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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 | |
|---|---|---|---|---|---|---|
|
TACO
3451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $87K | ﹤0.01% |
+10,597
| New | +$82.3K |
|
3452
CALL
Extra Space Storage
EXR
$32.3B
| $86K | ﹤0.01% |
800
-200
| -20% | -$20.7K |
|
|
HMSY
3453
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $86K | ﹤0.01% |
3,600
-22,400
| -86% | -$659K |
|
3454
PUT
Avnet
AVT
$6.86B
| $85K | ﹤0.01% |
3,300
-4,300
| -57% | -$117K |
|
3455
CALL
e.l.f. Beauty
ELF
$4.77B
| $85K | ﹤0.01% |
4,600
-13,600
| -75% | -$257K |
|
3456
CALL
Li Auto
LI
$14.4B
| $85K | ﹤0.01% |
+4,900
| New | +$81.9K |
|
3457
PUT
Ovintiv
OVV
$17B
| $85K | ﹤0.01% |
10,400
+10,040
| +2,789% | +$104K |
|
3458
CALL
Transocean
RIG
$5.48B
| $85K | ﹤0.01% |
105,100
-46,400
| -31% | -$75.8K |
|
3459
PUT
Dillards
DDS
$9.2B
| $84K | ﹤0.01% |
+2,300
| New | +$64.6K |
|
3460
CALL
FNB Corp
FNB
$6.76B
| $84K | ﹤0.01% |
+12,400
| New | +$91K |
|
|
GTLS
3461
PUT
DELISTED
Chart Industries
GTLS
| $84K | ﹤0.01% |
1,200
-6,100
| -84% | -$397K |
|
3462
CALL
Viper Energy
VNOM
$8.43B
| $84K | ﹤0.01% |
11,200
+5,200
| +87% | +$50.4K |
|
|
WBT
3463
CALL
DELISTED
Welbilt, Inc.
WBT
| $84K | ﹤0.01% |
13,600
-88,000
| -87% | -$593K |
|
3464
PUT
Telus
TU
$17.4B
| $83K | ﹤0.01% |
4,700
-20,300
| -81% | -$360K |
|
3465
W&T Offshore
WTI
$525M
| $83K | ﹤0.01% |
46,000
+2,000
| +5% | +$4.43K |
|
|
BREW
3466
DELISTED
Craft Brew Alliance, Inc.
BREW
| $83K | ﹤0.01% |
+5,000
| New | +$77.2K |
|
|
AL
3467
PUT
DELISTED
Air Lease Corp
AL
| $82K | ﹤0.01% |
+2,800
| New | +$82.5K |
|
3468
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $82K | ﹤0.01% |
2,400
-418,300
| -99% | -$15.2M |
|
3469
Valvoline
VVV
$5.06B
| $82K | ﹤0.01% |
4,291
-16
| -0.4% | -$330 |
|
|
ARNA
3470
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $82K | ﹤0.01% |
+1,100
| New | +$73.3K |
|
|
DVAX
3471
CALL
DELISTED
Dynavax Technologies
DVAX
| $81K | ﹤0.01% |
+18,800
| New | +$134K |
|
3472
PUT
Evergy
EVRG
$19.4B
| $81K | ﹤0.01% |
+1,600
| New | +$89.5K |
|
3473
CALL
nVent Electric
NVT
$21.6B
| $81K | ﹤0.01% |
4,600
+2,800
| +156% | +$52.4K |
|
|
ITCI
3474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $81K | ﹤0.01% |
+3,138
| New | +$71.6K |
|
3475
PUT
Ecolab
ECL
$79.8B
| $80K | ﹤0.01% |
400
-2,700
| -87% | -$540K |
|
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.