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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 | |
|---|---|---|---|---|---|---|
601
CALL
Gilead Sciences
GILD
$162B
| $4.73M | 0.03% |
74,800
-41,600
| -36% | -$2.88M |
|
602
PUT
Restaurant Brands International
QSR
$25.8B
| $4.73M | 0.03% |
82,200
+18,700
| +29% | +$1.04M |
|
|
GRUB
603
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.72M | 0.03% |
32,600
-20,300
| -38% | -$2.93M |
|
604
PUT
Altria Group
MO
$122B
| $4.71M | 0.03% |
122,000
-12,000
| -9% | -$499K |
|
|
RST
605
DELISTED
ROSETTA STONE INC
RST
| $4.71M | 0.03% |
+157,080
| New | +$4.07M |
|
606
PUT
Simon Property Group
SPG
$75.1B
| $4.7M | 0.03% |
72,600
-54,400
| -43% | -$3.57M |
|
607
CALL
Johnson & Johnson
JNJ
$641B
| $4.69M | 0.03% |
31,500
-73,200
| -70% | -$10.8M |
|
|
CLDR
608
CALL
DELISTED
Cloudera, Inc.
CLDR
| $4.69M | 0.03% |
430,400
+269,500
| +167% | +$3.12M |
|
609
CALL
Welltower
WELL
$175B
| $4.68M | 0.03% |
85,000
-185,700
| -69% | -$10.2M |
|
610
CALL
Stellantis
STLA
$16.5B
| $4.68M | 0.03% |
383,000
+57,700
| +18% | +$642K |
|
611
PUT
HubSpot
HUBS
$11.4B
| $4.62M | 0.02% |
15,800
+4,500
| +40% | +$1.18M |
|
612
Sonos
SONO
$1.87B
| $4.62M | 0.02% |
304,107
-315,554
| -51% | -$4.65M |
|
613
CALL
Tapestry
TPR
$29.8B
| $4.61M | 0.02% |
295,200
+77,700
| +36% | +$1.14M |
|
614
CALL
Interactive Brokers
IBKR
$41.1B
| $4.61M | 0.02% |
381,600
+216,000
| +130% | +$2.69M |
|
615
CALL
Deere & Co
DE
$169B
| $4.61M | 0.02% |
20,800
-1,300
| -6% | -$251K |
|
|
SINA
616
CALL
DELISTED
Sina Corp
SINA
| $4.61M | 0.02% |
108,200
+68,900
| +175% | +$2.77M |
|
617
Mattel
MAT
$4.3B
| $4.61M | 0.02% |
393,770
-239,071
| -38% | -$2.66M |
|
618
PUT
ACM Research
ACMR
$5.53B
| $4.58M | 0.02% |
198,900
+126,300
| +174% | +$3.59M |
|
619
CALL
Newell Brands
NWL
$2.2B
| $4.58M | 0.02% |
266,900
+53,900
| +25% | +$899K |
|
|
KSU
620
PUT
DELISTED
Kansas City Southern
KSU
| $4.58M | 0.02% |
25,300
-45,800
| -64% | -$7.93M |
|
621
PUT
eBay
EBAY
$50.3B
| $4.57M | 0.02% |
87,700
+5,000
| +6% | +$275K |
|
622
PUT
MGM Resorts International
MGM
$11.8B
| $4.57M | 0.02% |
210,000
+600
| +0.3% | +$11.9K |
|
623
Las Vegas Sands
LVS
$31.6B
| $4.56M | 0.02% |
+97,743
| New | +$4.67M |
|
624
Copart
CPRT
$27.6B
| $4.56M | 0.02% |
173,324
-30,256
| -15% | -$733K |
|
625
PUT
Dollar Tree
DLTR
$24.1B
| $4.55M | 0.02% |
49,800
+21,500
| +76% | +$2.02M |
|
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.