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
GATX icon
4076
GATX Corp
GATX
$6.45B
$103K ﹤0.01%
+1,109
New +$103K
IYT icon
4077
PUT
iShares US Transportation ETF
IYT
$2.28B
$103K ﹤0.01%
1,600
+1,200
+300% +$70.4K
KRMD icon
4078
KORU Medical Systems
KRMD
$187M
$103K ﹤0.01%
+29,282
New +$127K
UPWK icon
4079
PUT
Upwork
UPWK
$1.18B
$103K ﹤0.01%
2,300
-10,300
-82% -$475K
VNET
4080
PUT
VNET Group
VNET
$1.79B
$103K ﹤0.01%
3,200
-1,700
-35% -$62.6K
CACC icon
4081
Credit Acceptance
CACC
$5.82B
$102K ﹤0.01%
+283
New +$103K
MXL icon
4082
CALL
MaxLinear
MXL
$5.19B
$102K ﹤0.01%
3,000
-14,000
-82% -$499K
RRD
4083
DELISTED
RR Donnelley & Sons Co.
RRD
$102K ﹤0.01%
25,227
-23,119
-48% -$73.3K
TMTSU
4084
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$102K ﹤0.01%
10,000
– –
FLIR
4085
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K ﹤0.01%
+1,800
New +$97.8K
HOUS
4086
PUT
DELISTED
Anywhere Real Estate
HOUS
$101K ﹤0.01%
6,700
-593,400
-99% -$9.43M
STOR
4087
CALL
DELISTED
STORE Capital Corporation
STOR
$101K ﹤0.01%
3,000
-19,100
-86% -$622K
DLTH icon
4088
Duluth Holdings
DLTH
$152M
$100K ﹤0.01%
5,897
-3,337
-36% -$46.4K
ENS icon
4089
PUT
EnerSys
ENS
$6.43B
$100K ﹤0.01%
1,100
-500
-31% -$45.8K
NTRA icon
4090
Natera
NTRA
$36.4B
$100K ﹤0.01%
+984
New +$108K
HCARU
4091
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$100K ﹤0.01%
10,000
– –
ACII.U
4092
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$100K ﹤0.01%
+10,000
New +$105K
ENJY
4093
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$100K ﹤0.01%
+10,151
New +$105K
CFFVU
4094
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$100K ﹤0.01%
+10,000
New +$104K
DMYQ.U
4095
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$100K ﹤0.01%
+10,000
New +$102K
EACPU
4096
DELISTED
Edify Acquisition Corp. Units
EACPU
$100K ﹤0.01%
+10,000
New +$102K
MIDD icon
4097
PUT
Middleby
MIDD
$6.01B
$99K ﹤0.01%
+600
New +$88.3K
NOG icon
4098
PUT
Northern Oil and Gas
NOG
$2.29B
$99K ﹤0.01%
8,200
+3,000
+58% +$36K
SWBI icon
4099
Smith & Wesson
SWBI
$649M
$99K ﹤0.01%
5,689
+4,765
+516% +$86.7K
SWBI icon
4100
PUT
Smith & Wesson
SWBI
$649M
$99K ﹤0.01%
5,700
+1,000
+21% +$18.2K
162 163
164
165 166

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.