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
Z icon
126
CALL
Zillow
Z
$7.04B
$24.4M 0.11%
188,300
-7,400
-4% -$1.1M
WORK
127
PUT
DELISTED
Slack Technologies, Inc.
WORK
$24.4M 0.11%
600,300
-5,000
-0.8% -$209K
AVGO icon
128
PUT
Broadcom
AVGO
$1.82T
$24.2M 0.11%
523,000
-206,000
-28% -$9.53M
GME icon
129
PUT
GameStop
GME
$9.5B
$24.2M 0.11%
509,600
-262,000
-34% -$7.74M
CRWD icon
130
CALL
CrowdStrike
CRWD
$187B
$24M 0.11%
525,200
-690,000
-57% -$36.5M
TWTR
131
CALL
DELISTED
Twitter, Inc.
TWTR
$24M 0.11%
376,600
+275,400
+272% +$16.8M
ATVI
132
CALL
DELISTED
Activision Blizzard
ATVI
$23.6M 0.1%
253,300
+92,300
+57% +$8.68M
QCOM icon
133
CALL
Qualcomm
QCOM
$176B
$23.4M 0.1%
176,800
+151,200
+591% +$21.8M
DE icon
134
PUT
Deere & Co
DE
$170B
$23.3M 0.1%
62,300
+31,300
+101% +$10.3M
PDD icon
135
CALL
Pinduoduo
PDD
$118B
$23.2M 0.1%
173,100
+53,300
+44% +$9M
KRE icon
136
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.1M 0.1%
348,700
-7,300
-2% -$456K
ON icon
137
CALL
ON Semiconductor
ON
$33.8B
$23.1M 0.1%
554,600
-589,700
-52% -$22.6M
AMAT icon
138
Applied Materials
AMAT
$426B
$23.1M 0.1%
+172,560
New +$19M
AKAM icon
139
PUT
Akamai
AKAM
$16.8B
$22.8M 0.1%
223,400
+137,900
+161% +$14.2M
COUP
140
PUT
DELISTED
Coupa Software Incorporated
COUP
$22.7M 0.1%
89,300
+21,800
+32% +$6.87M
DDOG icon
141
PUT
Datadog
DDOG
$87.9B
$22.7M 0.1%
272,400
+120,300
+79% +$11.6M
AVGO icon
142
CALL
Broadcom
AVGO
$1.82T
$22.5M 0.1%
486,000
+168,000
+53% +$7.77M
FISV
143
Fiserv Inc
FISV
$27.2B
$22.5M 0.1%
188,820
-98,607
-34% -$11.3M
MRVL icon
144
Marvell Technology
MRVL
$174B
$22.4M 0.1%
457,104
+113,574
+33% +$5.57M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.1%
75,900
-19,000
-20% -$5.12M
ETSY icon
146
PUT
Etsy
ETSY
$7.65B
$22.2M 0.1%
110,000
+6,000
+6% +$1.26M
NXPI icon
147
CALL
NXP Semiconductors
NXPI
$68B
$22.1M 0.1%
109,600
-71,400
-39% -$13M
LRCX icon
148
PUT
Lam Research
LRCX
$382B
$21.9M 0.1%
368,000
+18,000
+5% +$981K
KDP icon
149
PUT
Keurig Dr Pepper
KDP
$40.4B
$21.2M 0.09%
618,000
+510,000
+472% +$16.5M
DOCU
150
CALL
DocuSign
DOCU
$9.63B
$20.5M 0.09%
101,300
-21,200
-17% -$4.92M
4 5
6
7 8

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.