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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$22.6B
AUM Growth
-$369M
Cap. Flow
-$606M
Cap. Flow %
-2.68%
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,004

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 Miscellaneous 87.87%
2 Technology 4.95%
3 Consumer Discretionary 2.04%
4 Communication Services 1.33%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.98B 17.62%
10,000,000
+811,200
+9% +$313M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.88B 12.74%
7,257,200
+2,152,400
+42% +$830M
PDD icon
3
PUT
Pinduoduo
PDD
$117B
$187M 0.83%
1,394,500
+339,500
+32% +$57.3M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$780B
$181M 0.8%
2,305,600
+524,200
+29% +$45.1M
JD icon
5
PUT
JD.com
JD
$38.2B
$170M 0.75%
2,013,400
+933,800
+86% +$85.6M
CBRL icon
6
CALL
Cracker Barrel
CBRL
$1.22B
$153M 0.68%
887,600
-290,800
-25% -$44.3M
BIDU icon
7
PUT
Baidu
BIDU
$33.7B
$153M 0.68%
703,200
+434,000
+161% +$113M
TSM icon
8
PUT
TSMC
TSM
$2.22T
$144M 0.64%
1,217,200
+384,800
+46% +$47.7M
CRWD icon
9
PUT
CrowdStrike
CRWD
$218B
$133M 0.59%
2,905,600
+1,268,400
+77% +$67.1M
PYPL icon
10
PUT
PayPal
PYPL
$47B
$121M 0.54%
498,400
-4,200
-0.8% -$1.06M
BABA icon
11
PUT
Alibaba
BABA
$281B
$109M 0.48%
482,200
+108,000
+29% +$26.5M
MU icon
12
PUT
Micron Technology
MU
$1.15T
$104M 0.46%
1,182,000
-300,500
-20% -$25.5M
XYZ
13
PUT
Block Inc
XYZ
$49.7B
$101M 0.45%
445,000
-496,700
-53% -$116M
FSLR icon
14
PUT
First Solar
FSLR
$22B
$95.9M 0.42%
1,099,000
+486,200
+79% +$44.6M
PYPL icon
15
PayPal
PYPL
$47B
$92M 0.41%
378,835
-136,740
-27% -$34.5M
Z icon
16
PUT
Zillow
Z
$7.78B
$86M 0.38%
663,000
+502,200
+312% +$74.5M
EXPE icon
17
Expedia Group
EXPE
$35.8B
$81.2M 0.36%
472,004
+310,135
+192% +$47.7M
CRM icon
18
PUT
Salesforce
CRM
$213B
$80.9M 0.36%
381,700
+88,300
+30% +$19.7M
DOCU
19
PUT
DocuSign
DOCU
$13.1B
$74.4M 0.33%
367,600
+131,600
+56% +$30.5M
VAR
20
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$73.3M 0.32%
415,100
+373,900
+908% +$65.8M
IBM icon
21
PUT
IBM
IBM
$221B
$72.3M 0.32%
567,350
+175,518
+45% +$21M
QCOM icon
22
PUT
Qualcomm
QCOM
$180B
$71.7M 0.32%
540,500
+250,400
+86% +$36.1M
ROKU icon
23
PUT
Roku
ROKU
$23.1B
$68.1M 0.3%
208,900
-162,700
-44% -$63.8M
SNAP icon
24
CALL
Snap
SNAP
$9.25B
$65.7M 0.29%
1,256,000
-705,100
-36% -$40.5M
BA icon
25
PUT
Boeing
BA
$168B
$65.5M 0.29%
257,300
+7,400
+3% +$1.64M
1
2 3 4 5

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Natixis Advisors
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VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
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Osaic Holdings
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Squarepoint
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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's Q1 2021 filing shows 1,195 new, 1,469 increased, 2,000 reduced and 1,004 closed positions. Its largest new stake was CrowdStrike: 709,724 shares worth $32.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $256M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,004 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.