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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
SNP
2276
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$701K ﹤0.01%
13,300
+3,500
+36% +$183K
MTN icon
2277
PUT
Vail Resorts
MTN
$5.7B
$700K ﹤0.01%
2,400
+1,500
+167% +$437K
AN icon
2278
PUT
AutoNation
AN
$7.7B
$699K ﹤0.01%
7,500
-6,500
-46% -$521K
NEO icon
2279
CALL
NeoGenomics
NEO
$1.96B
$699K ﹤0.01%
14,500
-17,400
-55% -$906K
CNR
2280
DELISTED
Cornerstone Building Brands, Inc.
CNR
$699K ﹤0.01%
49,841
+37,197
+294% +$451K
RSG icon
2281
Republic Services
RSG
$67.4B
$698K ﹤0.01%
7,026
-797
-10% -$74.8K
CTAQ
2282
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$698K ﹤0.01%
+72,000
New +$725K
FRTA
2283
DELISTED
Forterra, Inc
FRTA
$698K ﹤0.01%
+30,000
New +$646K
EG icon
2284
Everest Group
EG
$15.6B
$695K ﹤0.01%
2,804
+1,408
+101% +$335K
SLCRU
2285
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$695K ﹤0.01%
+70,000
New +$715K
KLAC icon
2286
CALL
KLA
KLAC
$222B
$694K ﹤0.01%
21,000
-394,000
-95% -$11.9M
AMBA icon
2287
CALL
Ambarella
AMBA
$3.04B
$693K ﹤0.01%
6,900
-9,900
-59% -$1.08M
GMS
2288
CALL
DELISTED
GMS Inc
GMS
$693K ﹤0.01%
+16,600
New +$592K
UNIT
2289
CALL
Uniti Group
UNIT
$2.52B
$693K ﹤0.01%
62,800
-18,100
-22% -$218K
DFNS
2290
T3 Defense Inc
DFNS
$50.7M
$690K ﹤0.01%
+97
New +$703K
SNX icon
2291
CALL
TD Synnex
SNX
$19.9B
$689K ﹤0.01%
+6,000
New +$560K
CRIS icon
2292
PUT
Curis
CRIS
$9.71M
$687K ﹤0.01%
+152
New +$636K
CYRX icon
2293
CALL
CryoPort
CYRX
$753M
$687K ﹤0.01%
+13,200
New +$803K
RCL icon
2294
Royal Caribbean
RCL
$86.5B
$687K ﹤0.01%
8,028
-28,158
-78% -$2.23M
COOLU
2295
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$687K ﹤0.01%
68,000
– –
CL icon
2296
PUT
Colgate-Palmolive
CL
$74.8B
$686K ﹤0.01%
8,700
-10,600
-55% -$831K
EVRI
2297
CALL
DELISTED
Everi Holdings
EVRI
$686K ﹤0.01%
48,600
+43,900
+934% +$624K
SA
2298
CALL
Seabridge Gold
SA
$2.72B
$686K ﹤0.01%
42,400
+7,100
+20% +$132K
EVR icon
2299
CALL
Evercore
EVR
$11.8B
$685K ﹤0.01%
5,200
-33,700
-87% -$4.12M
CVLT icon
2300
PUT
Commault Systems
CVLT
$4.98B
$684K ﹤0.01%
10,600
+3,200
+43% +$203K
90 91
92
93 94

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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.