2147
PUT
ResMed
RMD
$31.1B
$795K ﹤0.01%
4,100
-6,300
-61% -$1.26M
PMGMU
2148
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$795K ﹤0.01%
+80,000
New +$810K
MIT.U
2149
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$795K ﹤0.01%
+80,000
New +$811K
SSAAU
2150
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$795K ﹤0.01%
+80,000
New +$821K
84 85
86
87 88

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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.