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
MFGP
3851
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
5,400
-2,700
-33% -$10.8K
AOS icon
3852
A.O. Smith
AOS
$8.82B
$16K ﹤0.01%
295
-27,032
-99% -$1.35M
EMN icon
3853
PUT
Eastman Chemical
EMN
$7.79B
$16K ﹤0.01%
200
-18,500
-99% -$1.39M
WAL icon
3854
PUT
Western Alliance Bancorporation
WAL
$9.13B
$16K ﹤0.01%
500
+400
+400% +$14.2K
RUTH
3855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$16K ﹤0.01%
1,439
-14,212
-91% -$128K
ESSCW
3856
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$16K ﹤0.01%
80,515
+3,893
+5% +$794
KBLMW
3857
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$16K ﹤0.01%
68,309
-5,000
-7% -$1.09K
ADPT icon
3858
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$15K ﹤0.01%
300
-1,400
-82% -$58.8K
GBX icon
3859
The Greenbrier Companies
GBX
$1.6B
$15K ﹤0.01%
505
-5,262
-91% -$142K
KTB icon
3860
CALL
Kontoor Brands
KTB
$4.87B
$15K ﹤0.01%
+600
New +$12.6K
RGEN icon
3861
PUT
Repligen
RGEN
$7.11B
$15K ﹤0.01%
100
-600
-86% -$85.8K
ECHO
3862
PUT
EchoStar
ECHO
$24.9B
$15K ﹤0.01%
+600
New +$16.7K
SPXU icon
3863
CALL
ProShares UltraPro Short S&P 500
SPXU
$416M
$15K ﹤0.01%
17
-48
-74% -$45.1K
XRX icon
3864
PUT
Xerox
XRX
$360M
$15K ﹤0.01%
800
-32,000
-98% -$560K
MFAC.WS
3865
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$15K ﹤0.01%
22,687
-118,110
-84% -$79.4K
HYACW
3866
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$15K ﹤0.01%
+14,653
New +$19.3K
LGC.WS
3867
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$15K ﹤0.01%
28,803
-70,729
-71% -$29.6K
ADT icon
3868
PUT
ADT
ADT
$5.38B
$14K ﹤0.01%
+1,700
New +$16.5K
AMC icon
3869
AMC Entertainment Holdings
AMC
$2.38B
$14K ﹤0.01%
+299
New +$15K
AZTA icon
3870
PUT
Azenta
AZTA
$1.33B
$14K ﹤0.01%
300
+100
+50% +$4.84K
OXY.WS icon
3871
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$14K ﹤0.01%
+4,692
New +$15K
PLCE icon
3872
PUT
Children's Place
PLCE
$55.8M
$14K ﹤0.01%
500
-2,500
-83% -$68.6K
RPAY icon
3873
CALL
Repay Holdings
RPAY
$344M
$14K ﹤0.01%
+600
New +$14.6K
NVRO
3874
PUT
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
+100
New +$13.4K
BEAT
3875
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$14K ﹤0.01%
300
-7,900
-96% -$330K
153 154
155
156 157

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.