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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 | |
|---|---|---|---|---|---|---|
3001
Invesco DB Agriculture Fund
DBA
$1.23B
| $199K | ﹤0.01% |
+13,534
| New | +$192K |
|
3002
Kulicke & Soffa
KLIC
$4.34B
| $198K | ﹤0.01% |
+8,860
| New | +$209K |
|
3003
Ferrari
RACE
$67.8B
| $198K | ﹤0.01% |
1,073
-1,610
| -60% | -$299K |
|
3004
TriNet
TNET
$3.23B
| $198K | ﹤0.01% |
+3,334
| New | +$214K |
|
3005
PUT
Wabtec
WAB
$49.3B
| $198K | ﹤0.01% |
3,200
-1,600
| -33% | -$103K |
|
3006
PUT
Ingersoll Rand
IR
$33.1B
| $196K | ﹤0.01% |
5,500
+2,000
| +57% | +$67K |
|
3007
Itron
ITRI
$4.48B
| $196K | ﹤0.01% |
+3,232
| New | +$205K |
|
|
LAZR
3008
DELISTED
Luminar Technologies
LAZR
| $196K | ﹤0.01% |
+1,146
| New | +$193K |
|
|
CAI
3009
PUT
DELISTED
CAI International, Inc.
CAI
| $195K | ﹤0.01% |
+7,100
| New | +$147K |
|
|
BLUE
3010
CALL
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
278
+108
| +64% | +$84.2K |
|
|
BXMX
3011
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $194K | ﹤0.01% |
17,223
-398
| -2% | -$4.55K |
|
3012
CALL
Designer Brands
DBI
$315M
| $194K | ﹤0.01% |
35,700
+23,700
| +198% | +$153K |
|
3013
Kontoor Brands
KTB
$4.71B
| $194K | ﹤0.01% |
+8,015
| New | +$168K |
|
3014
PUT
MasTec
MTZ
$22.7B
| $194K | ﹤0.01% |
4,600
+3,600
| +360% | +$155K |
|
3015
CALL
Reliance Steel & Aluminium
RS
$20.6B
| $194K | ﹤0.01% |
1,900
+1,400
| +280% | +$143K |
|
|
MNK
3016
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $194K | ﹤0.01% |
199,500
-18,700
| -9% | -$33.1K |
|
|
SAND
3017
PUT
DELISTED
Sandstorm Gold
SAND
| $193K | ﹤0.01% |
22,900
+19,300
| +536% | +$179K |
|
3018
PUT
GrowGeneration
GRWG
$84.7M
| $192K | ﹤0.01% |
+12,000
| New | +$143K |
|
|
IPG
3019
CALL
DELISTED
Interpublic Group of Companies
IPG
| $192K | ﹤0.01% |
11,500
+7,600
| +195% | +$136K |
|
|
PROF
3020
Profound Medical
PROF
$263M
| $192K | ﹤0.01% |
+10,875
| New | +$173K |
|
|
ORSNU
3021
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $192K | ﹤0.01% |
15,949
-3,500
| -18% | -$38.5K |
|
3022
CALL
Angi Inc
ANGI
$247M
| $191K | ﹤0.01% |
1,720
-190
| -10% | -$26.2K |
|
3023
PUT
Textron
TXT
$14.7B
| $191K | ﹤0.01% |
5,300
+4,000
| +308% | +$145K |
|
|
MRO
3024
PUT
DELISTED
Marathon Oil Corporation
MRO
| $191K | ﹤0.01% |
46,700
+28,000
| +150% | +$148K |
|
|
AXON
3025
PUT
Axon Enterprise
AXON
$42.8B
| $190K | ﹤0.01% |
2,100
-15,500
| -88% | -$1.35M |
|
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.