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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Prudential Financial
PRU
$43.1B
| $2.41M | 0.01% |
38,000
+7,400
| +24% | +$486K |
|
1002
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.41M | 0.01% |
21,822
-2,843
| -12% | -$313K |
|
1003
CALL
AMC Global Media
AMCX
$449M
| $2.4M | 0.01% |
97,300
+85,400
| +718% | +$2.05M |
|
1004
CALL
Corteva
CTVA
$59.6B
| $2.39M | 0.01% |
83,100
+60,800
| +273% | +$1.71M |
|
1005
CALL
RPM International
RPM
$14.3B
| $2.39M | 0.01% |
28,900
+24,300
| +528% | +$1.98M |
|
1006
CALL
Vanguard Real Estate ETF
VNQ
$40.2B
| $2.39M | 0.01% |
30,300
-42,200
| -58% | -$3.39M |
|
|
PFPT
1007
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.01% |
+22,633
| New | +$2.52M |
|
1008
Franco-Nevada
FNV
$40.8B
| $2.38M | 0.01% |
17,077
+668
| +4% | +$99.2K |
|
1009
Century Communities
CCS
$2.08B
| $2.38M | 0.01% |
+56,204
| New | +$2.05M |
|
|
EXAS
1010
CALL
DELISTED
Exact Sciences
EXAS
| $2.38M | 0.01% |
23,300
-66,600
| -74% | -$5.75M |
|
1011
PUT
Emerson Electric
EMR
$84.8B
| $2.37M | 0.01% |
36,200
+7,300
| +25% | +$481K |
|
|
CCMP
1012
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.37M | 0.01% |
16,600
+11,300
| +213% | +$1.69M |
|
1013
CALL
AerCap
AER
$24.1B
| $2.37M | 0.01% |
94,000
+20,800
| +28% | +$603K |
|
|
TWOU
1014
CALL
DELISTED
2U Inc
TWOU
| $2.37M | 0.01% |
2,330
-67
| -3% | -$79.7K |
|
1015
CALL
Boston Properties
BXP
$11B
| $2.36M | 0.01% |
29,400
-1,000
| -3% | -$87.3K |
|
1016
CALL
Otis Worldwide
OTIS
$28B
| $2.36M | 0.01% |
37,760
-45,700
| -55% | -$2.8M |
|
1017
PUT
Archer Daniels Midland
ADM
$39.7B
| $2.35M | 0.01% |
50,600
+31,800
| +169% | +$1.39M |
|
|
AUY
1018
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.35M | 0.01% |
413,900
-146,500
| -26% | -$878K |
|
1019
CALL
Sysco
SYY
$40.7B
| $2.34M | 0.01% |
37,600
-5,300
| -12% | -$308K |
|
1020
CALL
Dover
DOV
$27.3B
| $2.33M | 0.01% |
21,500
+500
| +2% | +$53.5K |
|
1021
CALL
Infosys
INFY
$49.7B
| $2.33M | 0.01% |
+168,600
| New | +$2.11M |
|
1022
CALL
Boston Scientific
BSX
$69.1B
| $2.33M | 0.01% |
60,900
+50,700
| +497% | +$1.95M |
|
1023
PUT
Radware
RDWR
$1.2B
| $2.33M | 0.01% |
96,000
+23,700
| +33% | +$599K |
|
1024
CALL
Williams-Sonoma
WSM
$27.9B
| $2.31M | 0.01% |
51,000
+8,400
| +20% | +$373K |
|
1025
CALL
MGIC Investment
MTG
$6.44B
| $2.3M | 0.01% |
260,000
+258,100
| +13,584% | +$2.2M |
|
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.