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
HEP
5451
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$1K
HEP
5452
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,129
Closed -$115K
HEP
5453
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-14,600
Closed -$207K
PACW
5454
DELISTED
PacWest Bancorp
PACW
– –
-16,316
Closed -$572K
VMW
5455
DELISTED
VMware, Inc
VMW
– –
-6,976
Closed -$997K
TMPO
5456
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-60,000
Closed -$613K
TMPOW
5457
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-36,200
Closed -$50K
BOAC.U
5458
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-11,640
Closed -$130K
NATI
5459
DELISTED
National Instruments Corp
NATI
– –
-824
Closed -$36.2K
WWE
5460
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-5,200
Closed -$250K
BKI
5461
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,200
Closed -$1.25M
BKI
5462
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,863
Closed -$165K
BKI
5463
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,100
Closed -$627K
NUVA
5464
DELISTED
NuVasive, Inc.
NUVA
– –
-5,397
Closed -$324K
FOCS
5465
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-13,200
Closed -$574K
ARNC
5466
DELISTED
Arconic Corporation
ARNC
– –
-8,723
Closed -$234K
PTRA
5467
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-23,600
Closed -$261K
ARBGU
5468
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-82,800
Closed -$836K
UNVR
5469
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,700
Closed -$241K
UNVR
5470
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,300
Closed -$177K
TTCF
5471
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-5,600
Closed -$128K
TTCF
5472
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-8,522
Closed -$195K
TTCF
5473
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-8,900
Closed -$204K
BWACU
5474
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-24,000
Closed -$265K
GER
5475
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-24,036
Closed -$183K
217 218
219
220 221

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.