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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
FANG icon
2901
Diamondback Energy
FANG
$56.2B
$398K ﹤0.01%
5,413
-47,242
-90% -$3.24M
TRCA.U
2902
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$398K ﹤0.01%
+40,000
New +$399K
MDH.U
2903
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$398K ﹤0.01%
+40,000
New +$405K
TSPQ.U
2904
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$398K ﹤0.01%
+40,000
New +$400K
JOFFU
2905
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$398K ﹤0.01%
+40,000
New +$411K
CLRMU
2906
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$398K ﹤0.01%
+40,000
New +$408K
MACC.U
2907
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$398K ﹤0.01%
+40,000
New +$399K
EJFAU
2908
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$398K ﹤0.01%
+40,000
New +$400K
PVG
2909
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$398K ﹤0.01%
38,400
-12,000
-24% -$129K
TWLVU
2910
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$398K ﹤0.01%
+40,400
New +$402K
CHAA.U
2911
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$398K ﹤0.01%
+40,000
New +$408K
OWL icon
2912
Blue Owl Capital
OWL
$6.87B
$397K ﹤0.01%
+40,144
New +$416K
HIIIU
2913
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$397K ﹤0.01%
+40,000
New +$402K
VGII.U
2914
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$397K ﹤0.01%
+40,000
New +$398K
MBAC.U
2915
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$397K ﹤0.01%
+40,000
New +$399K
CACC icon
2916
CALL
Credit Acceptance
CACC
$5.81B
$396K ﹤0.01%
1,100
-5,800
-84% -$2.1M
ESPR
2917
CALL
DELISTED
Esperion Therapeutics
ESPR
$396K ﹤0.01%
14,100
-10,800
-43% -$319K
KOP icon
2918
PUT
Koppers
KOP
$942M
$396K ﹤0.01%
+11,400
New +$399K
TBCPU
2919
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$396K ﹤0.01%
+40,000
New +$409K
FMIVU
2920
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$396K ﹤0.01%
+40,000
New +$398K
IPVIU
2921
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$396K ﹤0.01%
+40,000
New +$399K
TWNI.U
2922
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$396K ﹤0.01%
+40,000
New +$403K
JCICU
2923
DELISTED
Jack Creek Investment Corp. Units
JCICU
$396K ﹤0.01%
+40,000
New +$410K
GHACU
2924
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$396K ﹤0.01%
+40,000
New +$407K
IPVA.U
2925
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$396K ﹤0.01%
+40,000
New +$399K
115 116
117
118 119

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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.