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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
TVACU
5576
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-20,000
Closed -$210K
CCAC.WS
5577
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,057
Closed -$85K
VMACW
5578
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-60,868
Closed -$52K
SEAH.U
5579
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-68,000
Closed -$731K
MGLN
5580
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,800
Closed -$315K
MGLN
5581
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,800
Closed -$398K
MGLN
5582
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-17,700
Closed -$1.47M
ASLEW
5583
DELISTED
AerSale Corp Warrants
ASLEW
– –
-13,621
Closed -$25K
DBDRU
5584
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-61,595
Closed -$641K
ASTRW
5585
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-21,000
Closed -$28K
ZIXI
5586
DELISTED
Zix Corporation
ZIXI
– –
-8,721
Closed -$75K
ZIXI
5587
PUT
DELISTED
Zix Corporation
ZIXI
– –
-10,900
Closed -$94K
BSN.U
5588
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-27,073
Closed -$284K
SOFIW
5589
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-17,020
Closed -$60K
AGCUU
5590
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-22,400
Closed -$291K
MDP
5591
CALL
DELISTED
Meredith Corporation
MDP
– –
-13,000
Closed -$250K
MDP
5592
DELISTED
Meredith Corporation
MDP
– –
-2,095
Closed -$40K
MDP
5593
PUT
DELISTED
Meredith Corporation
MDP
– –
-12,400
Closed -$238K
CVA
5594
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-5,500
Closed -$72K
DDMXU
5595
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-68,680
Closed -$721K
XLRN
5596
DELISTED
Acceleron Pharma
XLRN
– –
-1,355
Closed -$175K
DFPHU
5597
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-14,116
Closed -$158K
SKINW
5598
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-14,900
Closed -$39K
PTRAW
5599
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-23,000
Closed -$53K
BOWX
5600
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-49,235
Closed -$505K
222 223
224
225 226

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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.