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
PRAH
4851
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,800
Closed -$662K
PRAH
4852
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-436
Closed -$42K
PRAH
4853
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$10K
NAV
4854
DELISTED
Navistar International
NAV
– –
-45,468
Closed -$1.56M
GRUB
4855
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,301
Closed -$1.05M
CCX.U
4856
DELISTED
Churchill Capital Corp II
CCX.U
– –
-68,611
Closed -$836K
THBRW
4857
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-26,425
Closed -$38K
THBR
4858
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-11,655
Closed -$118K
CLGX
4859
DELISTED
Corelogic, Inc.
CLGX
– –
-8,571
Closed -$577K
NBLX
4860
DELISTED
Noble Midstream Partners LP
NBLX
– –
-13,100
Closed -$111K
PS
4861
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,148
Closed -$252K
CGROU
4862
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-104,500
Closed -$994K
SINA
4863
DELISTED
Sina Corp
SINA
– –
-8,355
Closed -$336K
CZZ
4864
CALL
DELISTED
Cosan Limited
CZZ
– –
-3,100
Closed -$47K
CZZ
4865
DELISTED
Cosan Limited
CZZ
– –
-12,849
Closed -$194K
TCP
4866
CALL
DELISTED
TC Pipelines LP
TCP
– –
-35,500
Closed -$1.1M
TCP
4867
DELISTED
TC Pipelines LP
TCP
– –
-3,773
Closed -$117K
TCP
4868
PUT
DELISTED
TC Pipelines LP
TCP
– –
-5,000
Closed -$155K
SBE.U
4869
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-18,118
Closed -$183K
ZAGG
4870
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,219
Closed -$67K
EIGI
4871
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-500
Closed -$2K
EIGI
4872
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-7,400
Closed -$30K
AMCIU
4873
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-37,690
Closed -$398K
GHIVU
4874
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-97,809
Closed -$1.02M
TOTAU
4875
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-188,923
Closed -$2M
193 194
195
196 197

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.