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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 | |
|---|---|---|---|---|---|---|
|
OSG
3351
PUT
Octave Specialty Group
OSG
$257M
| $111K | ﹤0.01% |
8,700
+900
| +12% | +$11.6K |
|
|
AZUL
3352
PUT
DELISTED
Azul
AZUL
| $111K | ﹤0.01% |
+8,400
| New | +$108K |
|
3353
CALL
Immersion
IMMR
$243M
| $111K | ﹤0.01% |
+15,700
| New | +$118K |
|
|
HTT
3354
PUT
High Templar Tech Ltd
HTT
$370M
| $111K | ﹤0.01% |
89,800
-115,000
| -56% | -$194K |
|
|
GOEV
3355
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
22
-744
| -97% | -$3.81M |
|
|
AMHCU
3356
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $111K | ﹤0.01% |
10,770
-57,000
| -84% | -$590K |
|
3357
Omega Healthcare
OHI
$15.3B
| $110K | ﹤0.01% |
+3,673
| New | +$115K |
|
3358
CALL
Penske Automotive Group
PAG
$14.7B
| $110K | ﹤0.01% |
+2,300
| New | +$107K |
|
3359
Paysign
PAYS
$517M
| $110K | ﹤0.01% |
19,336
+14,206
| +277% | +$111K |
|
3360
Vera Bradley
VRA
$98.7M
| $110K | ﹤0.01% |
18,070
-7,266
| -29% | -$38.8K |
|
|
VG
3361
CALL
DELISTED
Vonage Holdings Corporation
VG
| $110K | ﹤0.01% |
10,800
-6,300
| -37% | -$69.9K |
|
3362
Adecoagro
AGRO
$1.4B
| $109K | ﹤0.01% |
23,358
-6,984
| -23% | -$32.9K |
|
3363
ARKO Corp
ARKO
$868M
| $109K | ﹤0.01% |
+10,909
| New | +$111K |
|
3364
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $108K | ﹤0.01% |
2,300
-2,500
| -52% | -$125K |
|
3365
PUT
Franklin Resources
BEN
$16.8B
| $108K | ﹤0.01% |
5,300
-6,600
| -55% | -$139K |
|
3366
CALL
iShares Biotechnology ETF
IBB
$9.45B
| $108K | ﹤0.01% |
800
-1,200
| -60% | -$163K |
|
|
TWO
3367
Two Harbors Investment
TWO
$1.27B
| $108K | ﹤0.01% |
5,282
-157,216
| -97% | -$3.34M |
|
3368
Helix Energy Solutions
HLX
$1.34B
| $107K | ﹤0.01% |
44,314
+26,507
| +149% | +$96.7K |
|
3369
PUT
Matador Resources
MTDR
$6.04B
| $107K | ﹤0.01% |
12,900
-57,800
| -82% | -$518K |
|
3370
PUT
ScottsMiracle-Gro
SMG
$4.09B
| $107K | ﹤0.01% |
700
+100
| +17% | +$15.4K |
|
3371
CALL
Verra Mobility
VRRM
$775M
| $107K | ﹤0.01% |
11,100
-9,900
| -47% | -$103K |
|
3372
PUT
WEC Energy
WEC
$36.3B
| $107K | ﹤0.01% |
1,100
-4,300
| -80% | -$401K |
|
3373
AllianceBernstein
AB
$3.47B
| $106K | ﹤0.01% |
+3,917
| New | +$110K |
|
|
VSTO
3374
DELISTED
Vista Outdoor Inc.
VSTO
| $106K | ﹤0.01% |
5,245
-25,092
| -83% | -$460K |
|
|
3375
CALL
AllianceBernstein
AB
$3.47B
| $105K | ﹤0.01% |
3,900
+3,200
| +457% | +$89.5K |
|
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.