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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
ARRWU
3626
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$199K ﹤0.01%
+20,000
New +$200K
SCOBU
3627
DELISTED
ScION Tech Growth II Units
SCOBU
$199K ﹤0.01%
+20,000
New +$205K
COVAU
3628
DELISTED
COVA Acquisition Corp. Unit
COVAU
$199K ﹤0.01%
+20,000
New +$206K
GSEVU
3629
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$199K ﹤0.01%
+20,000
New +$204K
FRWAU
3630
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$199K ﹤0.01%
+20,000
New +$199K
OCA
3631
DELISTED
Omnichannel Acquisition Corp.
OCA
$199K ﹤0.01%
+20,388
New +$207K
YAC.U
3632
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$199K ﹤0.01%
19,413
-60,000
-76% -$654K
CENHU
3633
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$199K ﹤0.01%
+20,000
New +$204K
IIPR icon
3634
PUT
Innovative Industrial Properties
IIPR
$1.77B
$198K ﹤0.01%
1,100
– –
ISPO
3635
DELISTED
Inspirato
ISPO
$198K ﹤0.01%
+1,000
New +$202K
JBL icon
3636
PUT
Jabil
JBL
$30.1B
$198K ﹤0.01%
3,800
-14,200
-79% -$647K
HAPN
3637
PUT
Happen Inc
HAPN
$2.14B
$198K ﹤0.01%
12,000
-14,340
-54% -$189K
SLAMU
3638
DELISTED
Slam Corp. Unit
SLAMU
$198K ﹤0.01%
+20,000
New +$202K
PIAI.U
3639
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$198K ﹤0.01%
20,000
-60,000
-75% -$636K
AEACU
3640
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$198K ﹤0.01%
+20,000
New +$205K
ATHN.U
3641
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$198K ﹤0.01%
+20,000
New +$198K
CVA
3642
CALL
DELISTED
Covanta Holding Corporation
CVA
$198K ﹤0.01%
14,300
+5,400
+61% +$77.2K
ITAC
3643
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$198K ﹤0.01%
+19,736
New +$201K
GRUB
3644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$198K ﹤0.01%
+1,648
New +$229K
AEIS icon
3645
PUT
Advanced Energy
AEIS
$10.1B
$197K ﹤0.01%
1,800
+1,400
+350% +$152K
BLNK icon
3646
CALL
Blink Charging
BLNK
$67.5M
$197K ﹤0.01%
+4,800
New +$209K
CRON
3647
Cronos Group
CRON
$1.07B
$197K ﹤0.01%
+20,835
New +$221K
MEDP icon
3648
CALL
Medpace
MEDP
$16.3B
$197K ﹤0.01%
1,200
+200
+20% +$30.6K
SFM icon
3649
CALL
Sprouts Farmers Market
SFM
$7.44B
$197K ﹤0.01%
7,400
-17,100
-70% -$389K
VSAT icon
3650
CALL
Viasat
VSAT
$9.67B
$197K ﹤0.01%
4,100
+1,800
+78% +$87.2K
144 145
146
147 148

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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.