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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Rollins
ROL
$18.6B
| $163K | ﹤0.01% |
+4,500
| New | +$156K |
|
3127
Timken Company
TKR
$9.19B
| $163K | ﹤0.01% |
3,013
-5,158
| -63% | -$266K |
|
3128
PUT
Agilent Technologies
A
$39.6B
| $162K | ﹤0.01% |
1,600
-31,300
| -95% | -$3.02M |
|
3129
CALL
Canadian Natural Resources
CNQ
$96.9B
| $162K | ﹤0.01% |
20,624
-411,872
| -95% | -$3.71M |
|
3130
PUT
Eldorado Gold
EGO
$8.33B
| $162K | ﹤0.01% |
15,400
+8,800
| +133% | +$98.7K |
|
3131
CALL
iHeartMedia
IHRT
$531M
| $162K | ﹤0.01% |
+20,000
| New | +$170K |
|
3132
PUT
Dave & Buster's
PLAY
$357M
| $162K | ﹤0.01% |
10,700
-9,100
| -46% | -$134K |
|
|
FVAC.WS
3133
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
| $162K | ﹤0.01% |
+49,150
| New | +$149K |
|
3134
Reliance Steel & Aluminium
RS
$20.6B
| $161K | ﹤0.01% |
1,582
-1,403
| -47% | -$143K |
|
3135
SLM Corp
SLM
$4.83B
| $161K | ﹤0.01% |
19,848
+6,357
| +47% | +$46.5K |
|
|
PVG
3136
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $161K | ﹤0.01% |
12,500
-65,300
| -84% | -$735K |
|
3137
CALL
CBRE Group
CBRE
$43.3B
| $160K | ﹤0.01% |
3,400
-17,100
| -83% | -$780K |
|
3138
CALL
HF Sinclair
DINO
$16.2B
| $160K | ﹤0.01% |
+8,100
| New | +$202K |
|
3139
PUT
H.B. Fuller
FUL
$3B
| $160K | ﹤0.01% |
3,500
-5,900
| -63% | -$279K |
|
3140
CALL
Kimco Realty
KIM
$17.5B
| $160K | ﹤0.01% |
14,200
+8,500
| +149% | +$100K |
|
3141
PUT
USA Compression Partners
USAC
$3.69B
| $160K | ﹤0.01% |
16,000
-1,700
| -10% | -$19.2K |
|
3142
PUT
US Foods
USFD
$22.5B
| $160K | ﹤0.01% |
7,200
+2,800
| +64% | +$63K |
|
|
UFS
3143
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $160K | ﹤0.01% |
+6,100
| New | +$154K |
|
|
EFOR
3144
CALL
Everforth Inc
EFOR
$960M
| $159K | ﹤0.01% |
2,500
-2,400
| -49% | -$165K |
|
3145
PUT
G-III Apparel Group
GIII
$1.54B
| $159K | ﹤0.01% |
12,100
-400
| -3% | -$4.81K |
|
3146
CALL
Yext
YEXT
$573M
| $159K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$172K |
|
|
ONEM
3147
PUT
DELISTED
1Life Healthcare
ONEM
| $159K | ﹤0.01% |
5,600
-2,800
| -33% | -$88.4K |
|
|
GSS
3148
DELISTED
Golden Star Resources Ltd.
GSS
| $159K | ﹤0.01% |
+37,000
| New | +$154K |
|
3149
PUT
Booz Allen Hamilton
BAH
$8.44B
| $158K | ﹤0.01% |
+1,900
| New | +$156K |
|
3150
PUT
Cboe Global Markets
CBOE
$32.2B
| $158K | ﹤0.01% |
1,800
-7,400
| -80% | -$666K |
|
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.