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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
BENER
4601
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$14K ﹤0.01%
+42,000
New +$15.8K
PSTH
4602
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14K ﹤0.01%
+600
New +$16.8K
OACB.WS
4603
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
11,000
-11,000
-50% -$21.5K
CVA
4604
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
+1,043
New +$14.9K
MAACW
4605
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$14K ﹤0.01%
17,027
-11,800
-41% -$16.5K
ANDAR
4606
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$14K ﹤0.01%
19,700
-76,489
-80% -$50.3K
LCII icon
4607
PUT
LCI Industries
LCII
$2.62B
$13K ﹤0.01%
+100
New +$14K
LQD icon
4608
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13K ﹤0.01%
100
-52,500
-100% -$6.98M
LSEAW
4609
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$13K ﹤0.01%
+51,188
New +$19.7K
SCCO icon
4610
Southern Copper
SCCO
$140B
$13K ﹤0.01%
+202
New +$13.4K
TXMD icon
4611
TherapeuticsMD
TXMD
$23.8M
$13K ﹤0.01%
+200
New +$15.7K
EMBKW
4612
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$13K ﹤0.01%
+11,000
New +$17.5K
ROCC
4613
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
+1,000
New +$13.7K
TINV.WS
4614
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$13K ﹤0.01%
+10,000
New +$18.5K
APHA
4615
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
700
-51,400
-99% -$833K
CVSA
4616
PUT
Covista Inc
CVSA
$4.3B
$12K ﹤0.01%
+300
New +$11.7K
CODX
4617
Co-Diagnostics
CODX
$5.2M
$12K ﹤0.01%
+41
New +$16.4K
FNKO icon
4618
CALL
Funko
FNKO
$355M
$12K ﹤0.01%
600
-1,500
-71% -$20.9K
NAT icon
4619
Nordic American Tanker
NAT
$1.35B
$12K ﹤0.01%
3,748
-1,854
-33% -$5.98K
SPT icon
4620
PUT
Sprout Social
SPT
$522M
$12K ﹤0.01%
+200
New +$12.5K
SPXU icon
4621
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
$12K ﹤0.01%
+25
New +$13.2K
TWST icon
4622
PUT
Twist Bioscience
TWST
$5.51B
$12K ﹤0.01%
+100
New +$15.2K
ATNX
4623
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$12K ﹤0.01%
+135
New +$25.9K
SHLX
4624
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
900
+600
+200% +$7.11K
CATX icon
4625
Perspective Therapeutics
CATX
$327M
$11K ﹤0.01%
+1,039
New +$15.7K
183 184
185
186 187

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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.