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
OIS icon
3926
Oil States International
OIS
$466M
$136K ﹤0.01%
22,498
-8,240
-27% -$56.2K
SPRU icon
3927
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$136K ﹤0.01%
+1,888
New +$249K
MUR icon
3928
CALL
Murphy Oil
MUR
$5.55B
$135K ﹤0.01%
+8,200
New +$128K
SRCL
3929
PUT
DELISTED
Stericycle Inc
SRCL
$135K ﹤0.01%
2,000
-500
-20% -$34K
FRTA
3930
CALL
DELISTED
Forterra, Inc
FRTA
$135K ﹤0.01%
+5,800
New +$125K
GMIIU
3931
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$135K ﹤0.01%
+13,320
New +$142K
MAACU
3932
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$135K ﹤0.01%
13,201
+3,201
+32% +$34.5K
AMG icon
3933
PUT
Affiliated Managers Group
AMG
$9.51B
$134K ﹤0.01%
900
-1,800
-67% -$235K
ENTG icon
3934
CALL
Entegris
ENTG
$16.3B
$134K ﹤0.01%
1,200
+800
+200% +$82.4K
MERC icon
3935
Mercer International
MERC
$40.5M
$134K ﹤0.01%
+9,286
New +$124K
RLI icon
3936
CALL
RLI Corp
RLI
$6.02B
$134K ﹤0.01%
+2,400
New +$127K
XLY icon
3937
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$134K ﹤0.01%
1,600
-70,800
-98% -$5.89M
SVACU
3938
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$134K ﹤0.01%
13,240
-101,796
-88% -$1.1M
CCK icon
3939
Crown Holdings
CCK
$13B
$133K ﹤0.01%
+1,371
New +$132K
CORT icon
3940
CALL
Corcept Therapeutics
CORT
$9.98B
$133K ﹤0.01%
5,600
-19,200
-77% -$513K
ELVN icon
3941
Enliven Therapeutics
ELVN
$3.78B
$133K ﹤0.01%
+3,945
New +$200K
SHYF
3942
DELISTED
The Shyft Group
SHYF
$133K ﹤0.01%
+3,575
New +$120K
DDS icon
3943
Dillards
DDS
$9.2B
$132K ﹤0.01%
+1,368
New +$111K
EMN icon
3944
PUT
Eastman Chemical
EMN
$7.69B
$132K ﹤0.01%
1,200
-3,700
-76% -$402K
GWRE icon
3945
PUT
Guidewire Software
GWRE
$13.9B
$132K ﹤0.01%
1,300
-600
-32% -$69.8K
GOEV
3946
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$132K ﹤0.01%
+32
New +$219K
SUMO
3947
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$132K ﹤0.01%
7,000
+5,700
+438% +$166K
DESP
3948
CALL
DELISTED
Despegar.com
DESP
$131K ﹤0.01%
9,600
+1,800
+23% +$23K
EVRG icon
3949
CALL
Evergy
EVRG
$19.4B
$131K ﹤0.01%
2,200
-1,200
-35% -$66.4K
MITK icon
3950
Mitek Systems
MITK
$756M
$131K ﹤0.01%
+8,988
New +$144K
156 157
158
159 160

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.