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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
SWETU
2926
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$396K ﹤0.01%
+40,000
New +$412K
CAHCU
2927
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$396K ﹤0.01%
+40,000
New +$407K
NRACU
2928
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$396K ﹤0.01%
+40,000
New +$406K
OPA.U
2929
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$396K ﹤0.01%
+40,000
New +$395K
LW icon
2930
CALL
Lamb Weston
LW
$7.36B
$395K ﹤0.01%
5,100
+2,200
+76% +$173K
HCCCU
2931
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$395K ﹤0.01%
+40,000
New +$409K
GIGGU
2932
DELISTED
GigCapital4, Inc. Unit
GIGGU
$395K ﹤0.01%
+40,000
New +$405K
KURIU
2933
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$395K ﹤0.01%
+40,000
New +$408K
ALK icon
2934
CALL
Alaska Air
ALK
$5.27B
$394K ﹤0.01%
5,700
-15,800
-73% -$950K
DAN icon
2935
CALL
Dana Inc
DAN
$2.91B
$394K ﹤0.01%
16,200
-59,000
-78% -$1.35M
DAR icon
2936
Darling Ingredients
DAR
$9.69B
$394K ﹤0.01%
5,354
-10,455
-66% -$719K
ADEX.U
2937
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$394K ﹤0.01%
+40,000
New +$409K
CELL
2938
DELISTED
PhenomeX Inc. Common Stock
CELL
$394K ﹤0.01%
+7,839
New +$534K
RXRAU
2939
DELISTED
RXR Acquisition Corp. Units
RXRAU
$394K ﹤0.01%
+40,000
New +$398K
EPWR.U
2940
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$394K ﹤0.01%
+40,000
New +$410K
IPVF.U
2941
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$394K ﹤0.01%
+40,000
New +$399K
CARR icon
2942
CALL
Carrier Global
CARR
$50.6B
$393K ﹤0.01%
9,300
-31,765
-77% -$1.24M
EVRG icon
2943
PUT
Evergy
EVRG
$19.2B
$393K ﹤0.01%
6,600
+4,600
+230% +$255K
LNW
2944
CALL
DELISTED
Light & Wonder
LNW
$393K ﹤0.01%
10,200
-3,500
-26% -$157K
TITN icon
2945
PUT
Titan Machinery
TITN
$413M
$393K ﹤0.01%
15,400
+2,600
+20% +$62.6K
SRNGU
2946
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$393K ﹤0.01%
+38,882
New +$405K
LSCC icon
2947
PUT
Lattice Semiconductor
LSCC
$17.7B
$392K ﹤0.01%
8,700
-87,900
-91% -$3.9M
SYY icon
2948
Sysco
SYY
$40.6B
$392K ﹤0.01%
4,980
+4,683
+1,577% +$363K
NMMC
2949
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$392K ﹤0.01%
+39,565
New +$412K
IAA
2950
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$391K ﹤0.01%
7,100
+5,700
+407% +$338K
116 117
118
119 120

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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.