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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Tucows
TCX
$104M
| $158K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$136K |
|
|
TPH
3152
PUT
DELISTED
Tri Pointe Homes
TPH
| $158K | ﹤0.01% |
+8,700
| New | +$147K |
|
3153
CALL
Zai Lab
ZLAB
$2.07B
| $158K | ﹤0.01% |
1,900
-700
| -27% | -$56.2K |
|
|
PE
3154
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $158K | ﹤0.01% |
16,900
-14,800
| -47% | -$158K |
|
|
SBNY
3155
PUT
DELISTED
Signature Bank
SBNY
| $158K | ﹤0.01% |
1,900
-2,800
| -60% | -$279K |
|
3156
CALL
Granite Construction
GVA
$5.16B
| $157K | ﹤0.01% |
+8,900
| New | +$163K |
|
3157
PUT
Rollins
ROL
$18.6B
| $157K | ﹤0.01% |
+4,350
| New | +$150K |
|
|
CUB
3158
CALL
DELISTED
Cubic Corporation
CUB
| $157K | ﹤0.01% |
2,700
-800
| -23% | -$37.6K |
|
|
PPLI
3159
CALL
People Inc
PPLI
$3.12B
| $156K | ﹤0.01% |
2,382
-46,298
| -95% | -$3.18M |
|
|
RETA
3160
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $156K | ﹤0.01% |
1,600
+900
| +129% | +$112K |
|
3161
AnaptysBio
ANAB
$1.54B
| $155K | ﹤0.01% |
+10,500
| New | +$189K |
|
3162
Deluxe
DLX
$1.25B
| $155K | ﹤0.01% |
6,039
+5,055
| +514% | +$130K |
|
3163
CALL
Karyopharm Therapeutics
KPTI
$155M
| $155K | ﹤0.01% |
+707
| New | +$173K |
|
3164
Children's Place
PLCE
$53.8M
| $155K | ﹤0.01% |
5,481
-335
| -6% | -$9.19K |
|
3165
CALL
WEC Energy
WEC
$36.3B
| $155K | ﹤0.01% |
1,600
-19,400
| -92% | -$1.81M |
|
|
MRO
3166
DELISTED
Marathon Oil Corporation
MRO
| $155K | ﹤0.01% |
37,966
-41,035
| -52% | -$217K |
|
|
AGD
3167
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $154K | ﹤0.01% |
16,710
-5,264
| -24% | -$49K |
|
3168
PUT
Enovis
ENOV
$1.74B
| $154K | ﹤0.01% |
2,847
+2,556
| +878% | +$140K |
|
3169
CALL
Tronox
TROX
$967M
| $154K | ﹤0.01% |
19,600
+5,600
| +40% | +$46.7K |
|
3170
PUT
Estee Lauder
EL
$30.4B
| $153K | ﹤0.01% |
700
-5,500
| -89% | -$1.13M |
|
3171
PUT
Graco
GGG
$13.2B
| $153K | ﹤0.01% |
+2,500
| New | +$140K |
|
3172
Lemonade
LMND
$3.66B
| $153K | ﹤0.01% |
+3,079
| New | +$193K |
|
3173
PUT
BWX Technologies
BWXT
$14.4B
| $152K | ﹤0.01% |
+2,700
| New | +$151K |
|
3174
3D Systems Corp
DDD
$405M
| $152K | ﹤0.01% |
+30,966
| New | +$183K |
|
3175
PUT
MSC Industrial Direct
MSM
$6.76B
| $152K | ﹤0.01% |
2,400
+300
| +14% | +$19.9K |
|
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.