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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
MTSI icon
2876
MACOM Technology Solutions
MTSI
$19B
$404K ﹤0.01%
+6,959
New +$431K
NEM icon
2877
CALL
Newmont
NEM
$101B
$404K ﹤0.01%
6,700
-11,500
-63% -$688K
KMB icon
2878
PUT
Kimberly-Clark
KMB
$36.6B
$403K ﹤0.01%
2,900
-15,100
-84% -$2M
ZUO
2879
DELISTED
Zuora, Inc.
ZUO
$403K ﹤0.01%
27,216
-207,082
-88% -$3.09M
HII icon
2880
Huntington Ingalls Industries
HII
$12.6B
$402K ﹤0.01%
+1,954
New +$350K
TTC icon
2881
CALL
Toro Company
TTC
$8.72B
$402K ﹤0.01%
3,900
-12,100
-76% -$1.21M
ADERU
2882
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$402K ﹤0.01%
+40,000
New +$418K
HUGS.U
2883
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$402K ﹤0.01%
+40,000
New +$406K
PV.U
2884
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$402K ﹤0.01%
+39,220
New +$420K
BPY
2885
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$402K ﹤0.01%
22,600
+7,700
+52% +$134K
CNMD icon
2886
CONMED
CNMD
$1.41B
$401K ﹤0.01%
+3,072
New +$370K
MSGS icon
2887
Madison Square Garden
MSGS
$9.75B
$401K ﹤0.01%
2,234
-17,660
-89% -$3.26M
CFIVU
2888
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$401K ﹤0.01%
40,000
– –
PRTY
2889
CALL
DELISTED
Party City Holdco Inc.
PRTY
$401K ﹤0.01%
69,200
-8,000
-10% -$58.2K
PCAR icon
2890
PUT
PACCAR
PCAR
$70.4B
$400K ﹤0.01%
6,450
-23,700
-79% -$1.48M
TXT icon
2891
Textron
TXT
$15B
$400K ﹤0.01%
7,131
-2,228
-24% -$113K
DHCAU
2892
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$400K ﹤0.01%
+40,000
New +$398K
GBRGU
2893
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$400K ﹤0.01%
+40,000
New +$401K
FRSGU
2894
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$400K ﹤0.01%
+40,000
New +$401K
VENAU
2895
DELISTED
Venus Acquisition Corporation Units
VENAU
$400K ﹤0.01%
+40,000
New +$408K
TCACU
2896
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$400K ﹤0.01%
+40,000
New +$408K
THMAU
2897
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$400K ﹤0.01%
+40,000
New +$409K
ROT.U
2898
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$400K ﹤0.01%
+40,000
New +$413K
PUCKU
2899
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$400K ﹤0.01%
+40,000
New +$411K
KRNLU
2900
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$399K ﹤0.01%
+40,000
New +$407K
114 115
116
117 118

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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.