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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
SBG.U
3601
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$202K ﹤0.01%
19,509
-60,491
-76% -$656K
AGCO icon
3602
CALL
AGCO
AGCO
$8.41B
$201K ﹤0.01%
1,400
-1,300
-48% -$162K
ANIK icon
3603
Anika Therapeutics
ANIK
$215M
$201K ﹤0.01%
4,922
+4,097
+497% +$155K
BRSL
3604
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$201K ﹤0.01%
12,500
-41,400
-77% -$729K
DUNEU
3605
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$201K ﹤0.01%
20,000
– –
GFX.U
3606
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$201K ﹤0.01%
20,000
– –
ARVL
3607
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$201K ﹤0.01%
+250
New +$246K
EPHYU
3608
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$201K ﹤0.01%
+20,000
New +$210K
SPGS.U
3609
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$201K ﹤0.01%
+20,000
New +$206K
SNII.U
3610
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K ﹤0.01%
+20,000
New +$203K
LWACU
3611
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$201K ﹤0.01%
+20,000
New +$206K
ALK icon
3612
Alaska Air
ALK
$5.11B
$200K ﹤0.01%
+2,883
New +$173K
CL icon
3613
Colgate-Palmolive
CL
$74.8B
$200K ﹤0.01%
2,537
-8,151
-76% -$639K
IFF icon
3614
International Flavors & Fragrances
IFF
$20.3B
$200K ﹤0.01%
+1,434
New +$185K
NVST icon
3615
PUT
Envista
NVST
$4.62B
$200K ﹤0.01%
4,900
-73,700
-94% -$2.81M
UE icon
3616
Urban Edge Properties
UE
$2.9B
$200K ﹤0.01%
+12,099
New +$191K
CLVR
3617
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$200K ﹤0.01%
+649
New +$237K
FTAAU
3618
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$200K ﹤0.01%
+20,000
New +$207K
LGACU
3619
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$200K ﹤0.01%
+20,000
New +$203K
BRPMU
3620
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$200K ﹤0.01%
+20,000
New +$204K
SC
3621
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$200K ﹤0.01%
7,400
-10,200
-58% -$256K
ATAQ.U
3622
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$200K ﹤0.01%
+20,000
New +$200K
EDTXU
3623
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$200K ﹤0.01%
20,000
– –
ITB icon
3624
iShares US Home Construction ETF
ITB
$2.32B
$199K ﹤0.01%
+2,928
New +$181K
WAT icon
3625
PUT
Waters Corp
WAT
$37.3B
$199K ﹤0.01%
700
-2,700
-79% -$737K
143 144
145
146 147

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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.