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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 | |
|---|---|---|---|---|---|---|
2801
PUT
Trex
TREX
$4.4B
| $258K | ﹤0.01% |
3,600
-60,600
| -94% | -$4.19M |
|
2802
PUT
Tetra Tech
TTEK
$8.77B
| $258K | ﹤0.01% |
+13,500
| New | +$240K |
|
|
CLGX
2803
PUT
DELISTED
Corelogic, Inc.
CLGX
| $257K | ﹤0.01% |
3,800
+200
| +6% | +$13.5K |
|
2804
PUT
Adeia
ADEA
$2.55B
| $256K | ﹤0.01% |
84,294
-42,336
| -33% | -$156K |
|
2805
PUT
CNX Resources
CNX
$4.91B
| $256K | ﹤0.01% |
27,100
-34,100
| -56% | -$348K |
|
2806
CALL
Grand Canyon Education
LOPE
$4.22B
| $256K | ﹤0.01% |
3,200
-3,200
| -50% | -$290K |
|
2807
Alcoa
AA
$11.3B
| $255K | ﹤0.01% |
21,888
-21,845
| -50% | -$293K |
|
2808
CoStar Group
CSGP
$12.2B
| $255K | ﹤0.01% |
3,010
-4,860
| -62% | -$387K |
|
2809
PUT
IDEX
IEX
$17B
| $255K | ﹤0.01% |
+1,400
| New | +$242K |
|
2810
OGE Energy
OGE
$9.87B
| $255K | ﹤0.01% |
8,514
-217
| -2% | -$6.83K |
|
2811
PUT
The RealReal
REAL
$1.41B
| $255K | ﹤0.01% |
17,600
-13,400
| -43% | -$205K |
|
2812
PUT
Timken Company
TKR
$9.19B
| $255K | ﹤0.01% |
4,700
+700
| +18% | +$36.1K |
|
2813
CALL
Vistra
VST
$48.2B
| $255K | ﹤0.01% |
+13,500
| New | +$254K |
|
|
SAFM
2814
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
2,152
+619
| +40% | +$72.4K |
|
2815
CALL
A.O. Smith
AOS
$8.55B
| $253K | ﹤0.01% |
4,800
-37,400
| -89% | -$1.87M |
|
2816
CALL
Liberty Global Class C
LBTYK
$3.5B
| $253K | ﹤0.01% |
12,300
+11,300
| +1,130% | +$248K |
|
2817
CALL
Pilgrim's Pride
PPC
$7.13B
| $253K | ﹤0.01% |
16,900
+6,100
| +56% | +$97.4K |
|
2818
CALL
Franklin Resources
BEN
$16.8B
| $252K | ﹤0.01% |
12,400
-5,400
| -30% | -$113K |
|
2819
CALL
Devon Energy
DVN
$51.3B
| $252K | ﹤0.01% |
26,600
-110,800
| -81% | -$1.17M |
|
|
MRSH
2820
CALL
Marsh
MRSH
$94.3B
| $252K | ﹤0.01% |
+2,200
| New | +$252K |
|
|
CNH
2821
CNH Industrial
CNH
$13.3B
| $252K | ﹤0.01% |
37,032
+33,650
| +995% | +$223K |
|
|
CNH
2822
PUT
CNH Industrial
CNH
$13.3B
| $252K | ﹤0.01% |
36,998
-22,405
| -38% | -$149K |
|
|
UPH
2823
DELISTED
UpHealth, Inc.
UPH
| $252K | ﹤0.01% |
2,476
-8,649
| -78% | -$882K |
|
|
FRC
2824
PUT
DELISTED
First Republic Bank
FRC
| $251K | ﹤0.01% |
2,300
-10,300
| -82% | -$1.14M |
|
|
QTS
2825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251K | ﹤0.01% |
+3,990
| New | +$266K |
|
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.