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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
GSAH.WS
5601
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-17,711
Closed -$45K
LOKB.U
5602
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-44,000
Closed -$477K
HZAC.U
5603
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-22,000
Closed -$232K
MRACU
5604
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-25,200
Closed -$273K
VIHAU
5605
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-50,200
Closed -$537K
LCIDW
5606
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-212,905
Closed -$324K
STWOU
5607
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-21,666
Closed -$227K
ITACU
5608
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-46,000
Closed -$495K
CTAC.U
5609
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-72,000
Closed -$768K
PTK.U
5610
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-70,343
Closed -$756K
SPFR.U
5611
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-61,399
Closed -$678K
LATN
5612
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-18,500
Closed -$192K
FUSE.U
5613
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-64,791
Closed -$800K
PACE.U
5614
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-25,680
Closed -$292K
ACIC.U
5615
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-17,880
Closed -$189K
SFTW.WS
5616
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-68,250
Closed -$100K
SPNV.U
5617
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-67,880
Closed -$788K
TWCTW
5618
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-12,400
Closed -$20K
TWCT
5619
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-25,000
Closed -$263K
AHACU
5620
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-35,000
Closed -$370K
AJAX.U
5621
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-38,088
Closed -$473K
SNPR.U
5622
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-62,560
Closed -$706K
VACQU
5623
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-17,600
Closed -$189K
RMGBU
5624
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-40,000
Closed -$446K
NGACU
5625
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-11,160
Closed -$115K
223 224
225
226 227

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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.