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
TLGA.U
2151
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$794K ﹤0.01%
+80,000
New +$809K
SBEAU
2152
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$793K ﹤0.01%
+80,000
New +$799K
FOREU
2153
DELISTED
Foresight Acquisition Corp. Units
FOREU
$793K ﹤0.01%
+80,000
New +$810K
GNW icon
2154
CALL
Genworth Financial
GNW
$3.86B
$791K ﹤0.01%
238,200
-240,700
-50% -$792K
BIOTU
2155
DELISTED
Biotech Acquisition Company Unit
BIOTU
$791K ﹤0.01%
+80,000
New +$823K
CALX icon
2156
PUT
Calix
CALX
$2.24B
$790K ﹤0.01%
22,800
+3,800
+20% +$141K
BITE.U
2157
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$790K ﹤0.01%
+80,000
New +$803K
GPI icon
2158
CALL
Group 1 Automotive
GPI
$4.26B
$789K ﹤0.01%
+5,000
New +$763K
JOE icon
2159
PUT
St. Joe Company
JOE
$3.55B
$789K ﹤0.01%
18,400
-34,000
-65% -$1.63M
PNC icon
2160
PUT
PNC Financial Services
PNC
$99.1B
$789K ﹤0.01%
4,500
-14,800
-77% -$2.44M
IBER.U
2161
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$789K ﹤0.01%
+80,000
New +$800K
PGRWU
2162
DELISTED
Progress Acquisition Corp. Units
PGRWU
$788K ﹤0.01%
+80,000
New +$806K
WCC
2163
CALL
WESCO International
WCC
$15.1B
$787K ﹤0.01%
9,100
-16,500
-64% -$1.39M
ABBV icon
2164
AbbVie
ABBV
$465B
$786K ﹤0.01%
7,265
-29,345
-80% -$3.14M
ARCC icon
2165
CALL
Ares Capital
ARCC
$13.4B
$784K ﹤0.01%
41,900
-28,700
-41% -$516K
VMI icon
2166
CALL
Valmont Industries
VMI
$8.86B
$784K ﹤0.01%
3,300
+100
+3% +$22.2K
XEC
2167
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$784K ﹤0.01%
13,200
+6,500
+97% +$347K
AON icon
2168
CALL
Aon
AON
$80.6B
$782K ﹤0.01%
3,400
+300
+10% +$66K
CHKP icon
2169
Check Point Software Technologies
CHKP
$14.3B
$782K ﹤0.01%
6,988
-27,063
-79% -$3.26M
POWI icon
2170
PUT
Power Integrations
POWI
$3.15B
$782K ﹤0.01%
9,600
-2,400
-20% -$209K
YUMC icon
2171
CALL
Yum China
YUMC
$15.7B
$782K ﹤0.01%
13,200
-117,000
-90% -$6.99M
PPG icon
2172
CALL
PPG Industries
PPG
$24.9B
$781K ﹤0.01%
5,200
-80,300
-94% -$11.5M
SYF icon
2173
CALL
Synchrony
SYF
$24.4B
$781K ﹤0.01%
19,200
-179,200
-90% -$6.91M
AGO icon
2174
PUT
Assured Guaranty
AGO
$3.73B
$778K ﹤0.01%
18,400
-99,300
-84% -$3.97M
IRTC icon
2175
CALL
iRhythm Holdings
IRTC
$4.02B
$778K ﹤0.01%
5,600
+2,800
+100% +$502K
85 86
87
88 89

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.