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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 | |
|---|---|---|---|---|---|---|
|
SA
2926
CALL
Seabridge Gold
SA
$2.72B
| $218K | ﹤0.01% |
11,600
+5,900
| +104% | +$111K |
|
2927
Toro Company
TTC
$8.79B
| $218K | ﹤0.01% |
+2,602
| New | +$195K |
|
2928
United Natural Foods
UNFI
$3.04B
| $218K | ﹤0.01% |
+14,661
| New | +$278K |
|
2929
PUT
Wabash National
WNC
$504M
| $218K | ﹤0.01% |
18,200
-2,200
| -11% | -$25.9K |
|
2930
Wintrust Financial
WTFC
$10.7B
| $218K | ﹤0.01% |
5,452
-342
| -6% | -$14.6K |
|
|
INVX
2931
CALL
Innovex International
INVX
$1.8B
| $218K | ﹤0.01% |
8,800
-1,200
| -12% | -$38.2K |
|
|
CONN
2932
CALL
DELISTED
Conn's Inc.
CONN
| $218K | ﹤0.01% |
20,600
-47,900
| -70% | -$517K |
|
|
CDK
2933
PUT
DELISTED
CDK Global, Inc.
CDK
| $218K | ﹤0.01% |
+5,000
| New | +$222K |
|
2934
CALL
Astec Industries
ASTE
$1.17B
| $217K | ﹤0.01% |
4,000
| – | – |
|
2935
CALL
St. Joe Company
JOE
$3.55B
| $217K | ﹤0.01% |
+10,500
| New | +$220K |
|
2936
PUT
Ubiquiti
UI
$31.6B
| $217K | ﹤0.01% |
1,300
-6,400
| -83% | -$1.13M |
|
2937
PUT
Viasat
VSAT
$9.67B
| $217K | ﹤0.01% |
6,300
-117,700
| -95% | -$4.45M |
|
2938
CALL
Jabil
JBL
$30.1B
| $216K | ﹤0.01% |
6,300
+500
| +9% | +$16.7K |
|
2939
CenterPoint Energy
CNP
$28.3B
| $215K | ﹤0.01% |
11,087
-113,528
| -91% | -$2.23M |
|
|
GES
2940
DELISTED
Guess Inc
GES
| $215K | ﹤0.01% |
+18,481
| New | +$213K |
|
2941
CALL
GoPro
GPRO
$120M
| $214K | ﹤0.01% |
47,200
+46,700
| +9,340% | +$219K |
|
|
JAMF
2942
PUT
DELISTED
Jamf
JAMF
| $214K | ﹤0.01% |
+5,700
| New | +$214K |
|
|
NUVA
2943
PUT
DELISTED
NuVasive, Inc.
NUVA
| $214K | ﹤0.01% |
+4,400
| New | +$237K |
|
|
NTUS
2944
CALL
DELISTED
Natus Medical Inc
NTUS
| $214K | ﹤0.01% |
12,500
-16,000
| -56% | -$302K |
|
2945
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $213K | ﹤0.01% |
2,800
-4,500
| -62% | -$455K |
|
2946
CALL
Shift4
FOUR
$4.45B
| $213K | ﹤0.01% |
+4,400
| New | +$195K |
|
2947
Vroom Inc
VRM
$36.4M
| $213K | ﹤0.01% |
+52
| New | +$232K |
|
2948
CALL
Louisiana-Pacific
LPX
$5.14B
| $212K | ﹤0.01% |
7,200
+1,900
| +36% | +$58.3K |
|
|
PACW
2949
DELISTED
PacWest Bancorp
PACW
| $212K | ﹤0.01% |
+12,418
| New | +$230K |
|
2950
Alector
ALEC
$169M
| $211K | ﹤0.01% |
+20,030
| New | +$324K |
|
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.