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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
BNFT
2451
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$599K ﹤0.01%
+43,400
New +$624K
TMAC.U
2452
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$599K ﹤0.01%
+60,000
New +$618K
MGP
2453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$599K ﹤0.01%
18,378
+8,145
+80% +$264K
AMT icon
2454
PUT
American Tower
AMT
$83.5B
$598K ﹤0.01%
2,500
-4,400
-64% -$980K
TZPSU
2455
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$598K ﹤0.01%
+60,000
New +$614K
SHACU
2456
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$598K ﹤0.01%
+60,000
New +$611K
GPGI
2457
GPGI Inc
GPGI
$3.87B
$597K ﹤0.01%
+72,240
New +$615K
HAIN icon
2458
PUT
Hain Celestial
HAIN
$44.6M
$597K ﹤0.01%
13,700
+9,000
+191% +$382K
MEOH icon
2459
Methanex
MEOH
$4.23B
$597K ﹤0.01%
+16,210
New +$633K
USO icon
2460
PUT
United States Oil Fund
USO
$2.15B
$597K ﹤0.01%
14,740
-114,904
-89% -$4.51M
MACQU
2461
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$597K ﹤0.01%
+60,000
New +$597K
CNP icon
2462
CALL
CenterPoint Energy
CNP
$28.3B
$596K ﹤0.01%
26,300
+3,100
+13% +$66.1K
LNT icon
2463
PUT
Alliant Energy
LNT
$18.6B
$596K ﹤0.01%
+11,000
New +$547K
PGNY icon
2464
PUT
Progyny
PGNY
$2.46B
$596K ﹤0.01%
+13,400
New +$626K
FLME.U
2465
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$596K ﹤0.01%
+60,000
New +$599K
CPTK.U
2466
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$596K ﹤0.01%
+60,000
New +$606K
ESM.U
2467
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$596K ﹤0.01%
+60,000
New +$597K
CMA
2468
PUT
DELISTED
Comerica
CMA
$595K ﹤0.01%
8,300
-20,900
-72% -$1.37M
IVR icon
2469
Invesco Mortgage Capital
IVR
$759M
$595K ﹤0.01%
14,831
-35,619
-71% -$1.34M
RCLFU
2470
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$595K ﹤0.01%
+60,000
New +$604K
SYKE
2471
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$595K ﹤0.01%
13,500
+2,300
+21% +$97.2K
GDXJ icon
2472
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$593K ﹤0.01%
+13,179
New +$648K
PRTA icon
2473
Prothena Corp
PRTA
$448M
$593K ﹤0.01%
23,587
-18,308
-44% -$344K
KIIIU
2474
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$593K ﹤0.01%
+60,000
New +$600K
FIZZ icon
2475
CALL
National Beverage
FIZZ
$3.06B
$592K ﹤0.01%
12,100
-12,500
-51% -$650K
97 98
99
100 101

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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.