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
ZTO icon
4701
ZTO Express
ZTO
$18.2B
– –
-71,520
Closed -$2.44M
ZUMZ icon
4702
CALL
Zumiez
ZUMZ
$325M
– –
-7,400
Closed -$203K
ZYXI
4703
PUT
DELISTED
Zynex
ZYXI
– –
-10,120
Closed -$229K
GAP
4704
The Gap Inc
GAP
$7.05B
– –
-138,182
Closed -$2.06M
INVX
4705
Innovex International
INVX
$1.85B
– –
-1,569
Closed -$50K
PENG
4706
CALL
Penguin Solutions Inc
PENG
$2.66B
– –
-19,200
Closed -$261K
PENG
4707
PUT
Penguin Solutions Inc
PENG
$2.66B
– –
-2,400
Closed -$33K
ONC
4708
CALL
BeOne Medicines Ltd
ONC
$34B
– –
-4,600
Closed -$867K
TBCH
4709
Turtle Beach Corp
TBCH
$245M
– –
-9,252
Closed -$166K
JOYY
4710
JOYY Inc
JOYY
$3.78B
– –
-24,123
Closed -$1.98M
DM
4711
DELISTED
Desktop Metal, Inc.
DM
– –
-1,312
Closed -$137K
SUM
4712
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,749
Closed -$140K
SNAX
4713
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-946
Closed -$146K
BMTX
4714
DELISTED
BM Technologies, Inc.
BMTX
– –
-16,102
Closed -$176K
GOEVW
4715
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-140,019
Closed -$154K
HIE
4716
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-45,357
Closed -$277K
PRMW
4717
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-3,200
Closed -$44K
CHUY
4718
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-18,700
Closed -$278K
VGR
4719
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-21,573
Closed -$154K
VGR
4720
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-987
Closed -$7K
TUP
4721
DELISTED
Tupperware Brands Corporation
TUP
– –
-165,851
Closed -$2.52M
CONN
4722
DELISTED
Conn's Inc.
CONN
– –
-15,620
Closed -$169K
SLCA
4723
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,423
Closed -$52K
ETRN
4724
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-3,904
Closed -$32K
FSD
4725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,552
Closed -$180K
187 188
189
190 191

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.