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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 | |
|---|---|---|---|---|---|---|
2576
MBIA
MBI
$274M
| $338K | ﹤0.01% |
+55,725
| New | +$412K |
|
2577
CALL
BJs Wholesale Club
BJ
$12.6B
| $337K | ﹤0.01% |
8,100
-77,400
| -91% | -$3.2M |
|
2578
PUT
Autohome
ATHM
$2.63B
| $336K | ﹤0.01% |
3,500
-11,100
| -76% | -$965K |
|
2579
Cognex
CGNX
$10.4B
| $336K | ﹤0.01% |
+5,154
| New | +$333K |
|
2580
PUT
Host Hotels & Resorts
HST
$17.2B
| $336K | ﹤0.01% |
31,100
-69,700
| -69% | -$770K |
|
2581
OneMain Financial
OMF
$7.32B
| $336K | ﹤0.01% |
10,749
+1,431
| +15% | +$40.7K |
|
|
HRC
2582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $336K | ﹤0.01% |
+4,029
| New | +$394K |
|
2583
PUT
Credicorp
BAP
$32B
| $335K | ﹤0.01% |
+2,700
| New | +$347K |
|
2584
CALL
Under Armour
UAA
$2.91B
| $335K | ﹤0.01% |
29,800
-36,200
| -55% | -$381K |
|
2585
CALL
EQT Corp
EQT
$33B
| $334K | ﹤0.01% |
25,800
-95,200
| -79% | -$1.4M |
|
2586
CALL
MPLX
MPLX
$58.5B
| $334K | ﹤0.01% |
21,200
-496,000
| -96% | -$8.96M |
|
2587
CALL
Public Storage
PSA
$59.3B
| $334K | ﹤0.01% |
1,500
+900
| +150% | +$184K |
|
2588
RB Global
RBA
$20.5B
| $334K | ﹤0.01% |
+5,640
| New | +$298K |
|
|
VG
2589
DELISTED
Vonage Holdings Corporation
VG
| $334K | ﹤0.01% |
32,610
+15,758
| +94% | +$175K |
|
2590
Baker Hughes
BKR
$59.5B
| $333K | ﹤0.01% |
25,092
+9,076
| +57% | +$139K |
|
2591
PUT
Envista
NVST
$4.52B
| $333K | ﹤0.01% |
13,500
+7,600
| +129% | +$175K |
|
|
HIBB
2592
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | ﹤0.01% |
8,500
+1,000
| +13% | +$29K |
|
|
DCH
2593
Dauch Corp
DCH
$1.39B
| $332K | ﹤0.01% |
57,593
-78,128
| -58% | -$559K |
|
2594
CALL
Carpenter Technology
CRS
$25B
| $332K | ﹤0.01% |
18,300
+13,600
| +289% | +$294K |
|
2595
CALL
EverQuote
EVER
$886M
| $332K | ﹤0.01% |
8,600
-44,500
| -84% | -$2.01M |
|
2596
Revolve Group
RVLV
$1.82B
| $332K | ﹤0.01% |
+20,222
| New | +$364K |
|
|
VCRA
2597
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $332K | ﹤0.01% |
+11,400
| New | +$308K |
|
2598
Smith & Wesson
SWBI
$669M
| $331K | ﹤0.01% |
21,337
-31,252
| -59% | -$552K |
|
|
GLOG
2599
DELISTED
GASLOG LTD
GLOG
| $331K | ﹤0.01% |
122,168
-68,901
| -36% | -$209K |
|
2600
CALL
Ovintiv
OVV
$17B
| $330K | ﹤0.01% |
40,380
-26,600
| -40% | -$274K |
|
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.