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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 | |
|---|---|---|---|---|---|---|
3076
MaxLinear
MXL
$5.19B
| $178K | ﹤0.01% |
7,641
-2,578
| -25% | -$63.6K |
|
|
WBT
3077
DELISTED
Welbilt, Inc.
WBT
| $178K | ﹤0.01% |
28,943
-15,000
| -34% | -$101K |
|
|
VACQU
3078
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $178K | ﹤0.01% |
+17,600
| New | +$178K |
|
3079
PUT
Ambarella
AMBA
$3.04B
| $177K | ﹤0.01% |
3,400
-11,100
| -77% | -$537K |
|
3080
PUT
ArcBest
ARCB
$3.16B
| $177K | ﹤0.01% |
5,700
-4,100
| -42% | -$128K |
|
3081
H.B. Fuller
FUL
$3B
| $177K | ﹤0.01% |
+3,856
| New | +$182K |
|
3082
CALL
Ichor Holdings
ICHR
$2.17B
| $177K | ﹤0.01% |
+8,200
| New | +$218K |
|
3083
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $176K | ﹤0.01% |
2,100
-44,800
| -96% | -$3.77M |
|
3084
PUT
SiriusXM
SIRI
$11B
| $176K | ﹤0.01% |
3,290
+3,050
| +1,271% | +$175K |
|
|
GSKY
3085
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $176K | ﹤0.01% |
+39,700
| New | +$189K |
|
|
3086
CALL
SiriusXM
SIRI
$11B
| $175K | ﹤0.01% |
3,270
+1,130
| +53% | +$64.8K |
|
3087
PUT
10x Genomics
TXG
$5.88B
| $175K | ﹤0.01% |
+1,400
| New | +$147K |
|
|
TPCO
3088
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $175K | ﹤0.01% |
15,000
-200
| -1% | -$2.14K |
|
3089
CALL
Acuity Brands
AYI
$9.99B
| $174K | ﹤0.01% |
1,700
| – | – |
|
3090
Comstock Resources
CRK
$3.7B
| $174K | ﹤0.01% |
39,700
+19,063
| +92% | +$101K |
|
3091
CALL
Dana Inc
DAN
$2.88B
| $174K | ﹤0.01% |
14,100
-700
| -5% | -$9.1K |
|
3092
Lamar Advertising Co
LAMR
$16.7B
| $174K | ﹤0.01% |
2,625
-6,589
| -72% | -$438K |
|
|
NFJ
3093
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $174K | ﹤0.01% |
14,723
-3,407
| -19% | -$40.8K |
|
3094
PUT
Tenable Holdings
TENB
$3.47B
| $174K | ﹤0.01% |
4,600
+4,300
| +1,433% | +$147K |
|
3095
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $173K | ﹤0.01% |
2,340
-10,881
| -82% | -$728K |
|
|
TBCH
3096
PUT
Turtle Beach Corp
TBCH
$238M
| $173K | ﹤0.01% |
9,500
-9,100
| -49% | -$163K |
|
|
LFLY
3097
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $173K | ﹤0.01% |
877
+26
| +3% | +$5.14K |
|
|
WPX
3098
DELISTED
WPX Energy, Inc.
WPX
| $173K | ﹤0.01% |
+35,222
| New | +$195K |
|
3099
Markel Group
MKL
$25.2B
| $172K | ﹤0.01% |
+177
| New | +$180K |
|
|
P
3100
PUT
Everpure Inc
P
$23B
| $172K | ﹤0.01% |
11,200
-32,400
| -74% | -$530K |
|
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.