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
DPZ icon
1301
CALL
Domino's
DPZ
$11.6B
$2.06M 0.01%
5,600
-7,200
-56% -$2.66M
RIG icon
1302
PUT
Transocean
RIG
$5.52B
$2.05M 0.01%
578,300
+518,800
+872% +$1.8M
LUMN icon
1303
CALL
Lumen
LUMN
$6.38B
$2.05M 0.01%
153,700
-159,000
-51% -$1.97M
TSCO icon
1304
Tractor Supply
TSCO
$16.5B
$2.05M 0.01%
57,875
+27,070
+88% +$864K
STAY
1305
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M 0.01%
103,700
+60,300
+139% +$984K
BIG
1306
CALL
DELISTED
Big Lots, Inc.
BIG
$2.04M 0.01%
29,900
-20,300
-40% -$1.21M
UVV icon
1307
CALL
Universal Corp
UVV
$1.36B
$2.04M 0.01%
34,600
+18,400
+114% +$966K
PRKS icon
1308
PUT
United Parks & Resorts
PRKS
$2.21B
$2.04M 0.01%
41,100
+35,800
+675% +$1.42M
SPB icon
1309
PUT
Spectrum Brands
SPB
$2.08B
$2.04M 0.01%
24,000
+9,600
+67% +$782K
AIG icon
1310
CALL
American International
AIG
$42.9B
$2.04M 0.01%
44,100
-223,700
-84% -$9.67M
ZBRA icon
1311
PUT
Zebra Technologies
ZBRA
$13.5B
$2.04M 0.01%
4,200
-52,400
-93% -$23.4M
ZTO icon
1312
CALL
ZTO Express
ZTO
$18.2B
$2.04M 0.01%
69,900
-441,800
-86% -$14.4M
EMN icon
1313
CALL
Eastman Chemical
EMN
$7.79B
$2.04M 0.01%
18,500
+17,700
+2,213% +$1.92M
GRPN icon
1314
PUT
Groupon
GRPN
$1.07B
$2.04M 0.01%
40,300
+25,195
+167% +$1.09M
ACH
1315
CALL
Accendra Health
ACH
$249M
$2.04M 0.01%
54,200
-27,300
-33% -$854K
PEP icon
1316
PUT
PepsiCo
PEP
$195B
$2.04M 0.01%
14,400
-15,200
-51% -$2.09M
SKX
1317
CALL
DELISTED
Skechers
SKX
$2.04M 0.01%
48,800
+8,400
+21% +$317K
BE icon
1318
CALL
Bloom Energy
BE
$47.5B
$2.03M 0.01%
74,900
-16,400
-18% -$535K
SO icon
1319
CALL
Southern Company
SO
$109B
$2.03M 0.01%
32,600
+4,900
+18% +$293K
NUVA
1320
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.03M 0.01%
30,900
+27,600
+836% +$1.66M
ANET icon
1321
CALL
Arista Networks
ANET
$214B
$2.02M 0.01%
107,200
-288,000
-73% -$5.38M
ODFL icon
1322
PUT
Old Dominion Freight Line
ODFL
$47.1B
$2.02M 0.01%
16,800
+15,200
+950% +$1.63M
AMWL icon
1323
CALL
American Well
AMWL
$185M
$2.01M 0.01%
5,780
+4,115
+247% +$2.23M
DIN icon
1324
CALL
Dine Brands
DIN
$458M
$2M 0.01%
22,200
+18,600
+517% +$1.45M
OMCL icon
1325
Omnicell
OMCL
$1.96B
$2M 0.01%
+15,387
New +$1.97M
51 52
53
54 55

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.