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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Healthpeak Properties
DOC
$15.5B
| $307K | ﹤0.01% |
11,300
-38,300
| -77% | -$1.05M |
|
2652
PUT
Rambus
RMBS
$8.98B
| $307K | ﹤0.01% |
22,400
-12,300
| -35% | -$175K |
|
2653
PUT
Targa Resources
TRGP
$56.8B
| $307K | ﹤0.01% |
21,900
+6,100
| +39% | +$107K |
|
2654
Warner Bros
WBD
$64.3B
| $307K | ﹤0.01% |
+14,123
| New | +$308K |
|
2655
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $306K | ﹤0.01% |
25,100
+5,300
| +27% | +$68.4K |
|
2656
PUT
Henry Schein
HSIC
$9.78B
| $306K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$321K |
|
|
REGI
2657
DELISTED
Renewable Energy Group, Inc.
REGI
| $306K | ﹤0.01% |
5,721
-6,610
| -54% | -$232K |
|
|
VINC
2658
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $305K | ﹤0.01% |
+1,229
| New | +$250K |
|
|
TTM
2659
CALL
DELISTED
Tata Motors Limited
TTM
| $305K | ﹤0.01% |
33,600
-11,900
| -26% | -$99.1K |
|
2660
Marriott Vacations Worldwide
VAC
$3.53B
| $303K | ﹤0.01% |
3,333
+3,001
| +904% | +$272K |
|
|
WCN
2661
Waste Connections
WCN
$43.6B
| $303K | ﹤0.01% |
+2,916
| New | +$292K |
|
2662
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $302K | ﹤0.01% |
13,800
-5,900
| -30% | -$130K |
|
2663
PUT
Skywest
SKYW
$4.35B
| $302K | ﹤0.01% |
10,100
-6,600
| -40% | -$206K |
|
|
TUP
2664
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $302K | ﹤0.01% |
15,000
-91,400
| -86% | -$1.39M |
|
2665
American Superconductor
AMSC
$1.29B
| $301K | ﹤0.01% |
+20,783
| New | +$232K |
|
|
PDM
2666
Piedmont Realty Trust
PDM
$1.24B
| $301K | ﹤0.01% |
+22,189
| New | +$344K |
|
|
MNDT
2667
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $301K | ﹤0.01% |
24,400
-14,500
| -37% | -$198K |
|
2668
CALL
APA Corp
APA
$13B
| $299K | ﹤0.01% |
31,600
-24,400
| -44% | -$334K |
|
2669
CALL
Viavi Solutions
VIAV
$7.95B
| $298K | ﹤0.01% |
25,400
+20,300
| +398% | +$264K |
|
2670
PUT
Axcelis
ACLS
$3.44B
| $297K | ﹤0.01% |
13,500
-500
| -4% | -$12.8K |
|
|
TCF
2671
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
| $297K | ﹤0.01% |
12,700
-2,300
| -15% | -$61.6K |
|
2672
PUT
Columbia Sportswear
COLM
$3.25B
| $296K | ﹤0.01% |
3,400
+900
| +36% | +$74.6K |
|
|
NPTN
2673
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $296K | ﹤0.01% |
+48,600
| New | +$371K |
|
2674
PUT
BJs Wholesale Club
BJ
$12.8B
| $295K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$277K |
|
2675
PUT
Evercore
EVR
$11.8B
| $295K | ﹤0.01% |
4,500
+2,500
| +125% | +$152K |
|
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.