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
CMI icon
1901
PUT
Cummins
CMI
$83.6B
$739K ﹤0.01%
3,500
-3,000
-46% -$598K
DOC icon
1902
PUT
Healthpeak Properties
DOC
$15.5B
$738K ﹤0.01%
27,200
-1,300
-5% -$35.6K
PRCH icon
1903
Porch Group
PRCH
$1.35B
$738K ﹤0.01%
+66,308
New +$701K
IT icon
1904
PUT
Gartner
IT
$11.1B
$737K ﹤0.01%
5,900
+700
+13% +$89K
SWCH
1905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$737K ﹤0.01%
+47,196
New +$804K
POLY
1906
DELISTED
Plantronics, Inc.
POLY
$737K ﹤0.01%
62,209
-10,438
-14% -$163K
EB
1907
DELISTED
Eventbrite
EB
$734K ﹤0.01%
67,687
+25,972
+62% +$258K
AG icon
1908
PUT
First Majestic Silver
AG
$7.52B
$733K ﹤0.01%
77,000
-12,700
-14% -$148K
IPOC.U
1909
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$733K ﹤0.01%
53,136
– –
MBI icon
1910
PUT
MBIA
MBI
$275M
$731K ﹤0.01%
120,600
– –
GT icon
1911
CALL
Goodyear
GT
$2.09B
$730K ﹤0.01%
95,200
-72,000
-43% -$667K
PLUG icon
1912
CALL
Plug Power
PLUG
$2.65B
$728K ﹤0.01%
54,300
-200
-0.4% -$2.2K
CCMP
1913
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$728K ﹤0.01%
5,100
-7,400
-59% -$1.1M
LSI
1914
CALL
DELISTED
Life Storage, Inc.
LSI
$726K ﹤0.01%
10,350
+5,550
+116% +$376K
NOVSU
1915
DELISTED
Novus Capital Corporation Units
NOVSU
$726K ﹤0.01%
50,633
-2,595
-5% -$28.7K
CCOI icon
1916
Cogent Communications
CCOI
$635M
$725K ﹤0.01%
12,079
+10,115
+515% +$738K
KSU
1917
CALL
DELISTED
Kansas City Southern
KSU
$723K ﹤0.01%
4,000
+1,700
+74% +$294K
FTI icon
1918
PUT
TechnipFMC
FTI
$28.6B
$721K ﹤0.01%
153,485
-128,621
-46% -$723K
EMBJ
1919
CALL
Embraer S.A. ADS
EMBJ
$12B
$719K ﹤0.01%
163,100
+19,900
+14% +$110K
WMG icon
1920
CALL
Warner Music
WMG
$15.2B
$719K ﹤0.01%
+25,000
New +$729K
CHPM
1921
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$717K ﹤0.01%
+70,326
New +$715K
SAIL
1922
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$716K ﹤0.01%
18,100
+8,100
+81% +$281K
HBAN icon
1923
PUT
Huntington Bancshares
HBAN
$34B
$715K ﹤0.01%
78,000
+39,800
+104% +$371K
CTRA
1924
CALL
DELISTED
Coterra Energy
CTRA
$713K ﹤0.01%
41,100
-21,100
-34% -$394K
X
1925
CALL
DELISTED
US Steel
X
$713K ﹤0.01%
97,100
-114,400
-54% -$867K
75 76
77
78 79

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.