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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
ERESU
5476
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-44,883
Closed -$474K
MLACU
5477
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-87,800
Closed -$902K
DMS.WS
5478
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-20,078
Closed -$32K
RUTH
5479
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,200
Closed -$145K
SNRHU
5480
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-88,000
Closed -$906K
KBAL
5481
DELISTED
Kimball International
KBAL
– –
-28,541
Closed -$341K
MNTV
5482
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-32,800
Closed -$838K
FRC
5483
DELISTED
First Republic Bank
FRC
– –
-1,328
Closed -$215K
FRC
5484
PUT
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$323K
AIMC
5485
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,638
Closed -$153K
HPX.U
5486
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-56,118
Closed -$592K
ALBO
5487
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,728
Closed -$63.8K
ALBO
5488
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-4,700
Closed -$176K
ONEM
5489
DELISTED
1Life Healthcare
ONEM
– –
-1,521
Closed -$71.4K
LHCG
5490
PUT
DELISTED
LHC Group LLC
LHCG
– –
-1,400
Closed -$299K
CTAQU
5491
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-72,000
Closed -$739K
TWND.U
5492
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-14,808
Closed -$160K
TCDA
5493
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-4,400
Closed -$31K
TCDA
5494
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-3,958
Closed -$28K
TCDA
5495
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-6,300
Closed -$44K
REVBU
5496
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-48,440
Closed -$523K
IGACW
5497
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-23,598
Closed -$39K
IGAC
5498
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-43,636
Closed -$442K
MNRL
5499
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10,100
Closed -$111K
ATA.U
5500
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-30,000
Closed -$308K
218 219
220
221 222

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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.