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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Viasat
VSAT
$10.7B
| $330K | ﹤0.01% |
9,600
+1,200
| +14% | +$45.4K |
|
2602
CALL
SPX Corp
SPXC
$9.98B
| $329K | ﹤0.01% |
7,100
+1,500
| +27% | +$63.2K |
|
2603
PUT
Under Armour Class C
UA
$2.85B
| $329K | ﹤0.01% |
33,400
-19,700
| -37% | -$185K |
|
|
AZPN
2604
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
2,600
+800
| +44% | +$101K |
|
|
NATI
2605
DELISTED
National Instruments Corp
NATI
| $327K | ﹤0.01% |
+9,163
| New | +$333K |
|
2606
Magna International
MGA
$19B
| $326K | ﹤0.01% |
+7,125
| New | +$343K |
|
2607
PUT
Sonos
SONO
$1.72B
| $325K | ﹤0.01% |
21,400
-2,800
| -12% | -$41.2K |
|
2608
CALL
Ambarella
AMBA
$3.25B
| $324K | ﹤0.01% |
6,200
-52,700
| -89% | -$2.55M |
|
2609
Encompass Health
EHC
$11B
| $324K | ﹤0.01% |
6,271
+856
| +16% | +$43.9K |
|
|
SAGE
2610
CALL
DELISTED
Sage Therapeutics
SAGE
| $324K | ﹤0.01% |
5,300
-15,100
| -74% | -$765K |
|
|
WWE
2611
PUT
DELISTED
World Wrestling Entertainment
WWE
| $324K | ﹤0.01% |
8,000
-7,800
| -49% | -$342K |
|
2612
ICU Medical
ICUI
$4.21B
| $323K | ﹤0.01% |
+1,765
| New | +$332K |
|
2613
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $323K | ﹤0.01% |
18,900
-814,600
| -98% | -$12.9M |
|
2614
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $323K | ﹤0.01% |
2,300
+100
| +5% | +$15.2K |
|
2615
Westlake Corp
WLK
$9.19B
| $323K | ﹤0.01% |
5,103
-1,327
| -21% | -$78.4K |
|
2616
CALL
Saic
SAIC
$4.89B
| $322K | ﹤0.01% |
4,100
-1,200
| -23% | -$94.5K |
|
2617
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $321K | ﹤0.01% |
8,600
+3,800
| +79% | +$139K |
|
2618
PUT
MSCI
MSCI
$41.9B
| $321K | ﹤0.01% |
900
-1,700
| -65% | -$617K |
|
|
ETACU
2619
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $321K | ﹤0.01% |
+31,815
| New | +$320K |
|
2620
PUT
Banc of California
BANC
$2.91B
| $320K | ﹤0.01% |
31,600
+4,500
| +17% | +$48.6K |
|
2621
CALL
Lloyds Banking Group
LYG
$90.7B
| $320K | ﹤0.01% |
245,900
-56,000
| -19% | -$78.5K |
|
|
SILK
2622
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $320K | ﹤0.01% |
+4,763
| New | +$260K |
|
|
MDC
2623
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | ﹤0.01% |
7,344
-6,696
| -48% | -$267K |
|
|
RDUS
2624
CALL
DELISTED
Radius Health, Inc.
RDUS
| $320K | ﹤0.01% |
28,200
+17,700
| +169% | +$219K |
|
|
SC
2625
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $320K | ﹤0.01% |
17,600
-24,200
| -58% | -$431K |
|
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.