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
SJM icon
4501
PUT
J.M. Smucker
SJM
$13.2B
$25K ﹤0.01%
200
-4,600
-96% -$543K
WING icon
4502
PUT
Wingstop
WING
$3.67B
$25K ﹤0.01%
200
– –
DAY
4503
PUT
DELISTED
Dayforce
DAY
$25K ﹤0.01%
300
-3,800
-93% -$355K
BURU.WS
4504
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$25K ﹤0.01%
24,788
-1,612
-6% -$2.71K
BWACW
4505
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$25K ﹤0.01%
+24,000
New +$36.5K
VLDR
4506
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25K ﹤0.01%
2,216
+171
+8% +$3.22K
NMMCW
4507
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$25K ﹤0.01%
+23,000
New +$36.4K
DLTH icon
4508
CALL
Duluth Holdings
DLTH
$163M
$24K ﹤0.01%
+1,400
New +$19.5K
EWH icon
4509
iShares MSCI Hong Kong ETF
EWH
$1.24B
$24K ﹤0.01%
905
-652
-42% -$17.2K
REVBW icon
4510
Revelation Biosciences Warrant
REVBW
$24K ﹤0.01%
+47,000
New +$43.9K
SLDB icon
4511
Solid Biosciences
SLDB
$785M
$24K ﹤0.01%
+288
New +$31.9K
SCVX.WS
4512
DELISTED
SCVX Corp.
SCVX.WS
$24K ﹤0.01%
+23,688
New +$39.8K
PVG
4513
DELISTED
PRETIUM RESOURCES INC.
PVG
$24K ﹤0.01%
2,297
-141,477
-98% -$1.51M
GRNVR
4514
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$24K ﹤0.01%
42,196
-4,000
-9% -$2.08K
BPY
4515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24K ﹤0.01%
+1,327
New +$23.2K
SBG.WS
4516
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$24K ﹤0.01%
+23,973
New +$32.1K
ATAC.WS
4517
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$24K ﹤0.01%
+17,000
New +$33.4K
AVAV icon
4518
PUT
AeroVironment
AVAV
$7.91B
$23K ﹤0.01%
200
-4,400
-96% -$514K
CMPOW
4519
DELISTED
CompoSecure Inc Warrant
CMPOW
$23K ﹤0.01%
30,000
-2,400
-7% -$3.06K
EVER icon
4520
EverQuote
EVER
$960M
$23K ﹤0.01%
641
-1,677
-72% -$71.4K
MGPI icon
4521
MGP Ingredients
MGPI
$400M
$23K ﹤0.01%
+382
New +$23.2K
PRTA icon
4522
CALL
Prothena Corp
PRTA
$448M
$23K ﹤0.01%
+900
New +$16.9K
FOXO.WS
4523
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$23K ﹤0.01%
+43,000
New +$38.9K
RCHGW
4524
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$23K ﹤0.01%
+29,500
New +$38K
DEH.WS
4525
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$23K ﹤0.01%
19,740
-20,000
-50% -$25.9K
179 180
181
182 183

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.