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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
VYGG.U
5526
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-40,000
Closed -$430K
NMMCU
5527
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-48,000
Closed -$516K
CTXS
5528
DELISTED
Citrix Systems Inc
CTXS
– –
-12,995
Closed -$1.74M
MKTWW
5529
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-33,797
Closed -$58K
VYGG.WS
5530
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-32,920
Closed -$68K
VTAQU
5531
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-80,000
Closed -$824K
IPOF.WS
5532
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-11,868
Closed -$39K
EQD.U
5533
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-54,000
Closed -$575K
DCGOW
5534
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-21,560
Closed -$44K
DWIN.U
5535
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-86,000
Closed -$877K
MUDSU
5536
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-106,000
Closed -$1.09M
PTR
5537
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,800
Closed -$178K
PWPPW
5538
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-11,860
Closed -$26K
ETACU
5539
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-30,000
Closed -$320K
FST.U
5540
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-40,000
Closed -$440K
TUFN
5541
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-17,541
Closed -$219K
SAIL
5542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,753
Closed -$1.62M
SAIL
5543
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,600
Closed -$351K
NPTN
5544
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,300
Closed -$103K
NPTN
5545
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,200
Closed -$11K
RBAC.WS
5546
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-24,000
Closed -$54K
DSACU
5547
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-39,885
Closed -$426K
WBT
5548
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-3,000
Closed -$40K
WBT
5549
DELISTED
Welbilt, Inc.
WBT
– –
-29,362
Closed -$388K
WBT
5550
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-200
Closed -$3K
220 221
222
223 224

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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.