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
INTC icon
101
PUT
Intel
INTC
$466B
$24.7M 0.13%
476,600
+313,900
+193% +$16.3M
TSM icon
102
CALL
TSMC
TSM
$2.09T
$24.6M 0.13%
303,500
+225,200
+288% +$17.1M
NET icon
103
PUT
Cloudflare
NET
$93B
$24.6M 0.13%
597,900
+310,200
+108% +$11.9M
OKTA icon
104
CALL
Okta
OKTA
$24.1B
$24.2M 0.13%
113,300
-18,200
-14% -$3.79M
WORK
105
PUT
DELISTED
Slack Technologies, Inc.
WORK
$24.2M 0.13%
900,600
+35,800
+4% +$1.05M
MNTA
106
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23.9M 0.13%
+456,000
New +$18.9M
ADBE icon
107
CALL
Adobe
ADBE
$89.5B
$23.1M 0.12%
47,200
-17,000
-26% -$7.91M
ORCL icon
108
CALL
Oracle
ORCL
$331B
$23.1M 0.12%
387,300
+238,200
+160% +$13.5M
NEE icon
109
NextEra Energy
NEE
$187B
$22.8M 0.12%
329,224
+2,636
+0.8% +$182K
VEEV icon
110
CALL
Veeva Systems
VEEV
$30.3B
$22.4M 0.12%
79,500
-53,600
-40% -$14.1M
XLNX
111
CALL
DELISTED
Xilinx Inc
XLNX
$22.1M 0.12%
211,700
+64,600
+44% +$6.63M
CVNA icon
112
CALL
Carvana
CVNA
$43.3B
$22M 0.12%
494,000
-379,500
-43% -$13.5M
CAT icon
113
PUT
Caterpillar
CAT
$409B
$21.9M 0.12%
146,500
+76,400
+109% +$10.7M
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$127B
$21.8M 0.12%
361,200
-26,400
-7% -$1.59M
NFLX icon
115
PUT
Netflix
NFLX
$292B
$21.6M 0.12%
432,000
+3,000
+0.7% +$149K
CSCO icon
116
CALL
Cisco
CSCO
$450B
$21.3M 0.11%
541,800
+265,600
+96% +$11.6M
GLD icon
117
CALL
SPDR Gold Trust
GLD
$131B
$21.3M 0.11%
120,400
-44,900
-27% -$8.07M
ASML icon
118
CALL
ASML
ASML
$675B
$20.8M 0.11%
56,400
+28,100
+99% +$10.5M
BYND icon
119
CALL
Beyond Meat
BYND
$288M
$20.7M 0.11%
124,600
-43,200
-26% -$5.85M
IWM icon
120
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$20.6M 0.11%
137,500
+76,500
+125% +$11.5M
LSI
121
PUT
DELISTED
Life Storage, Inc.
LSI
$20.4M 0.11%
290,250
-277,800
-49% -$18.8M
EXPE icon
122
PUT
Expedia Group
EXPE
$31.2B
$20.2M 0.11%
220,400
+84,000
+62% +$7.55M
MU icon
123
Micron Technology
MU
$1.04T
$20.1M 0.11%
427,626
-39,401
-8% -$1.91M
HUM icon
124
PUT
Humana
HUM
$46.7B
$20.1M 0.11%
48,500
+43,900
+954% +$17.7M
XLNX
125
PUT
DELISTED
Xilinx Inc
XLNX
$19.9M 0.11%
190,700
-22,300
-10% -$2.29M
3 4
5
6 7

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.