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
HAPN
2826
CALL
Happen Inc
HAPN
$2.14B
$250K ﹤0.01%
53,000
+10,700
+25% +$56.3K
NTRS icon
2827
CALL
Northern Trust
NTRS
$21.8B
$250K ﹤0.01%
3,200
-2,400
-43% -$193K
SNA icon
2828
PUT
Snap-on
SNA
$21.5B
$250K ﹤0.01%
1,700
+1,300
+325% +$189K
XLB icon
2829
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$250K ﹤0.01%
7,872
-34,660
-81% -$1.08M
ALKS icon
2830
CALL
Alkermes
ALKS
$8.11B
$249K ﹤0.01%
15,000
-31,300
-68% -$569K
BCX icon
2831
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$249K ﹤0.01%
41,765
-2,976
-7% -$18.9K
ITB icon
2832
CALL
iShares US Home Construction ETF
ITB
$2.32B
$249K ﹤0.01%
+4,400
New +$230K
KRNT icon
2833
Kornit Digital
KRNT
$677M
$249K ﹤0.01%
3,832
-3,104
-45% -$178K
OSPN icon
2834
CALL
OneSpan
OSPN
$584M
$249K ﹤0.01%
11,900
-14,100
-54% -$348K
MIME
2835
CALL
DELISTED
Mimecast Limited
MIME
$249K ﹤0.01%
+5,300
New +$240K
ADVM
2836
DELISTED
Adverum Biotechnologies
ADVM
$248K ﹤0.01%
+2,408
New +$361K
AM icon
2837
CALL
Antero Midstream
AM
$10.2B
$248K ﹤0.01%
46,100
-13,000
-22% -$79.2K
LOCO icon
2838
CALL
El Pollo Loco
LOCO
$503M
$248K ﹤0.01%
15,300
-62,900
-80% -$1.04M
IMAX icon
2839
IMAX
IMAX
$2.67B
$247K ﹤0.01%
+20,650
New +$267K
PNR icon
2840
PUT
Pentair
PNR
$10.6B
$247K ﹤0.01%
+5,400
New +$235K
ODT
2841
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$247K ﹤0.01%
+18,423
New +$522K
TZACU
2842
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$247K ﹤0.01%
22,127
-100,000
-82% -$1.12M
SABA
2843
Saba Capital Income & Opportunities Fund II
SABA
$220M
$246K ﹤0.01%
22,947
-3,341
-13% -$36.1K
ECHO
2844
CALL
EchoStar
ECHO
$24.3B
$246K ﹤0.01%
+9,900
New +$276K
SHOO icon
2845
CALL
Steven Madden
SHOO
$3.17B
$246K ﹤0.01%
12,600
+6,300
+100% +$135K
TREE icon
2846
CALL
LendingTree
TREE
$551M
$246K ﹤0.01%
800
-2,800
-78% -$889K
LGF.A
2847
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K ﹤0.01%
+25,987
New +$224K
AVTA
2848
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K ﹤0.01%
+26,100
New +$289K
ALLO icon
2849
CALL
Allogene Therapeutics
ALLO
$625M
$245K ﹤0.01%
6,500
-1,800
-22% -$67.9K
G icon
2850
PUT
Genpact
G
$6.22B
$245K ﹤0.01%
6,300
– –
112 113
114
115 116

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.