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
EXEL icon
4626
CALL
Exelixis
EXEL
$14.2B
$11K ﹤0.01%
500
-4,900
-91% -$111K
HRTX icon
4627
CALL
Heron Therapeutics
HRTX
$92M
$11K ﹤0.01%
+700
New +$12.5K
STAA icon
4628
PUT
STAAR Surgical
STAA
$1.13B
$11K ﹤0.01%
100
-5,000
-98% -$501K
STNG icon
4629
PUT
Scorpio Tankers
STNG
$3.94B
$11K ﹤0.01%
600
-77,700
-99% -$1.2M
GOAC.WS
4630
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$11K ﹤0.01%
+12,200
New +$18.5K
GNW icon
4631
PUT
Genworth Financial
GNW
$3.85B
$10K ﹤0.01%
3,100
-477,100
-99% -$1.57M
KGC icon
4632
CALL
Kinross Gold
KGC
$28.1B
$10K ﹤0.01%
1,500
-13,600
-90% -$94.5K
NFG icon
4633
PUT
National Fuel Gas
NFG
$7.73B
$10K ﹤0.01%
+200
New +$9.08K
PAYS icon
4634
PUT
Paysign
PAYS
$510M
$10K ﹤0.01%
2,200
-36,000
-94% -$171K
ITCI
4635
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10K ﹤0.01%
300
+100
+50% +$3.47K
PHGE.WS
4636
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$10K ﹤0.01%
15,287
-21,180
-58% -$15.7K
MOTV.WS
4637
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$10K ﹤0.01%
+11,000
New +$17.6K
ENV
4638
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
133
-1,336
-91% -$104K
CIT
4639
CALL
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
200
-4,800
-96% -$215K
ACIC icon
4640
American Coastal Insurance
ACIC
$526M
$9K ﹤0.01%
+1,181
New +$7.52K
AGNC icon
4641
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
521
-12,508
-96% -$202K
FRO icon
4642
PUT
Frontline
FRO
$8.63B
$9K ﹤0.01%
1,300
-69,300
-98% -$478K
OC icon
4643
CALL
Owens Corning
OC
$11.5B
$9K ﹤0.01%
100
-17,600
-99% -$1.48M
PIAI.WS
4644
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
11,012
-24,948
-69% -$37.7K
ATNX
4645
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$9K ﹤0.01%
+100
New +$19.2K
BSN.WS
4646
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$9K ﹤0.01%
13,620
-12,500
-48% -$15.4K
MXIM
4647
PUT
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
100
-10,400
-99% -$954K
MSGN
4648
CALL
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
600
-7,200
-92% -$121K
AOUT icon
4649
PUT
American Outdoor Brands
AOUT
$159M
$8K ﹤0.01%
+325
New +$6.98K
BAH icon
4650
CALL
Booz Allen Hamilton
BAH
$8.8B
$8K ﹤0.01%
100
-3,000
-97% -$252K
184 185
186
187 188

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.