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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
CLII.U
5651
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-20,000
Closed -$214K
IACA.WS
5652
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-11,963
Closed -$43K
IACA
5653
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-21,642
Closed -$255K
FTOCU
5654
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-105,000
Closed -$1.14M
FRX.U
5655
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-45,200
Closed -$475K
AACQU
5656
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-26,083
Closed -$293K
GNRS
5657
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-31,368
Closed -$318K
CATM
5658
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,900
Closed -$244K
GNRSU
5659
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-37,290
Closed -$410K
CAPAU
5660
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-35,998
Closed -$371K
GLOG
5661
DELISTED
GASLOG LTD
GLOG
– –
-39,877
Closed -$148K
GLOG
5662
PUT
DELISTED
GASLOG LTD
GLOG
– –
-2,800
Closed -$10K
JIH
5663
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-35,619
Closed -$381K
JIH.WS
5664
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-46,713
Closed -$86K
TSIAU
5665
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-10,240
Closed -$108K
JWS.WS
5666
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-36,555
Closed -$99K
WIFI
5667
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-5,100
Closed -$65K
BRPAR
5668
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-45,200
Closed -$59K
ATAC.U
5669
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-54,426
Closed -$656K
PRSP
5670
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,650
Closed -$159K
PRSP
5671
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,000
Closed -$24K
VINCW
5672
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-21,758
Closed -$72K
WDR
5673
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,100
Closed -$53K
WDR
5674
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-32,419
Closed -$826K
WDR
5675
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,600
Closed -$372K
225 226
227
228 229

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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.