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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 | |
|---|---|---|---|---|---|---|
2876
CALL
CarGurus
CARG
$3.34B
| $238K | ﹤0.01% |
11,000
-43,200
| -80% | -$1.11M |
|
2877
CALL
LKQ Corp
LKQ
$6.72B
| $238K | ﹤0.01% |
8,600
-106,400
| -93% | -$3.14M |
|
2878
PUT
LPL Financial
LPLA
$27B
| $238K | ﹤0.01% |
3,100
-3,500
| -53% | -$278K |
|
2879
PUT
TD Synnex
SNX
$19.9B
| $238K | ﹤0.01% |
3,400
+600
| +21% | +$37.7K |
|
2880
CALL
Envista
NVST
$4.62B
| $237K | ﹤0.01% |
9,600
-7,700
| -45% | -$178K |
|
2881
CALL
Sempra
SRE
$58.1B
| $237K | ﹤0.01% |
4,000
-20,800
| -84% | -$1.28M |
|
|
VG
2882
PUT
DELISTED
Vonage Holdings Corporation
VG
| $237K | ﹤0.01% |
23,200
-112,100
| -83% | -$1.24M |
|
|
AOD
2883
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $236K | ﹤0.01% |
29,719
+18,602
| +167% | +$149K |
|
2884
BlackLine
BL
$1.9B
| $236K | ﹤0.01% |
+2,638
| New | +$221K |
|
2885
CALL
East-West Bancorp
EWBC
$17.8B
| $236K | ﹤0.01% |
+7,200
| New | +$254K |
|
|
HQH
2886
abrdn Healthcare Investors
HQH
$1.25B
| $236K | ﹤0.01% |
+11,448
| New | +$242K |
|
2887
PUT
Baker Hughes
BKR
$58.3B
| $235K | ﹤0.01% |
17,700
-13,700
| -44% | -$210K |
|
2888
PUT
Cleveland-Cliffs
CLF
$6.49B
| $234K | ﹤0.01% |
36,400
-29,400
| -45% | -$177K |
|
2889
PUT
Lloyds Banking Group
LYG
$85.2B
| $234K | ﹤0.01% |
180,100
-105,000
| -37% | -$147K |
|
|
CGC
2890
PUT
Canopy Growth
CGC
$376M
| $233K | ﹤0.01% |
1,630
-5,120
| -76% | -$859K |
|
2891
PUT
Incyte
INCY
$25.8B
| $233K | ﹤0.01% |
2,600
-300
| -10% | -$28.9K |
|
|
RCM
2892
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | ﹤0.01% |
+13,562
| New | +$198K |
|
|
IPV.U
2893
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $233K | ﹤0.01% |
22,562
-425,614
| -95% | -$4.33M |
|
2894
PUT
Lamb Weston
LW
$7.42B
| $232K | ﹤0.01% |
3,500
-1,300
| -27% | -$83.3K |
|
2895
PUT
Radian Group
RDN
$5.28B
| $232K | ﹤0.01% |
15,900
+15,600
| +5,200% | +$232K |
|
|
MNTV
2896
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $232K | ﹤0.01% |
10,500
-20,900
| -67% | -$485K |
|
|
TCDA
2897
DELISTED
Tricida, Inc. Common Stock
TCDA
| $232K | ﹤0.01% |
+25,623
| New | +$374K |
|
2898
CALL
Alaska Air
ALK
$5.11B
| $231K | ﹤0.01% |
6,300
-3,700
| -37% | -$139K |
|
2899
American States Water
AWR
$3.44B
| $231K | ﹤0.01% |
+3,082
| New | +$237K |
|
|
GOCO
2900
CALL
DELISTED
GoHealth
GOCO
| $231K | ﹤0.01% |
+1,180
| New | +$284K |
|
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.