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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
COHR
5551
CALL
DELISTED
Coherent Inc
COHR
– –
-3,500
Closed -$525K
TVTY
5552
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,409
Closed -$193K
OACB
5553
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-80,278
Closed -$842K
CERN
5554
DELISTED
Cerner Corp
CERN
– –
-1,646
Closed -$124K
OCA.U
5555
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-38,036
Closed -$392K
MIME
5556
DELISTED
Mimecast Limited
MIME
– –
-815
Closed -$35.9K
XENT
5557
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-10,700
Closed -$245K
ZNTEU
5558
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-100,000
Closed -$1.05M
SVSVU
5559
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-15,434
Closed -$163K
ALACW
5560
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-46,676
Closed -$56K
ALACR
5561
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-160,885
Closed -$120K
CHPM
5562
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-32,596
Closed -$334K
FOE
5563
DELISTED
Ferro Corporation
FOE
– –
-432
Closed -$6.89K
DISCK
5564
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-600
Closed -$16K
ISBC
5565
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,433
Closed -$161K
VNE
5566
DELISTED
Veoneer, Inc.
VNE
– –
-5,205
Closed -$136K
FMAC.U
5567
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-74,681
Closed -$851K
CONE
5568
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-800
Closed -$59K
CONE
5569
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,500
Closed -$329K
MOTV.U
5570
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-40,000
Closed -$422K
KRA
5571
PUT
DELISTED
Kraton Corporation
KRA
– –
-7,100
Closed -$197K
SCVX.U
5572
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-106,112
Closed -$1.23M
BTAQ
5573
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-40,000
Closed -$416K
BTAQU
5574
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-18,000
Closed -$203K
FMBI
5575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,355
Closed -$244K
221 222
223
224 225

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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.