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
HWM icon
5001
Howmet Aerospace
HWM
$113B
– –
-26,019
Closed -$749K
PPLI
5002
CALL
People Inc
PPLI
$3.2B
– –
-8,245
Closed -$852K
PPLI
5003
PUT
People Inc
PPLI
$3.2B
– –
-3,298
Closed -$341K
IART icon
5004
CALL
Integra LifeSciences
IART
$1.55B
– –
-3,600
Closed -$234K
ICE icon
5005
Intercontinental Exchange
ICE
$85.2B
– –
-5,235
Closed -$594K
IDE
5006
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-22,584
Closed -$233K
IDXX icon
5007
Idexx Laboratories
IDXX
$45.1B
– –
-744
Closed -$372K
IEX icon
5008
IDEX
IEX
$16.7B
– –
-1,031
Closed -$204K
IFN
5009
Aberdeen India Fund
IFN
$490M
– –
-13,159
Closed -$263K
IGR
5010
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-41,829
Closed -$288K
IIPR icon
5011
Innovative Industrial Properties
IIPR
$1.79B
– –
-770
Closed -$148K
IMMR icon
5012
PUT
Immersion
IMMR
$262M
– –
-3,600
Closed -$41K
INSG icon
5013
CALL
Inseego
INSG
$108M
– –
-20
Closed -$3K
INSG icon
5014
Inseego
INSG
$108M
– –
-21,195
Closed -$3.28M
INSG icon
5015
PUT
Inseego
INSG
$108M
– –
-20
Closed -$3K
INSP icon
5016
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-200
Closed -$38K
IONS icon
5017
Ionis Pharmaceuticals
IONS
$9.25B
– –
-8,612
Closed -$480K
IP icon
5018
International Paper
IP
$23.3B
– –
-24,115
Closed -$1.17M
IPG
5019
DELISTED
Interpublic Group of Companies
IPG
– –
-4,174
Closed -$110K
IQV icon
5020
IQVIA
IQV
$41.2B
– –
-3,021
Closed -$567K
IR icon
5021
CALL
Ingersoll Rand
IR
$33.3B
– –
-47,800
Closed -$2.18M
ITGR icon
5022
CALL
Integer Holdings
ITGR
$3.44B
– –
-3,000
Closed -$244K
ITT icon
5023
ITT
ITT
$17.3B
– –
-1,204
Closed -$99.3K
ITT icon
5024
PUT
ITT
ITT
$17.3B
– –
-3,000
Closed -$231K
ITRI icon
5025
CALL
Itron
ITRI
$4.48B
– –
-3,900
Closed -$374K
199 200
201
202 203

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.