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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Affiliated Managers Group
AMG
$9.51B
| $137K | ﹤0.01% |
+2,000
| New | +$140K |
|
3227
CALL
ResMed
RMD
$31.1B
| $137K | ﹤0.01% |
800
-12,500
| -94% | -$2.31M |
|
3228
CALL
Gibraltar Industries
ROCK
$1.28B
| $137K | ﹤0.01% |
+2,100
| New | +$124K |
|
3229
Tronox
TROX
$967M
| $137K | ﹤0.01% |
+17,402
| New | +$145K |
|
3230
CALL
Workhorse Group
WKHS
$33.4M
| $137K | ﹤0.01% |
+2
| New | +$114K |
|
|
AIMC
3231
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $137K | ﹤0.01% |
3,700
-1,800
| -33% | -$66.2K |
|
3232
Cheesecake Factory
CAKE
$5.03B
| $136K | ﹤0.01% |
+4,915
| New | +$129K |
|
3233
PUT
Thomson Reuters
TRI
$46.4B
| $136K | ﹤0.01% |
1,613
+1,328
| +466% | +$103K |
|
|
TPC
3234
PUT
Tutor Perini Cor
TPC
$4.03B
| $136K | ﹤0.01% |
12,200
+5,400
| +79% | +$66.3K |
|
3235
CALL
MGP Ingredients
MGPI
$404M
| $135K | ﹤0.01% |
3,400
-40,400
| -92% | -$1.51M |
|
3236
CALL
Mitek Systems
MITK
$756M
| $135K | ﹤0.01% |
+10,600
| New | +$119K |
|
3237
CALL
First Horizon
FHN
$12.2B
| $134K | ﹤0.01% |
14,200
-600
| -4% | -$5.64K |
|
3238
Texas Capital Bancshares
TCBI
$4.28B
| $134K | ﹤0.01% |
4,318
-5,878
| -58% | -$185K |
|
|
ATCO
3239
CALL
DELISTED
Atlas Corp.
ATCO
| $134K | ﹤0.01% |
15,000
-2,700
| -15% | -$21.9K |
|
|
PSXP
3240
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134K | ﹤0.01% |
5,800
-1,600
| -22% | -$44.1K |
|
3241
PUT
Cerence
CRNC
$359M
| $133K | ﹤0.01% |
2,712
-41,700
| -94% | -$2M |
|
3242
PUT
PBF Energy
PBF
$7.49B
| $133K | ﹤0.01% |
23,300
+21,200
| +1,010% | +$176K |
|
|
SF
3243
Stifel
SF
$12.4B
| $133K | ﹤0.01% |
+5,933
| New | +$132K |
|
|
HA
3244
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $133K | ﹤0.01% |
10,300
+4,200
| +69% | +$56.1K |
|
|
SHLX
3245
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $133K | ﹤0.01% |
14,100
+6,800
| +93% | +$74.5K |
|
|
CONE
3246
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $133K | ﹤0.01% |
1,900
-500
| -21% | -$39.2K |
|
3247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $132K | ﹤0.01% |
17,998
+1,412
| +9% | +$10.5K |
|
3248
PUT
e.l.f. Beauty
ELF
$4.77B
| $132K | ﹤0.01% |
+7,200
| New | +$136K |
|
3249
PUT
Medifast
MED
$107M
| $132K | ﹤0.01% |
800
-300
| -27% | -$49.4K |
|
3250
Xerox
XRX
$345M
| $132K | ﹤0.01% |
7,058
-4,461
| -39% | -$78.1K |
|
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.