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
GOTU icon
426
CALL
Gaotu Techedu
GOTU
$374M
$6.86M 0.04%
76,100
+75,100
+7,510% +$6.69M
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$6.84M 0.04%
153,610
-402,957
-72% -$15.5M
MMYT icon
428
PUT
MakeMyTrip
MMYT
$4.9B
$6.82M 0.04%
443,700
+441,500
+20,068% +$7.02M
TW icon
429
PUT
Tradeweb Markets
TW
$21.7B
$6.78M 0.04%
116,900
+2,700
+2% +$148K
CPRI icon
430
Capri Holdings
CPRI
$1.8B
$6.77M 0.04%
375,864
-409,120
-52% -$6.94M
CHKP icon
431
CALL
Check Point Software Technologies
CHKP
$13.6B
$6.74M 0.04%
56,000
+51,000
+1,020% +$6.22M
GLD icon
432
PUT
SPDR Gold Trust
GLD
$132B
$6.73M 0.04%
38,000
+2,700
+8% +$485K
CE icon
433
CALL
Celanese
CE
$4.95B
$6.71M 0.04%
62,400
+62,300
+62,300% +$6.22M
EL icon
434
CALL
Estee Lauder
EL
$29.5B
$6.7M 0.04%
30,700
+27,000
+730% +$5.56M
TJX icon
435
CALL
TJX Companies
TJX
$172B
$6.68M 0.04%
120,000
-118,200
-50% -$6.37M
DPZ icon
436
CALL
Domino's
DPZ
$11.5B
$6.68M 0.04%
15,700
+3,800
+32% +$1.51M
ANET icon
437
PUT
Arista Networks
ANET
$210B
$6.64M 0.04%
513,600
+96,000
+23% +$1.32M
CME icon
438
CALL
CME Group
CME
$92.5B
$6.64M 0.04%
39,700
-30,800
-44% -$5.19M
CUB
439
PUT
DELISTED
Cubic Corporation
CUB
$6.64M 0.04%
114,100
+106,500
+1,401% +$5.01M
PEP icon
440
CALL
PepsiCo
PEP
$190B
$6.63M 0.04%
47,800
-25,900
-35% -$3.52M
SIVB
441
CALL
DELISTED
SVB Financial Group
SIVB
$6.62M 0.04%
27,500
+19,000
+224% +$4.47M
SSNC icon
442
SS&C Technologies
SSNC
$18.2B
$6.62M 0.04%
109,295
+82,431
+307% +$4.93M
AEM icon
443
PUT
Agnico Eagle Mines
AEM
$72.7B
$6.6M 0.04%
82,900
-7,500
-8% -$573K
NVS icon
444
CALL
Novartis
NVS
$300B
$6.6M 0.04%
75,900
+62,600
+471% +$5.42M
SJM icon
445
CALL
J.M. Smucker
SJM
$12.8B
$6.6M 0.04%
57,100
+34,800
+156% +$3.88M
PXD
446
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.04%
76,400
-7,500
-9% -$739K
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
$6.56M 0.04%
244,142
-22,394
-8% -$659K
SHW icon
448
CALL
Sherwin-Williams
SHW
$80.4B
$6.55M 0.04%
28,200
-6,600
-19% -$1.44M
UAL icon
449
CALL
United Airlines
UAL
$38.7B
$6.54M 0.03%
188,300
-40,900
-18% -$1.41M
GIS icon
450
CALL
General Mills
GIS
$19.5B
$6.52M 0.03%
105,700
+8,900
+9% +$556K
16 17
18
19 20

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.