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
EGOV
5676
CALL
DELISTED
NIC Inc
EGOV
– –
-31,700
Closed -$819K
EGOV
5677
PUT
DELISTED
NIC Inc
EGOV
– –
-18,100
Closed -$468K
RPLA.WS
5678
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-45,411
Closed -$84K
CIIC
5679
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-16,300
Closed -$458K
NBACR
5680
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-11,649
Closed -$16K
SINA
5681
CALL
DELISTED
Sina Corp
SINA
– –
-110,000
Closed -$4.66M
SINA
5682
PUT
DELISTED
Sina Corp
SINA
– –
-131,800
Closed -$5.59M
QEP
5683
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,394
Closed -$68K
IPV.WS
5684
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-14,267
Closed -$58K
TCP
5685
CALL
DELISTED
TC Pipelines LP
TCP
– –
-8,900
Closed -$262K
TCP
5686
DELISTED
TC Pipelines LP
TCP
– –
-13,447
Closed -$396K
TCP
5687
PUT
DELISTED
TC Pipelines LP
TCP
– –
-22,200
Closed -$654K
ACIA
5688
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-509,000
Closed -$37.1M
ACIA
5689
DELISTED
Acacia Communications Inc
ACIA
– –
-181,678
Closed -$13.3M
ACIA
5690
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-567,500
Closed -$41.4M
EIGI
5691
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-45,200
Closed -$427K
CLCT
5692
CALL
DELISTED
Collectors Universe
CLCT
– –
-4,000
Closed -$302K
CLCT
5693
PUT
DELISTED
Collectors Universe
CLCT
– –
-1,000
Closed -$75K
PCPL.WS
5694
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-15,647
Closed -$37K
ACAMU
5695
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-12,107
Closed -$150K
CXO
5696
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-656,700
Closed -$38.3M
CXO
5697
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,200
Closed -$187K
FIT
5698
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,978,000
Closed -$13.5M
FIT
5699
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,275,200
Closed -$8.67M
WPX
5700
DELISTED
WPX Energy, Inc.
WPX
– –
-46,378
Closed -$378K
226 227
228
229 230

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.