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
MELI icon
1201
Mercado Libre
MELI
$94.5B
$2.37M 0.01%
+1,608
New +$2.73M
PAAS icon
1202
Pan American Silver
PAAS
$18.2B
$2.37M 0.01%
78,809
+14,625
+23% +$475K
NCLH icon
1203
Norwegian Cruise Line
NCLH
$9.63B
$2.36M 0.01%
85,660
+13,004
+18% +$346K
ARMK icon
1204
PUT
Aramark
ARMK
$15.1B
$2.36M 0.01%
86,563
-7,479
-8% -$205K
NOK icon
1205
PUT
Nokia
NOK
$49.6B
$2.36M 0.01%
596,100
+544,100
+1,046% +$2.27M
STLD icon
1206
PUT
Steel Dynamics
STLD
$37.1B
$2.36M 0.01%
46,500
-59,400
-56% -$2.51M
AI icon
1207
C3.ai
AI
$1.39B
$2.36M 0.01%
35,779
+35,665
+31,285% +$4.15M
VRNT
1208
PUT
DELISTED
Verint Systems
VRNT
$2.36M 0.01%
51,800
-171,197
-77% -$7.66M
TSEM icon
1209
Tower Semiconductor
TSEM
$22.9B
$2.35M 0.01%
83,775
-149,524
-64% -$4.41M
GRMN
1210
CALL
Garmin
GRMN
$48.9B
$2.35M 0.01%
17,800
+9,400
+112% +$1.17M
UNH icon
1211
PUT
UnitedHealth
UNH
$390B
$2.34M 0.01%
6,300
-33,400
-84% -$11.6M
TM icon
1212
PUT
Toyota
TM
$220B
$2.34M 0.01%
15,000
+8,500
+131% +$1.29M
DORM icon
1213
CALL
Dorman Products
DORM
$4.26B
$2.34M 0.01%
22,800
+5,300
+30% +$529K
CIEN icon
1214
Ciena
CIEN
$48.1B
$2.34M 0.01%
42,722
-14,620
-25% -$787K
LPX icon
1215
Louisiana-Pacific
LPX
$5.36B
$2.34M 0.01%
42,162
-45,351
-52% -$2.06M
APPS icon
1216
PUT
Digital Turbine
APPS
$1.03B
$2.33M 0.01%
29,000
-12,100
-29% -$884K
BXP icon
1217
CALL
Boston Properties
BXP
$11.2B
$2.33M 0.01%
23,000
-9,900
-30% -$966K
COR icon
1218
Cencora
COR
$62.1B
$2.31M 0.01%
19,562
+10,456
+115% +$1.13M
AZPN
1219
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.01%
16,000
+9,400
+142% +$1.36M
KNX icon
1220
PUT
Knight Transportation
KNX
$11.4B
$2.31M 0.01%
48,000
-23,700
-33% -$1.04M
IQ icon
1221
PUT
iQIYI
IQ
$1.21B
$2.3M 0.01%
138,500
+125,700
+982% +$2.9M
PG icon
1222
PUT
Procter & Gamble
PG
$351B
$2.3M 0.01%
17,000
-500
-3% -$65.2K
CNQ icon
1223
Canadian Natural Resources
CNQ
$92.5B
$2.3M 0.01%
+152,015
New +$2.06M
MLM icon
1224
Martin Marietta Materials
MLM
$34.9B
$2.29M 0.01%
+6,822
New +$2.18M
DTE icon
1225
CALL
DTE Energy
DTE
$30.6B
$2.29M 0.01%
20,210
+13,982
+225% +$1.47M
47 48
49
50 51

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.