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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 | |
|---|---|---|---|---|---|---|
2676
PUT
JetBlue
JBLU
$2.16B
| $295K | ﹤0.01% |
26,000
-191,900
| -88% | -$2.15M |
|
2677
CALL
Nice
NICE
$6.15B
| $295K | ﹤0.01% |
1,300
-22,900
| -95% | -$4.87M |
|
2678
Webster Financial
WBS
$12.3B
| $295K | ﹤0.01% |
+11,184
| New | +$303K |
|
2679
CALL
Bausch Health
BHC
$1.75B
| $294K | ﹤0.01% |
18,900
-65,200
| -78% | -$1.12M |
|
|
JBTM
2680
CALL
JBT Marel
JBTM
$7.35B
| $294K | ﹤0.01% |
+3,200
| New | +$307K |
|
|
AJRD
2681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $294K | ﹤0.01% |
7,377
-4,276
| -37% | -$173K |
|
|
THCAU
2682
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $294K | ﹤0.01% |
29,052
| – | – |
|
2683
ChargePoint
CHPT
$134M
| $293K | ﹤0.01% |
+938
| New | +$204K |
|
|
GBT
2684
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $293K | ﹤0.01% |
+5,308
| New | +$337K |
|
|
K
2685
PUT
DELISTED
Kellanova
K
| $291K | ﹤0.01% |
4,793
-12,993
| -73% | -$824K |
|
2686
CALL
AGCO
AGCO
$8.41B
| $290K | ﹤0.01% |
3,900
-5,500
| -59% | -$375K |
|
2687
CALL
Baker Hughes
BKR
$58.3B
| $290K | ﹤0.01% |
21,800
+1,500
| +7% | +$22.9K |
|
|
BLD
2688
PUT
DELISTED
TopBuild
BLD
| $290K | ﹤0.01% |
1,700
-3,200
| -65% | -$460K |
|
2689
PUT
Entegris
ENTG
$16.3B
| $290K | ﹤0.01% |
+3,900
| New | +$261K |
|
2690
CALL
Lindsay Corp
LNN
$1.14B
| $290K | ﹤0.01% |
3,000
-3,100
| -51% | -$306K |
|
|
BBL
2691
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $290K | ﹤0.01% |
+6,800
| New | +$304K |
|
2692
Bloom Energy
BE
$48.2B
| $288K | ﹤0.01% |
16,016
-23,541
| -60% | -$351K |
|
2693
CALL
DHT Holdings
DHT
$2.99B
| $288K | ﹤0.01% |
55,800
-302,300
| -84% | -$1.67M |
|
2694
Schrodinger
SDGR
$1.13B
| $288K | ﹤0.01% |
+6,071
| New | +$417K |
|
2695
CALL
Fulton Financial
FULT
$4.68B
| $287K | ﹤0.01% |
30,800
+20,800
| +208% | +$204K |
|
2696
PUT
Omega Healthcare
OHI
$15.3B
| $287K | ﹤0.01% |
9,600
+7,600
| +380% | +$237K |
|
|
VSTO
2697
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $287K | ﹤0.01% |
14,200
+2,600
| +22% | +$47.6K |
|
2698
CNX Resources
CNX
$4.91B
| $286K | ﹤0.01% |
30,294
+6,562
| +28% | +$66.9K |
|
2699
Corcept Therapeutics
CORT
$9.98B
| $286K | ﹤0.01% |
+16,447
| New | +$262K |
|
2700
CALL
Graphic Packaging
GPK
$3.35B
| $286K | ﹤0.01% |
+20,300
| New | +$288K |
|
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.