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
EG icon
4226
Everest Group
EG
$15.7B
– –
-2,161
Closed -$446K
EG icon
4227
PUT
Everest Group
EG
$15.7B
– –
-1,600
Closed -$330K
EGHT icon
4228
8x8 Inc
EGHT
$267M
– –
-80,430
Closed -$1.29M
ELAN icon
4229
PUT
Elanco Animal Health
ELAN
$12.9B
– –
-5,300
Closed -$114K
EMN icon
4230
Eastman Chemical
EMN
$7.86B
– –
-1,856
Closed -$140K
EMO
4231
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-23,535
Closed -$278K
ENS icon
4232
CALL
EnerSys
ENS
$6.61B
– –
-100
Closed -$6K
ENS icon
4233
PUT
EnerSys
ENS
$6.61B
– –
-5,500
Closed -$354K
ENVA icon
4234
CALL
Enova International
ENVA
$6.18B
– –
-21,000
Closed -$312K
EOLS icon
4235
Evolus
EOLS
$422M
– –
-14,851
Closed -$79K
EOSE icon
4236
Eos Energy Enterprises
EOSE
$1.21B
– –
-66,799
Closed -$717K
EOSEW
4237
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-61,206
Closed -$107K
EOT
4238
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-14,541
Closed -$286K
EPD icon
4239
Enterprise Products Partners
EPD
$83.6B
– –
-45,070
Closed -$790K
EQNR icon
4240
CALL
Equinor
EQNR
$91.8B
– –
-16,000
Closed -$232K
EQNR icon
4241
Equinor
EQNR
$91.8B
– –
-5,708
Closed -$83K
EQNR icon
4242
PUT
Equinor
EQNR
$91.8B
– –
-27,300
Closed -$395K
EQT icon
4243
EQT Corp
EQT
$32.8B
– –
-6,310
Closed -$92.6K
EMBJ
4244
Embraer S.A. ADS
EMBJ
$12B
– –
-118,638
Closed -$658K
ESI icon
4245
CALL
Element Solutions
ESI
$8.98B
– –
-28,500
Closed -$309K
ESI icon
4246
PUT
Element Solutions
ESI
$8.98B
– –
-14,000
Closed -$152K
ESPR
4247
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,500
Closed -$539K
ESPR
4248
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-5,000
Closed -$257K
ESS icon
4249
Essex Property Trust
ESS
$18.9B
– –
-727
Closed -$167K
ESS icon
4250
PUT
Essex Property Trust
ESS
$18.9B
– –
-1,500
Closed -$344K
168 169
170
171 172

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.