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
LKQ icon
1101
PUT
LKQ Corp
LKQ
$6.69B
$2.71M 0.01%
64,000
+21,400
+50% +$842K
AMT icon
1102
CALL
American Tower
AMT
$77.7B
$2.7M 0.01%
11,300
+6,100
+117% +$1.36M
AA icon
1103
PUT
Alcoa
AA
$11.6B
$2.68M 0.01%
82,400
+6,100
+8% +$154K
GIS icon
1104
PUT
General Mills
GIS
$19.5B
$2.67M 0.01%
43,600
-16,300
-27% -$941K
VYX icon
1105
CALL
NCR Voyix
VYX
$1.13B
$2.67M 0.01%
114,589
-196,252
-63% -$4.32M
SKYW icon
1106
CALL
Skywest
SKYW
$4.37B
$2.65M 0.01%
48,700
+41,300
+558% +$2.03M
NTNX icon
1107
CALL
Nutanix
NTNX
$15.4B
$2.65M 0.01%
99,800
-169,800
-63% -$5.16M
CIFR icon
1108
Cipher Digital
CIFR
$8.86B
$2.64M 0.01%
244,144
-153,495
-39% -$1.61M
GPRE icon
1109
CALL
Green Plains
GPRE
$1.15B
$2.64M 0.01%
+97,600
New +$2.23M
AIZ icon
1110
CALL
Assurant
AIZ
$13.7B
$2.64M 0.01%
18,600
-6,500
-26% -$876K
EAT icon
1111
CALL
Brinker International
EAT
$8.38B
$2.63M 0.01%
37,000
+27,300
+281% +$1.82M
VRNT
1112
CALL
DELISTED
Verint Systems
VRNT
$2.63M 0.01%
57,800
-124,170
-68% -$5.56M
FTDR icon
1113
CALL
Frontdoor
FTDR
$5.1B
$2.63M 0.01%
48,900
+27,500
+129% +$1.5M
SUM
1114
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.62M 0.01%
95,191
+72,207
+314% +$1.81M
CP icon
1115
PUT
Canadian Pacific Kansas City
CP
$81.1B
$2.62M 0.01%
34,500
+15,500
+82% +$1.12M
CME icon
1116
PUT
CME Group
CME
$91.8B
$2.61M 0.01%
12,800
-136,700
-91% -$26.9M
GDRX icon
1117
PUT
GoodRx Holdings
GDRX
$1.03B
$2.61M 0.01%
66,800
+52,300
+361% +$2.35M
TTD icon
1118
CALL
Trade Desk
TTD
$8.41B
$2.61M 0.01%
40,000
-60,000
-60% -$4.64M
VYX icon
1119
NCR Voyix
VYX
$1.13B
$2.6M 0.01%
+111,655
New +$2.46M
WELL icon
1120
CALL
Welltower
WELL
$175B
$2.6M 0.01%
36,300
-23,800
-40% -$1.6M
DB icon
1121
PUT
Deutsche Bank
DB
$67.9B
$2.6M 0.01%
216,400
-214,900
-50% -$2.51M
BBBY
1122
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.01%
89,069
+70,124
+370% +$1.96M
LBTYK icon
1123
CALL
Liberty Global Class C
LBTYK
$3.27B
$2.6M 0.01%
+101,600
New +$2.54M
AYI icon
1124
Acuity Brands
AYI
$10.1B
$2.59M 0.01%
+15,695
New +$2M
EPC icon
1125
PUT
Edgewell Personal Care
EPC
$1.28B
$2.59M 0.01%
65,400
+65,300
+65,300% +$2.26M
43 44
45
46 47

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.