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
EW icon
4376
CALL
Edwards Lifesciences
EW
$49B
$42K ﹤0.01%
500
-10,400
-95% -$879K
GAN
4377
PUT
DELISTED
GAN Ltd
GAN
$42K ﹤0.01%
+2,300
New +$58.3K
IPGP icon
4378
CALL
IPG Photonics
IPGP
$3.43B
$42K ﹤0.01%
200
-3,700
-95% -$841K
MRCY icon
4379
Mercury Systems
MRCY
$5.53B
$42K ﹤0.01%
589
-256
-30% -$18.5K
DFNSW
4380
T3 Defense Inc Warrants
DFNSW
$777K
$42K ﹤0.01%
+74,205
New +$59.1K
RAMP icon
4381
LiveRamp
RAMP
$2.3B
$42K ﹤0.01%
802
-1,798
-69% -$122K
MYOV
4382
DELISTED
Myovant Sciences Ltd.
MYOV
$42K ﹤0.01%
2,048
-18,852
-90% -$429K
FST.WS
4383
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$42K ﹤0.01%
+14,629
New +$34.6K
CRON
4384
CALL
Cronos Group
CRON
$1.06B
$41K ﹤0.01%
+4,300
New +$45.5K
EWJ icon
4385
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$41K ﹤0.01%
600
-18,800
-97% -$1.3M
GIII icon
4386
G-III Apparel Group
GIII
$1.53B
$41K ﹤0.01%
+1,360
New +$39.6K
INSM icon
4387
PUT
Insmed
INSM
$22.6B
$41K ﹤0.01%
+1,200
New +$45.9K
LSPD icon
4388
Lightspeed Commerce
LSPD
$1.43B
$41K ﹤0.01%
+645
New +$44K
SLDB icon
4389
PUT
Solid Biosciences
SLDB
$795M
$41K ﹤0.01%
+500
New +$55.3K
WMS icon
4390
CALL
Advanced Drainage Systems
WMS
$10.6B
$41K ﹤0.01%
+400
New +$39.1K
ASAQ.WS
4391
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$41K ﹤0.01%
54,857
-4,633
-8% -$5.64K
KSMTW
4392
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$41K ﹤0.01%
51,828
+16,428
+46% +$19.3K
NBA.WS
4393
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$41K ﹤0.01%
62,266
– –
CNST
4394
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$41K ﹤0.01%
+1,749
New +$53K
ARVN icon
4395
PUT
Arvinas
ARVN
$527M
$40K ﹤0.01%
600
-2,600
-81% -$199K
UPWK icon
4396
CALL
Upwork
UPWK
$1.18B
$40K ﹤0.01%
900
-43,400
-98% -$2M
VRSN icon
4397
CALL
VeriSign
VRSN
$26.3B
$40K ﹤0.01%
200
-11,100
-98% -$2.18M
ATNX
4398
DELISTED
Athenex, Inc. Common Stock
ATNX
$40K ﹤0.01%
+469
New +$89.9K
CLVS
4399
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
5,700
-9,300
-62% -$62.4K
GLEO.WS
4400
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$40K ﹤0.01%
71,985
-33,115
-32% -$31K
174 175
176
177 178

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.