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
DIOD icon
4201
Diodes
DIOD
$3.67B
– –
-1,940
Closed -$98.2K
DIS icon
4202
Walt Disney
DIS
$171B
– –
-20,442
Closed -$2.56M
DK icon
4203
CALL
Delek US
DK
$3.89B
– –
-18,600
Closed -$324K
DK icon
4204
PUT
Delek US
DK
$3.89B
– –
-800
Closed -$14K
DNOW icon
4205
CALL
DNOW Inc
DNOW
$2.58B
– –
-100
Closed -$1K
DNOW icon
4206
DNOW Inc
DNOW
$2.58B
– –
-10,348
Closed -$89K
DOMO icon
4207
CALL
Domo
DOMO
$164M
– –
-3,300
Closed -$106K
DOMO icon
4208
Domo
DOMO
$164M
– –
-21,995
Closed -$708K
DOMO icon
4209
PUT
Domo
DOMO
$164M
– –
-1,600
Closed -$51K
DOW icon
4210
Dow Inc
DOW
$21.1B
– –
-46,602
Closed -$2.09M
DOX icon
4211
Amdocs
DOX
$5.89B
– –
-1,265
Closed -$75.6K
DOYU
4212
CALL
DouYu International Holdings
DOYU
$139M
– –
-20
Closed -$2K
DOYU
4213
DouYu International Holdings
DOYU
$139M
– –
-11,531
Closed -$1.33M
DOYU
4214
PUT
DouYu International Holdings
DOYU
$139M
– –
-60
Closed -$7K
DVAX
4215
DELISTED
Dynavax Technologies
DVAX
– –
-16,945
Closed -$121K
DVY icon
4216
CALL
iShares Select Dividend ETF
DVY
$24.2B
– –
-300
Closed -$24K
DVY icon
4217
iShares Select Dividend ETF
DVY
$24.2B
– –
-1,152
Closed -$93K
DVY icon
4218
PUT
iShares Select Dividend ETF
DVY
$24.2B
– –
-1,900
Closed -$153K
EARN
4219
Ellington Residential Mortgage REIT
EARN
$167M
– –
-25,505
Closed -$263K
EBAY icon
4220
eBay
EBAY
$51.8B
– –
-123,389
Closed -$6.8M
ECL icon
4221
Ecolab
ECL
$79.7B
– –
-2,268
Closed -$453K
ECPG icon
4222
PUT
Encore Capital Group
ECPG
$2.05B
– –
-800
Closed -$27K
EDN
4223
Edenor
EDN
$1.13B
– –
-11,468
Closed -$45K
EEM icon
4224
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,636
Closed -$1.12M
EG icon
4225
CALL
Everest Group
EG
$15.8B
– –
-300
Closed -$62K
167 168
169
170 171

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.