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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
NAT icon
4576
CALL
Nordic American Tanker
NAT
$1.35B
$17K ﹤0.01%
+5,200
New +$16.8K
TT icon
4577
CALL
Trane Technologies
TT
$104B
$17K ﹤0.01%
100
-2,900
-97% -$449K
VAC icon
4578
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$17K ﹤0.01%
100
-14,600
-99% -$2.28M
ZYXI
4579
CALL
DELISTED
Zynex
ZYXI
$17K ﹤0.01%
+1,210
New +$18.5K
SNAXW
4580
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$17K ﹤0.01%
19,906
-6,621
-25% -$6.39K
ESSCW
4581
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$17K ﹤0.01%
67,472
-5,043
-7% -$2.62K
BENEW
4582
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$17K ﹤0.01%
+35,500
New +$26.1K
LACQW
4583
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$17K ﹤0.01%
20,663
-17,080
-45% -$22.5K
EXTR icon
4584
CALL
Extreme Networks
EXTR
$3.92B
$16K ﹤0.01%
1,800
+1,500
+500% +$13.1K
FHI icon
4585
CALL
Federated Hermes
FHI
$4.59B
$16K ﹤0.01%
+500
New +$14.7K
IPGP icon
4586
IPG Photonics
IPGP
$3.57B
$16K ﹤0.01%
+74
New +$16.8K
RSI icon
4587
CALL
Rush Street Interactive
RSI
$3.16B
$16K ﹤0.01%
+1,000
New +$19.3K
FLNA
4588
Filana Therapeutics
FLNA
$42.7M
$16K ﹤0.01%
+348
New +$13.7K
SWN
4589
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
3,473
-307,916
-99% -$1.24M
VHAQ.WS
4590
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$16K ﹤0.01%
+43,312
New +$23.2K
VTAQR
4591
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$16K ﹤0.01%
+77,597
New +$22.4K
GAN
4592
CALL
DELISTED
GAN Ltd
GAN
$15K ﹤0.01%
800
+500
+167% +$12.7K
OGS icon
4593
CALL
ONE Gas
OGS
$5.06B
$15K ﹤0.01%
+200
New +$14.6K
RS icon
4594
PUT
Reliance Steel & Aluminium
RS
$21.2B
$15K ﹤0.01%
100
-8,600
-99% -$1.16M
XP icon
4595
CALL
XP
XP
$8.68B
$15K ﹤0.01%
400
-3,000
-88% -$128K
VGR
4596
PUT
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,551
-32,430
-95% -$308K
OCA.WS
4597
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$15K ﹤0.01%
+19,000
New +$28.5K
AGBAW
4598
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$15K ﹤0.01%
51,789
– –
IRTC icon
4599
PUT
iRhythm Holdings
IRTC
$3.86B
$14K ﹤0.01%
100
-200
-67% -$35.8K
MSPRZ
4600
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$14K ﹤0.01%
18,915
-11,060
-37% -$13.8K
182 183
184
185 186

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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.