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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 | |
|---|---|---|---|---|---|---|
2701
L3Harris
LHX
$55.4B
| $285K | ﹤0.01% |
1,676
-25,432
| -94% | -$4.46M |
|
2702
CALL
PG&E
PCG
$39B
| $285K | ﹤0.01% |
30,300
-48,800
| -62% | -$452K |
|
2703
CALL
QuidelOrtho
QDEL
$1.13B
| $285K | ﹤0.01% |
1,300
-3,100
| -70% | -$692K |
|
2704
CALL
Unisys
UIS
$252M
| $285K | ﹤0.01% |
26,700
-2,000
| -7% | -$23K |
|
2705
Vistra
VST
$48.2B
| $285K | ﹤0.01% |
+15,103
| New | +$285K |
|
2706
CALL
Wabtec
WAB
$49.3B
| $285K | ﹤0.01% |
4,600
-8,100
| -64% | -$520K |
|
|
IGA
2707
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $284K | ﹤0.01% |
34,061
-644
| -2% | -$5.34K |
|
2708
CALL
Lemonade
LMND
$3.66B
| $283K | ﹤0.01% |
+5,700
| New | +$358K |
|
|
ETRN
2709
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $283K | ﹤0.01% |
33,428
-12,200
| -27% | -$119K |
|
2710
CALL
Antero Resources
AR
$10.9B
| $282K | ﹤0.01% |
+102,500
| New | +$325K |
|
2711
PUT
Novavax
NVAX
$1.21B
| $282K | ﹤0.01% |
2,600
+2,300
| +767% | +$280K |
|
|
SRC
2712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $282K | ﹤0.01% |
+8,348
| New | +$291K |
|
|
PE
2713
DELISTED
PARSLEY ENERGY INC
PE
| $282K | ﹤0.01% |
30,179
-5,767
| -16% | -$61.7K |
|
2714
CALL
Iridium Communications
IRDM
$4.7B
| $281K | ﹤0.01% |
+11,000
| New | +$303K |
|
|
SAIL
2715
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $281K | ﹤0.01% |
7,100
-8,400
| -54% | -$292K |
|
|
IGD
2716
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
| $280K | ﹤0.01% |
56,467
-97
| -0.2% | -$482 |
|
2717
M&T Bank
MTB
$36.3B
| $280K | ﹤0.01% |
+3,040
| New | +$311K |
|
2718
PUT
Sunoco
SUN
$14.4B
| $280K | ﹤0.01% |
11,500
-900
| -7% | -$22.7K |
|
2719
PUT
Popular Inc
BPOP
$11B
| $279K | ﹤0.01% |
7,700
+1,100
| +17% | +$40.8K |
|
2720
PUT
Stride
LRN
$4.16B
| $279K | ﹤0.01% |
10,600
+9,100
| +607% | +$352K |
|
2721
PUT
Magna International
MGA
$18.8B
| $279K | ﹤0.01% |
6,100
-4,900
| -45% | -$236K |
|
2722
BILL Holdings
BILL
$4.72B
| $278K | ﹤0.01% |
2,770
-5,583
| -67% | -$508K |
|
2723
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $278K | ﹤0.01% |
1,000
-200
| -17% | -$54.6K |
|
2724
CALL
Green Dot
GDOT
$750M
| $278K | ﹤0.01% |
5,500
-56,900
| -91% | -$2.92M |
|
2725
PUT
nVent Electric
NVT
$21.6B
| $278K | ﹤0.01% |
15,700
-700
| -4% | -$13.1K |
|
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.