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
GKOS icon
4976
Glaukos
GKOS
$8.89B
– –
-1,725
Closed -$152K
GMED icon
4977
Globus Medical
GMED
$10.9B
– –
-4,008
Closed -$254K
GNW icon
4978
Genworth Financial
GNW
$3.8B
– –
-10,578
Closed -$34.8K
GOOG icon
4979
Alphabet (Google) Class C
GOOG
$4.09T
– –
-38,820
Closed -$3.85M
GOOS
4980
Canada Goose Holdings
GOOS
$899M
– –
-38,667
Closed -$1.53M
GPN icon
4981
Global Payments
GPN
$23.6B
– –
-7,393
Closed -$1.47M
GPRE icon
4982
Green Plains
GPRE
$1.15B
– –
-2,902
Closed -$66.5K
GRMN
4983
Garmin
GRMN
$49B
– –
-13,951
Closed -$1.74M
GS icon
4984
Goldman Sachs
GS
$308B
– –
-11,503
Closed -$3.58M
GTLS
4985
DELISTED
Chart Industries
GTLS
– –
-287
Closed -$40.5K
GTN icon
4986
CALL
Gray Television
GTN
$429M
– –
-51,200
Closed -$916K
GTN icon
4987
Gray Television
GTN
$429M
– –
-3,993
Closed -$71K
GTN icon
4988
PUT
Gray Television
GTN
$429M
– –
-13,600
Closed -$243K
GWRE icon
4989
CALL
Guidewire Software
GWRE
$13.2B
– –
-5,500
Closed -$708K
HAFC icon
4990
Hanmi Financial
HAFC
$949M
– –
-28,077
Closed -$318K
HAL icon
4991
Halliburton
HAL
$26.3B
– –
-133,990
Closed -$2.8M
HGV icon
4992
PUT
Hilton Grand Vacations
HGV
$4.08B
– –
-94,200
Closed -$2.95M
HLI icon
4993
CALL
Houlihan Lokey
HLI
$10.2B
– –
-11,600
Closed -$780K
HLI icon
4994
Houlihan Lokey
HLI
$10.2B
– –
-2,063
Closed -$139K
HOLX
4995
CALL
DELISTED
Hologic
HOLX
– –
-26,400
Closed -$1.92M
HPP
4996
Hudson Pacific Properties
HPP
$771M
– –
-1,498
Closed -$252K
HRL icon
4997
Hormel Foods
HRL
$14.2B
– –
-18,921
Closed -$895K
HSIC icon
4998
Henry Schein
HSIC
$9.73B
– –
-1,873
Closed -$127K
HSY icon
4999
Hershey
HSY
$36.9B
– –
-10,600
Closed -$1.6M
HTH icon
5000
PUT
Hilltop Holdings
HTH
$2.27B
– –
-5,600
Closed -$154K
198 199
200
201 202

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.