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
MCD icon
2351
CALL
McDonald's
MCD
$193B
$650K ﹤0.01%
2,900
-28,800
-91% -$6.16M
RXT icon
2352
Rackspace Technology
RXT
$960M
$650K ﹤0.01%
27,300
-31,923
-54% -$688K
YETI icon
2353
CALL
Yeti Holdings
YETI
$3.87B
$650K ﹤0.01%
9,000
-46,200
-84% -$3.29M
GTM
2354
ZoomInfo Technologies
GTM
$1.03B
$648K ﹤0.01%
13,254
+11,095
+514% +$557K
EDIT icon
2355
CALL
Editas Medicine
EDIT
$399M
$647K ﹤0.01%
15,400
+9,400
+157% +$536K
RBOT
2356
DELISTED
Vicarious Surgical
RBOT
$647K ﹤0.01%
2,169
-1,459
-40% -$446K
XLF icon
2357
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$647K ﹤0.01%
19,000
+17,400
+1,088% +$559K
OTRA
2358
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$647K ﹤0.01%
65,000
– –
CTRA
2359
PUT
DELISTED
Coterra Energy
CTRA
$646K ﹤0.01%
34,400
-67,700
-66% -$1.25M
PB icon
2360
Prosperity Bancshares
PB
$8.9B
$645K ﹤0.01%
+8,618
New +$630K
CATM
2361
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$645K ﹤0.01%
16,619
+16,057
+2,857% +$624K
BOAS.U
2362
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$644K ﹤0.01%
+65,008
New +$649K
SAND
2363
DELISTED
Sandstorm Gold
SAND
$642K ﹤0.01%
94,419
+88,988
+1,639% +$597K
PH icon
2364
Parker-Hannifin
PH
$120B
$641K ﹤0.01%
+2,033
New +$587K
WES icon
2365
CALL
Western Midstream Partners
WES
$19.4B
$641K ﹤0.01%
34,500
+19,900
+136% +$339K
COOP
2366
CALL
DELISTED
Mr. Cooper
COOP
$640K ﹤0.01%
18,400
-6,900
-27% -$218K
AFRM icon
2367
Affirm
AFRM
$23.5B
$639K ﹤0.01%
+9,040
New +$878K
BTI icon
2368
PUT
British American Tobacco
BTI
$136B
$639K ﹤0.01%
16,500
-600
-4% -$22.6K
GOGO icon
2369
Gogo Inc
GOGO
$525M
$639K ﹤0.01%
+66,116
New +$785K
ADM icon
2370
PUT
Archer Daniels Midland
ADM
$38.7B
$638K ﹤0.01%
11,200
-93,000
-89% -$5.1M
AN icon
2371
AutoNation
AN
$7.7B
$638K ﹤0.01%
6,840
-15,381
-69% -$1.23M
KMI icon
2372
PUT
Kinder Morgan
KMI
$70.9B
$638K ﹤0.01%
38,300
-114,000
-75% -$1.74M
SIG icon
2373
CALL
Signet Jewelers
SIG
$3.84B
$638K ﹤0.01%
11,000
-25,900
-70% -$1.22M
SIRI icon
2374
SiriusXM
SIRI
$11B
$637K ﹤0.01%
+10,458
New +$637K
CRUS icon
2375
CALL
Cirrus Logic
CRUS
$6.76B
$636K ﹤0.01%
7,500
+1,700
+29% +$147K
93 94
95
96 97

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.