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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 | |
|---|---|---|---|---|---|---|
276
CALL
Duke Energy
DUK
$102B
| $10.4M | 0.06% |
117,300
+103,600
| +756% | +$8.54M |
|
277
PUT
Gaotu Techedu
GOTU
$372M
| $10.4M | 0.06% |
115,000
+105,700
| +1,137% | +$9.42M |
|
278
CALL
PagSeguro Digital
PAGS
$2.57B
| $10.3M | 0.06% |
273,600
+85,100
| +45% | +$3.31M |
|
|
FIT
279
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.3M | 0.06% |
1,482,300
-18,500
| -1% | -$120K |
|
|
SRCL
280
CALL
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.05% |
163,000
-400
| -0.2% | -$24.6K |
|
281
CALL
Morgan Stanley
MS
$337B
| $10.3M | 0.05% |
212,304
-104,596
| -33% | -$5.27M |
|
282
CALL
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.05% |
335,500
-7,500
| -2% | -$216K |
|
283
PUT
Sony
SONY
$123B
| $10.2M | 0.05% |
666,500
+207,000
| +45% | +$3.22M |
|
284
CALL
TransDigm Group
TDG
$69.2B
| $10.2M | 0.05% |
21,400
+14,300
| +201% | +$6.72M |
|
285
PUT
Fastly Inc
FSLY
$3.17B
| $10.1M | 0.05% |
108,300
+44,200
| +69% | +$3.84M |
|
286
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $10.1M | 0.05% |
138,000
+48,000
| +53% | +$3.66M |
|
287
CALL
Enphase Energy
ENPH
$4.84B
| $10.1M | 0.05% |
122,000
-3,900
| -3% | -$261K |
|
288
CALL
Trade Desk
TTD
$8.13B
| $10.1M | 0.05% |
194,000
-56,000
| -22% | -$2.56M |
|
289
CALL
Fidelity National Information Services
FIS
$21.5B
| $9.97M | 0.05% |
67,700
+31,000
| +84% | +$4.48M |
|
290
PUT
First Solar
FSLR
$21.8B
| $9.91M | 0.05% |
149,700
+51,300
| +52% | +$3.41M |
|
291
CALL
Amgen
AMGN
$203B
| $9.89M | 0.05% |
38,900
-4,100
| -10% | -$1.02M |
|
292
CALL
Lowe's Companies
LOW
$116B
| $9.84M | 0.05% |
59,300
-56,100
| -49% | -$8.64M |
|
293
CALL
Eli Lilly
LLY
$1.07T
| $9.78M | 0.05% |
66,100
-10,600
| -14% | -$1.64M |
|
294
Boeing
BA
$165B
| $9.76M | 0.05% |
59,068
-438
| -0.7% | -$74.6K |
|
295
PUT
Booking.com
BKNG
$138B
| $9.75M | 0.05% |
142,500
-315,000
| -69% | -$22.1M |
|
296
CALL
Vale
VALE
$62.9B
| $9.74M | 0.05% |
920,400
-277,900
| -23% | -$3.12M |
|
297
PUT
Wells Fargo
WFC
$261B
| $9.72M | 0.05% |
413,400
+55,300
| +15% | +$1.36M |
|
298
Intel
INTC
$466B
| $9.71M | 0.05% |
+187,549
| New | +$9.75M |
|
|
299
CALL
Peloton Interactive
PTON
$2.63B
| $9.69M | 0.05% |
97,600
-16,500
| -14% | -$1.21M |
|
|
QVCGA
300
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $9.68M | 0.05% |
+26,958
| New | +$12.8M |
|
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.