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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 | |
|---|---|---|---|---|---|---|
4451
Nokia
NOK
$51.8B
| – | – |
-320,665
| Closed | -$1.44M |
|
4452
Insperity
NSP
$1.92B
| – | – |
-3,402
| Closed | -$227K |
|
|
4453
PUT
Insperity
NSP
$1.92B
| – | – |
-4,300
| Closed | -$278K |
|
4454
CALL
NETSCOUT
NTCT
$2.91B
| – | – |
-9,900
| Closed | -$253K |
|
|
4455
NETSCOUT
NTCT
$2.91B
| – | – |
-4,141
| Closed | -$106K |
|
|
4456
PUT
NETSCOUT
NTCT
$2.91B
| – | – |
-17,700
| Closed | -$452K |
|
4457
NetEase
NTES
$79.2B
| – | – |
-4,605
| Closed | -$433K |
|
4458
Nutrien
NTR
$32.4B
| – | – |
-20,370
| Closed | -$742K |
|
4459
PUT
Nu Skin
NUS
$250M
| – | – |
-14,400
| Closed | -$551K |
|
4460
Novavax
NVAX
$1.23B
| – | – |
-1,379
| Closed | -$168K |
|
4461
NovoCure
NVCR
$1.97B
| – | – |
-4,423
| Closed | -$354K |
|
|
NVO
4462
Novo Nordisk
NVO
$220B
| – | – |
-23,206
| Closed | -$774K |
|
4463
CALL
Enviri
NVRI
$620M
| – | – |
-34,600
| Closed | -$467K |
|
|
4464
PUT
Enviri
NVRI
$620M
| – | – |
-14,400
| Closed | -$195K |
|
4465
Newell Brands
NWL
$2.2B
| – | – |
-123,303
| Closed | -$2.06M |
|
4466
Owens Corning
OC
$11.6B
| – | – |
-2,641
| Closed | -$169K |
|
4467
Ocular Therapeutix
OCUL
$1.89B
| – | – |
-17,900
| Closed | -$149K |
|
4468
O-I Glass
OI
$1.41B
| – | – |
-24,317
| Closed | -$260K |
|
4469
CALL
Oil States International
OIS
$512M
| – | – |
-200
| Closed | -$1K |
|
|
4470
Oil States International
OIS
$512M
| – | – |
-27,265
| Closed | -$130K |
|
|
ACH
4471
Accendra Health
ACH
$247M
| – | – |
-9,436
| Closed | -$138K |
|
4472
ON Semiconductor
ON
$34.7B
| – | – |
-103,026
| Closed | -$2.19M |
|
4473
PUT
Onto Innovation
ONTO
$13B
| – | – |
-25,300
| Closed | -$861K |
|
4474
Ormat Technologies
ORA
$6.28B
| – | – |
-3,350
| Closed | -$202K |
|
|
4475
PUT
Ormat Technologies
ORA
$6.28B
| – | – |
-5,700
| Closed | -$362K |
|
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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.