We are live on ! Find out more
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
SPT icon
3751
Sprout Social
SPT
$530M
$173K ﹤0.01%
3,003
-2,636
-47% -$165K
BCACU
3752
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$173K ﹤0.01%
+16,268
New +$179K
BWG
3753
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$172K ﹤0.01%
+14,293
New +$176K
PRG icon
3754
PROG Holdings
PRG
$1.71B
$172K ﹤0.01%
+3,974
New +$198K
SPRU icon
3755
CALL
Spruce Power Holding Corp
SPRU
$36.6M
$172K ﹤0.01%
+2,400
New +$317K
BWXT icon
3756
CALL
BWX Technologies
BWXT
$14.4B
$171K ﹤0.01%
2,600
-31,300
-92% -$1.88M
NVS icon
3757
CALL
Novartis
NVS
$302B
$171K ﹤0.01%
2,000
-55,500
-97% -$4.98M
POWI icon
3758
CALL
Power Integrations
POWI
$3.15B
$171K ﹤0.01%
2,100
-2,100
-50% -$183K
PR
3759
Permian Resources
PR
$17.4B
$171K ﹤0.01%
+40,768
New +$143K
WAT icon
3760
CALL
Waters Corp
WAT
$37.3B
$171K ﹤0.01%
600
-9,000
-94% -$2.46M
CRTO icon
3761
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$170K ﹤0.01%
4,900
-11,300
-70% -$310K
FLWS icon
3762
1-800-Flowers.com
FLWS
$252M
$170K ﹤0.01%
+6,168
New +$183K
KN icon
3763
Knowles
KN
$2.95B
$170K ﹤0.01%
8,148
-3,861
-32% -$78.6K
MCK icon
3764
McKesson
MCK
$104B
$170K ﹤0.01%
874
-9,507
-92% -$1.74M
MCY icon
3765
PUT
Mercury Insurance
MCY
$6B
$170K ﹤0.01%
+2,800
New +$160K
SOXX icon
3766
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$170K ﹤0.01%
+1,200
New +$164K
EQNR icon
3767
CALL
Equinor
EQNR
$97.3B
$169K ﹤0.01%
8,700
-33,800
-80% -$642K
GTES icon
3768
Gates Industrial Corporation Ltd.
GTES
$6.31B
$169K ﹤0.01%
+10,596
New +$164K
NOG icon
3769
Northern Oil and Gas
NOG
$2.29B
$169K ﹤0.01%
13,951
-173
-1% -$2.07K
AUY
3770
CALL
DELISTED
Yamana Gold, Inc.
AUY
$169K ﹤0.01%
38,900
-67,000
-63% -$320K
APAM icon
3771
Artisan Partners
APAM
$2.86B
$168K ﹤0.01%
3,227
+272
+9% +$13.9K
GOCO
3772
PUT
DELISTED
GoHealth
GOCO
$168K ﹤0.01%
960
-340
-26% -$68.6K
IBCP icon
3773
CALL
Independent Bank Corp
IBCP
$796M
$168K ﹤0.01%
+7,100
New +$150K
POWI icon
3774
Power Integrations
POWI
$3.15B
$168K ﹤0.01%
+2,064
New +$180K
IVAN.U
3775
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$168K ﹤0.01%
+16,180
New +$182K
149 150
151
152 153

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.