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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 | |
|---|---|---|---|---|---|---|
2626
AudioCodes
AUDC
$239M
| $319K | ﹤0.01% |
10,149
+9,632
| +1,863% | +$326K |
|
2627
PUT
Axos Financial
AX
$5.58B
| $319K | ﹤0.01% |
+13,700
| New | +$313K |
|
2628
PUT
ING
ING
$92.9B
| $319K | ﹤0.01% |
45,000
-14,400
| -24% | -$110K |
|
2629
CALL
Ormat Technologies
ORA
$5.8B
| $319K | ﹤0.01% |
5,400
-10,700
| -66% | -$645K |
|
2630
CALL
Tradeweb Markets
TW
$23B
| $319K | ﹤0.01% |
5,500
-4,500
| -45% | -$247K |
|
2631
CALL
Bloom Energy
BE
$48.2B
| $318K | ﹤0.01% |
17,700
+13,000
| +277% | +$194K |
|
2632
PUT
FMC
FMC
$1.25B
| $318K | ﹤0.01% |
3,000
+1,600
| +114% | +$171K |
|
2633
CALL
Home BancShares
HOMB
$6.3B
| $318K | ﹤0.01% |
21,000
+20,800
| +10,400% | +$334K |
|
2634
PUT
KBR
KBR
$4.56B
| $318K | ﹤0.01% |
14,200
-4,400
| -24% | -$102K |
|
2635
CALL
Sabre
SABR
$716M
| $318K | ﹤0.01% |
48,900
-56,600
| -54% | -$419K |
|
2636
PUT
SBA Communications
SBAC
$19.8B
| $318K | ﹤0.01% |
1,000
+700
| +233% | +$214K |
|
|
CADE
2637
DELISTED
Cadence Bank
CADE
| $317K | ﹤0.01% |
+16,380
| New | +$350K |
|
2638
CALL
Nokia
NOK
$46.9B
| $317K | ﹤0.01% |
81,000
+70,200
| +650% | +$316K |
|
|
ACND.U
2639
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $316K | ﹤0.01% |
+30,009
| New | +$308K |
|
2640
PUT
Crown Holdings
CCK
$13B
| $315K | ﹤0.01% |
+4,100
| New | +$300K |
|
2641
PUT
Ares Capital
ARCC
$13.4B
| $314K | ﹤0.01% |
22,500
+800
| +4% | +$11.4K |
|
|
MDC
2642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
7,205
+1,211
| +20% | +$48.3K |
|
2643
PUT
Annaly Capital Management
NLY
$17.3B
| $313K | ﹤0.01% |
10,975
-4,375
| -29% | -$127K |
|
2644
1-800-Flowers.com
FLWS
$252M
| $312K | ﹤0.01% |
12,500
+6,031
| +93% | +$159K |
|
2645
Advanced Energy
AEIS
$10.1B
| $311K | ﹤0.01% |
4,944
+3,403
| +221% | +$238K |
|
2646
CALL
McCormick & Company Non-Voting
MKC
$14B
| $311K | ﹤0.01% |
3,200
-24,800
| -89% | -$2.43M |
|
2647
NOV
NOV
$6.84B
| $310K | ﹤0.01% |
+34,206
| New | +$400K |
|
2648
CALL
SSR Mining
SSRM
$5.19B
| $310K | ﹤0.01% |
16,600
-12,500
| -43% | -$266K |
|
|
GXGXU
2649
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $310K | ﹤0.01% |
27,610
+11,036
| +67% | +$122K |
|
2650
Element Solutions
ESI
$8.48B
| $309K | ﹤0.01% |
+29,439
| New | +$323K |
|
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.