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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
PCPC.U
5501
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-20,000
Closed -$522K
FTCVU
5502
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-30,000
Closed -$320K
HTPA.U
5503
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-20,000
Closed -$210K
PTICU
5504
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-28,000
Closed -$298K
ACEVU
5505
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-35,873
Closed -$391K
CLR
5506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,798
Closed -$1.38M
TINV.U
5507
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-20,000
Closed -$212K
AGBAR
5508
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-72,000
Closed -$25K
CRHC.WS
5509
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-83,974
Closed -$151K
CRHC.U
5510
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-19,721
Closed -$212K
NOACU
5511
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-30,000
Closed -$326K
CRHC
5512
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-55,145
Closed -$574K
QNGY
5513
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,051
Closed -$639K
HAACU
5514
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-17,036
Closed -$188K
SRSAU
5515
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-10,000
Closed -$107K
TEKKU
5516
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-37,000
Closed -$398K
LFTRW
5517
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-20,800
Closed -$44K
LFTR
5518
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-80,519
Closed -$833K
CCXI
5519
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,600
Closed -$533K
CCXI
5520
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$62K
IPOD.U
5521
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-19,696
Closed -$288K
IPOF
5522
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-46,448
Closed -$571K
TMX
5523
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,684
Closed -$379K
RCHGU
5524
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-59,520
Closed -$637K
GBT
5525
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,700
Closed -$897K
219 220
221
222 223

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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.