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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Broadridge
BR
$18.3B
| – | – |
-2,300
| Closed | -$290K |
|
|
BRFS
4127
DELISTED
BRF SA
BRFS
| – | – |
-68,869
| Closed | -$273K |
|
|
BRFS
4128
PUT
DELISTED
BRF SA
BRFS
| – | – |
-50,000
| Closed | -$199K |
|
|
BRY
4129
DELISTED
Berry Corp
BRY
| – | – |
-12,000
| Closed | -$58K |
|
4130
Santander
BSBR
$41B
| – | – |
-35,183
| Closed | -$176K |
|
4131
Boston Scientific
BSX
$68.5B
| – | – |
-85,520
| Closed | -$3.3M |
|
4132
British American Tobacco
BTI
$134B
| – | – |
-23,323
| Closed | -$817K |
|
4133
AB InBev
BUD
$161B
| – | – |
-78,820
| Closed | -$4.37M |
|
4134
BorgWarner
BWA
$13B
| – | – |
-73,863
| Closed | -$2.54M |
|
4135
Boston Properties
BXP
$11.2B
| – | – |
-1,953
| Closed | -$170K |
|
4136
CALL
Beazer Homes USA
BZH
$913M
| – | – |
-35,200
| Closed | -$354K |
|
|
4137
PUT
Beazer Homes USA
BZH
$913M
| – | – |
-2,200
| Closed | -$22K |
|
|
BZUN
4138
Baozun
BZUN
$168M
| – | – |
-79,642
| Closed | -$3.17M |
|
4139
CALL
CACI
CACI
$11.3B
| – | – |
-700
| Closed | -$152K |
|
|
4140
CACI
CACI
$11.3B
| – | – |
-473
| Closed | -$103K |
|
|
4141
PUT
CACI
CACI
$11.3B
| – | – |
-300
| Closed | -$65K |
|
4142
Conagra Brands
CAG
$7.38B
| – | – |
-44,297
| Closed | -$1.62M |
|
4143
Caleres
CAL
$447M
| – | – |
-18,895
| Closed | -$152K |
|
4144
CALL
Cars.com
CARS
$705M
| – | – |
-63,000
| Closed | -$363K |
|
|
4145
Cars.com
CARS
$705M
| – | – |
-16,302
| Closed | -$94K |
|
|
4146
PUT
Cars.com
CARS
$705M
| – | – |
-9,000
| Closed | -$52K |
|
4147
Casey's General Stores
CASY
$31.7B
| – | – |
-4,136
| Closed | -$699K |
|
4148
Caterpillar
CAT
$387B
| – | – |
-26,253
| Closed | -$3.69M |
|
4149
PUT
Century Communities
CCS
$2.05B
| – | – |
-27,300
| Closed | -$837K |
|
4150
CALL
Cardlytics
CDLX
$22.3M
| – | – |
-950
| Closed | -$665K |
|
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.