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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 | |
|---|---|---|---|---|---|---|
901
CALL
TripAdvisor
TRIP
$1.72B
| $2.83M | 0.02% |
144,400
+120,800
| +512% | +$2.54M |
|
|
SGEN
902
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.82M | 0.02% |
14,400
+11,500
| +397% | +$1.93M |
|
903
Bausch Health
BHC
$1.69B
| $2.81M | 0.02% |
180,899
-145,383
| -45% | -$2.5M |
|
904
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.81M | 0.02% |
33,500
-9,000
| -21% | -$758K |
|
905
CALL
Zimmer Biomet
ZBH
$18.6B
| $2.8M | 0.02% |
21,218
+7,107
| +50% | +$928K |
|
906
Blackrock
BLK
$168B
| $2.8M | 0.02% |
4,970
-2,934
| -37% | -$1.67M |
|
907
CALL
Shake Shack
SHAK
$2.53B
| $2.8M | 0.01% |
43,400
+35,600
| +456% | +$2.06M |
|
908
CALL
American Eagle Outfitters
AEO
$3.04B
| $2.79M | 0.01% |
188,500
+104,200
| +124% | +$1.24M |
|
909
CALL
Scotiabank
BNS
$107B
| $2.79M | 0.01% |
67,200
+13,000
| +24% | +$545K |
|
910
CALL
SolarEdge
SEDG
$2.35B
| $2.79M | 0.01% |
11,700
-1,800
| -13% | -$346K |
|
911
CALL
ConocoPhillips
COP
$141B
| $2.79M | 0.01% |
84,900
-35,600
| -30% | -$1.35M |
|
912
CALL
PTC
PTC
$14.9B
| $2.79M | 0.01% |
33,700
+4,500
| +15% | +$383K |
|
913
Wheaton Precious Metals
WPM
$49.6B
| $2.77M | 0.01% |
56,519
+16,725
| +42% | +$853K |
|
914
CALL
Becton Dickinson
BDX
$45.6B
| $2.77M | 0.01% |
12,198
+4,715
| +63% | +$1.16M |
|
915
PUT
O'Reilly Automotive
ORLY
$76.4B
| $2.77M | 0.01% |
90,000
-109,500
| -55% | -$3.33M |
|
916
CALL
Waste Management
WM
$97.3B
| $2.76M | 0.01% |
24,400
+20,300
| +495% | +$2.24M |
|
917
American International
AIG
$42.7B
| $2.74M | 0.01% |
+99,606
| New | +$2.97M |
|
|
WRK
918
CALL
DELISTED
WestRock Company
WRK
| $2.74M | 0.01% |
78,900
+22,700
| +40% | +$701K |
|
919
CALL
Host Hotels & Resorts
HST
$17B
| $2.74M | 0.01% |
253,600
+239,600
| +1,711% | +$2.65M |
|
920
PUT
PPG Industries
PPG
$27.1B
| $2.72M | 0.01% |
22,300
+14,200
| +175% | +$1.66M |
|
921
PUT
Lattice Semiconductor
LSCC
$16.1B
| $2.72M | 0.01% |
93,900
+3,300
| +4% | +$97K |
|
922
PUT
Procter & Gamble
PG
$355B
| $2.71M | 0.01% |
19,500
-15,000
| -43% | -$1.99M |
|
923
PUT
TransDigm Group
TDG
$73.2B
| $2.71M | 0.01% |
5,700
+3,500
| +159% | +$1.65M |
|
924
The Mosaic Company
MOS
$7.25B
| $2.7M | 0.01% |
147,965
+71,616
| +94% | +$1.17M |
|
|
AYX
925
CALL
DELISTED
Alteryx Inc
AYX
| $2.7M | 0.01% |
23,800
+13,800
| +138% | +$1.88M |
|
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.