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
LGHLW
3751
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$31K ﹤0.01%
344,565
+1,126
+0.3% +$142
SPTN
3752
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
+1,918
New +$38.3K
SSRM icon
3753
SSR Mining
SSRM
$5.02B
$31K ﹤0.01%
1,647
+175
+12% +$3.73K
CGROW
3754
DELISTED
Collective Growth Corporation Warrant
CGROW
$31K ﹤0.01%
+50,000
New +$37.8K
ETR icon
3755
PUT
Entergy
ETR
$51.4B
$30K ﹤0.01%
600
-800
-57% -$39.6K
ITT icon
3756
PUT
ITT
ITT
$16.9B
$30K ﹤0.01%
500
-4,900
-91% -$297K
ITRI icon
3757
CALL
Itron
ITRI
$4.48B
$30K ﹤0.01%
500
-15,500
-97% -$985K
MAPSW
3758
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$30K ﹤0.01%
+50,000
New +$27.8K
OMC icon
3759
PUT
Omnicom Group
OMC
$23.7B
$30K ﹤0.01%
600
-200
-25% -$10.7K
SBRA icon
3760
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$30K ﹤0.01%
+2,200
New +$32.3K
ZGYHR
3761
DELISTED
Yunhong International Right
ZGYHR
$30K ﹤0.01%
+148,618
New +$32.3K
RPLA.WS
3762
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$30K ﹤0.01%
+31,500
New +$29.2K
HCCHW
3763
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$30K ﹤0.01%
14,430
-6,473
-31% -$10.1K
RJF icon
3764
PUT
Raymond James Financial
RJF
$33.7B
$29K ﹤0.01%
600
-17,700
-97% -$857K
ROCK icon
3765
Gibraltar Industries
ROCK
$1.29B
$29K ﹤0.01%
+446
New +$26.3K
TRP icon
3766
CALL
TC Energy
TRP
$70.8B
$29K ﹤0.01%
700
-26,700
-97% -$1.22M
SWN
3767
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
+12,251
New +$32.6K
NATI
3768
CALL
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
800
-5,400
-87% -$196K
MLACW
3769
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$29K ﹤0.01%
+72,434
New +$29K
LIVKW
3770
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$29K ﹤0.01%
60,653
-11,000
-15% -$4.47K
TPB icon
3771
PUT
Turning Point Brands
TPB
$1.51B
$28K ﹤0.01%
+1,000
New +$29.4K
MDC
3772
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$28K ﹤0.01%
648
-6,696
-91% -$267K
ABMD
3773
PUT
DELISTED
Abiomed Inc
ABMD
$28K ﹤0.01%
100
-1,500
-94% -$432K
VMACW
3774
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$28K ﹤0.01%
+110,314
New +$30.2K
GLUU
3775
PUT
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
3,700
-3,000
-45% -$25.2K
149 150
151
152 153

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.