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
+18.99%
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
$18.7B
AUM Growth
+$3.15B
Cap. Flow
+$1.42B
Cap. Flow %
7.57%
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
PTON icon
Peloton Interactive
PTON
+$24M
3
CRM icon
Salesforce
CRM
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
3
JD icon
JD.com
JD
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.17%
3 Communication Services 0.4%
4 Healthcare 0.4%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
2776
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$265K ﹤0.01%
238,500
-317,400
-57% -$457K
DINO icon
2777
PUT
HF Sinclair
DINO
$16.2B
$264K ﹤0.01%
+13,400
New +$334K
EVRG icon
2778
CALL
Evergy
EVRG
$19.4B
$264K ﹤0.01%
5,200
+500
+11% +$28K
LAZ icon
2779
PUT
Lazard
LAZ
$3.96B
$264K ﹤0.01%
+8,000
New +$246K
VAPO
2780
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$264K ﹤0.01%
+1,138
New +$328K
XP icon
2781
CALL
XP
XP
$8.43B
$263K ﹤0.01%
6,300
-8,700
-58% -$397K
DAY
2782
DELISTED
Dayforce
DAY
$263K ﹤0.01%
3,179
-1,814
-36% -$142K
GHL
2783
DELISTED
Greenhill & Co., Inc.
GHL
$263K ﹤0.01%
+23,181
New +$264K
AMP icon
2784
CALL
Ameriprise Financial
AMP
$47.8B
$262K ﹤0.01%
1,700
-1,900
-53% -$293K
GAM
2785
General American Investors Company
GAM
$1.54B
$262K ﹤0.01%
7,723
+1,090
+16% +$36.9K
SWBI icon
2786
PUT
Smith & Wesson
SWBI
$649M
$262K ﹤0.01%
16,900
+12,346
+271% +$218K
YPF icon
2787
PUT
YPF
YPF
$19.7B
$262K ﹤0.01%
73,300
-14,200
-16% -$79.8K
FEN
2788
DELISTED
First Trust Energy Income and Growth Fund
FEN
$262K ﹤0.01%
28,870
+5,631
+24% +$56.1K
ADEA icon
2789
CALL
Adeia
ADEA
$2.55B
$261K ﹤0.01%
85,806
+21,376
+33% +$79K
GOGO icon
2790
CALL
Gogo Inc
GOGO
$525M
$261K ﹤0.01%
28,200
+15,500
+122% +$84.7K
HUYA
2791
CALL
Huya Inc
HUYA
$558M
$261K ﹤0.01%
10,900
-11,900
-52% -$299K
FEI
2792
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$261K ﹤0.01%
56,351
+17,152
+44% +$89.3K
EEFT icon
2793
Euronet Worldwide
EEFT
$3.19B
$260K ﹤0.01%
2,849
-10,159
-78% -$991K
KC
2794
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$260K ﹤0.01%
+8,800
New +$301K
LATNU
2795
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$260K ﹤0.01%
24,500
– –
CYTK icon
2796
Cytokinetics
CYTK
$10.6B
$259K ﹤0.01%
+11,979
New +$280K
EPAM icon
2797
PUT
EPAM Systems
EPAM
$5.58B
$259K ﹤0.01%
800
-2,800
-78% -$836K
MSD
2798
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$259K ﹤0.01%
30,843
+10,235
+50% +$88.4K
SPCE icon
2799
Virgin Galactic
SPCE
$315M
$259K ﹤0.01%
673
-2,419
-78% -$918K
SPR
2800
PUT
DELISTED
Spirit AeroSystems
SPR
$259K ﹤0.01%
13,700
-79,500
-85% -$1.68M
110 111
112
113 114

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 Q3 2020 Portfolio in Review

As of Q3 2020, Walleye Trading held 4,980 positions worth $18.7B, up 20% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Walleye Trading deployed $1.42B of net new capital in Q3 2020, opening 791 new positions and adding to 1,511 existing holdings. Its largest new stake was Apple: 395,102 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74M trimmed.

  • Walleye Trading's largest Q3 2020 buy was Apple: 395,102 shares worth $45.8M.
  • Walleye Trading added most to Peloton Interactive in Q3 2020, an estimated $24M increase.
  • Walleye Trading's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
  • Walleye Trading fully exited Alibaba in Q3 2020, selling an estimated $75.1M.
  • Walleye Trading's ten largest holdings make up 37% of its $18.7B portfolio in Q3 2020.
  • Walleye Trading opened 791 new positions and closed 961 in Q3 2020.
  • Walleye Trading's portfolio value rose 20% quarter-over-quarter to $18.7B.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.