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
ADPT icon
3951
Adaptive Biotechnologies
ADPT
$3.61B
$130K ﹤0.01%
+3,232
New +$175K
DCH
3952
PUT
Dauch Corp
DCH
$1.31B
$130K ﹤0.01%
13,500
-186,500
-93% -$1.85M
SLQT icon
3953
SelectQuote
SLQT
$122M
$130K ﹤0.01%
+4,406
New +$116K
TOL icon
3954
CALL
Toll Brothers
TOL
$14B
$130K ﹤0.01%
2,300
-49,400
-96% -$2.59M
TWI icon
3955
Titan International
TWI
$492M
$130K ﹤0.01%
14,000
+1,000
+8% +$7.84K
AVB icon
3956
PUT
AvalonBay Communities
AVB
$27.5B
$129K ﹤0.01%
700
-1,100
-61% -$192K
AXDX
3957
CALL
DELISTED
Accelerate Diagnostics
AXDX
$129K ﹤0.01%
+1,550
New +$157K
BHF icon
3958
Brighthouse Financial
BHF
$3.61B
$129K ﹤0.01%
2,909
-6,288
-68% -$258K
MMYT icon
3959
PUT
MakeMyTrip
MMYT
$5.38B
$129K ﹤0.01%
4,100
-7,800
-66% -$248K
SPWH icon
3960
CALL
Sportsman's Warehouse
SPWH
$44.9M
$129K ﹤0.01%
+7,500
New +$131K
FRBK
3961
DELISTED
Republic First Bancorp Inc
FRBK
$129K ﹤0.01%
+34,171
New +$117K
CHPMU
3962
DELISTED
CHP Merger Corp. Unit
CHPMU
$129K ﹤0.01%
12,436
-10
-0.1% -$109
AMWD
3963
CALL
DELISTED
American Woodmark
AMWD
$128K ﹤0.01%
1,300
+1,000
+333% +$96.2K
BGY icon
3964
BlackRock Enhanced International Dividend Trust
BGY
$509M
$128K ﹤0.01%
+21,121
New +$126K
GIC icon
3965
Global Industrial
GIC
$1.38B
$128K ﹤0.01%
3,124
+2,196
+237% +$86.8K
ZYXI
3966
DELISTED
Zynex
ZYXI
$128K ﹤0.01%
+9,226
New +$141K
NAV
3967
DELISTED
Navistar International
NAV
$128K ﹤0.01%
+2,898
New +$128K
CINF icon
3968
Cincinnati Financial
CINF
$27.8B
$127K ﹤0.01%
+1,228
New +$118K
SONO icon
3969
CALL
Sonos
SONO
$2.09B
$127K ﹤0.01%
3,400
-21,800
-87% -$736K
DK icon
3970
CALL
Delek US
DK
$3.98B
$126K ﹤0.01%
5,800
-100
-2% -$2.18K
DCPH
3971
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$126K ﹤0.01%
2,800
-8,300
-75% -$386K
DCPH
3972
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$126K ﹤0.01%
2,800
-2,700
-49% -$126K
ROCC
3973
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$126K ﹤0.01%
+9,366
New +$129K
SHLX
3974
DELISTED
Shell Midstream Partners, L.P.
SHLX
$126K ﹤0.01%
9,443
-9,870
-51% -$117K
GNMK
3975
DELISTED
GenMark Diagnostics, Inc
GNMK
$126K ﹤0.01%
+5,277
New +$98.1K
157 158
159
160 161

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.