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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
CTRA
2426
CALL
DELISTED
Coterra Energy
CTRA
$610K ﹤0.01%
32,500
-5,200
-14% -$95.8K
ALSN icon
2427
Allison Transmission
ALSN
$9.51B
$608K ﹤0.01%
+14,896
New +$620K
ALNY icon
2428
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$607K ﹤0.01%
4,300
+4,100
+2,050% +$617K
KBR icon
2429
KBR
KBR
$4.56B
$606K ﹤0.01%
+15,785
New +$503K
RDFN
2430
PUT
DELISTED
Redfin
RDFN
$606K ﹤0.01%
9,100
-55,100
-86% -$4.2M
SPXC icon
2431
CALL
SPX Corp
SPXC
$9.39B
$606K ﹤0.01%
10,400
+5,900
+131% +$336K
BCYPU
2432
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$606K ﹤0.01%
+60,000
New +$626K
CNH
2433
PUT
CNH Industrial
CNH
$13.3B
$605K ﹤0.01%
44,466
+15,052
+51% +$189K
FOE
2434
PUT
DELISTED
Ferro Corporation
FOE
$605K ﹤0.01%
35,900
+24,000
+202% +$383K
MOMO
2435
CALL
Hello Group
MOMO
$867M
$604K ﹤0.01%
41,000
+8,000
+24% +$129K
AAWW
2436
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$604K ﹤0.01%
10,000
-11,200
-53% -$626K
CNI icon
2437
PUT
Canadian National Railway
CNI
$78.5B
$603K ﹤0.01%
+5,200
New +$577K
LNG icon
2438
Cheniere Energy
LNG
$54.2B
$603K ﹤0.01%
+8,379
New +$573K
SAM icon
2439
CALL
Boston Beer
SAM
$1.95B
$603K ﹤0.01%
500
+200
+67% +$210K
SLG icon
2440
CALL
SL Green Realty
SLG
$3.83B
$603K ﹤0.01%
8,613
-12,375
-59% -$835K
UNFI icon
2441
United Natural Foods
UNFI
$3.04B
$603K ﹤0.01%
18,316
-18,140
-50% -$505K
ALGN icon
2442
Align Technology
ALGN
$12.9B
$602K ﹤0.01%
1,111
+754
+211% +$417K
SPAQ.U
2443
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$602K ﹤0.01%
+60,000
New +$623K
CCJ icon
2444
PUT
Cameco
CCJ
$36.8B
$601K ﹤0.01%
36,200
-5,800
-14% -$89.1K
HSY icon
2445
PUT
Hershey
HSY
$37.3B
$601K ﹤0.01%
3,800
-32,800
-90% -$4.94M
ITHXU
2446
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$601K ﹤0.01%
+60,000
New +$609K
BOH icon
2447
PUT
Bank of Hawaii
BOH
$3.14B
$600K ﹤0.01%
6,700
-3,800
-36% -$331K
MPWR icon
2448
PUT
Monolithic Power Systems
MPWR
$61.4B
$600K ﹤0.01%
1,700
+1,500
+750% +$546K
AAC.U
2449
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$600K ﹤0.01%
+60,000
New +$615K
AMAOU
2450
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$599K ﹤0.01%
+60,000
New +$597K
96 97
98
99 100

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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.