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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
(+20%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
4,980
New
791
Increased
1,511
Reduced
1,670
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.1M |
| 2 |
Peloton Interactive
PTON
|
+$24M |
| 3 |
Salesforce
CRM
|
+$21.3M |
| 4 |
PayPal
PYPL
|
+$11M |
| 5 |
IBM
IBM
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$75.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 3 |
JD.com
JD
|
+$43.3M |
| 4 |
XYZ
Block Inc
XYZ
|
+$30.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
CALL
Mercury Systems
MRCY
$5.76B
| $349K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$334K |
|
2552
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $348K | ﹤0.01% |
10,100
+8,100
| +405% | +$278K |
|
2553
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $348K | ﹤0.01% |
2,800
+2,400
| +600% | +$268K |
|
2554
PUT
Moody's
MCO
$83.5B
| $348K | ﹤0.01% |
1,200
-200
| -14% | -$57.1K |
|
2555
PUT
Schrodinger
SDGR
$1.15B
| $347K | ﹤0.01% |
7,300
+3,300
| +83% | +$227K |
|
2556
Papa John's
PZZA
$995M
| $346K | ﹤0.01% |
4,205
-4,304
| -51% | -$395K |
|
|
SMAR
2557
PUT
DELISTED
Smartsheet Inc.
SMAR
| $346K | ﹤0.01% |
7,000
-11,300
| -62% | -$546K |
|
|
MDP
2558
PUT
DELISTED
Meredith Corporation
MDP
| $346K | ﹤0.01% |
26,400
-41,400
| -61% | -$578K |
|
|
RP
2559
CALL
DELISTED
RealPage, Inc.
RP
| $346K | ﹤0.01% |
6,000
-200
| -3% | -$12.4K |
|
2560
Commault Systems
CVLT
$4.82B
| $345K | ﹤0.01% |
8,455
+5,291
| +167% | +$218K |
|
2561
CALL
Deluxe
DLX
$1.19B
| $345K | ﹤0.01% |
13,400
+4,300
| +47% | +$111K |
|
2562
PUT
Duke Energy
DUK
$98.4B
| $345K | ﹤0.01% |
3,900
+400
| +11% | +$33K |
|
2563
PUT
Diodes
DIOD
$3.77B
| $344K | ﹤0.01% |
6,100
+400
| +7% | +$20.3K |
|
|
UCTT
2564
Ultra Clean Holdings
UCTT
$3.73B
| $344K | ﹤0.01% |
+16,040
| New | +$389K |
|
2565
Albemarle
ALB
$13.9B
| $343K | ﹤0.01% |
3,845
-25,675
| -87% | -$2.27M |
|
2566
ResMed
RMD
$30.3B
| $343K | ﹤0.01% |
+2,003
| New | +$370K |
|
|
HOME
2567
DELISTED
At Home Group Inc.
HOME
| $343K | ﹤0.01% |
23,113
-69,509
| -75% | -$919K |
|
2568
CALL
La-Z-Boy
LZB
$1.61B
| $342K | ﹤0.01% |
+10,800
| New | +$328K |
|
2569
Gogo Inc
GOGO
$559M
| $341K | ﹤0.01% |
36,907
+30,463
| +473% | +$166K |
|
2570
CALL
Navient
NAVI
$794M
| $341K | ﹤0.01% |
40,400
-15,100
| -27% | -$124K |
|
|
NBACU
2571
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $341K | ﹤0.01% |
33,000
-4,000
| -11% | -$40.7K |
|
2572
Coca-Cola Europacific Partners
CCEP
$49.3B
| $340K | ﹤0.01% |
+8,769
| New | +$359K |
|
|
HOME
2573
CALL
DELISTED
At Home Group Inc.
HOME
| $340K | ﹤0.01% |
22,900
+22,300
| +3,717% | +$295K |
|
|
BREW
2574
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $340K | ﹤0.01% |
20,600
-76,200
| -79% | -$1.18M |
|
2575
PUT
CoStar Group
CSGP
$12B
| $339K | ﹤0.01% |
4,000
-12,000
| -75% | -$956K |
|
Similar funds
QCM
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.