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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Monolithic Power Systems
MPWR
$63.6B
| $2.07M | 0.01% |
7,400
+2,400
| +48% | +$624K |
|
|
PRFT
1102
CALL
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.01% |
48,400
-5,100
| -10% | -$205K |
|
|
BZUN
1103
CALL
Baozun
BZUN
$167M
| $2.06M | 0.01% |
63,400
-6,200
| -9% | -$246K |
|
1104
TJX Companies
TJX
$177B
| $2.06M | 0.01% |
+36,989
| New | +$1.99M |
|
1105
CALL
LPL Financial
LPLA
$27B
| $2.06M | 0.01% |
26,800
+11,000
| +70% | +$873K |
|
1106
CALL
Ciena
CIEN
$48.7B
| $2.05M | 0.01% |
51,600
-22,100
| -30% | -$1.16M |
|
|
OPTU
1107
CALL
Optimum Communications Inc
OPTU
$301M
| $2.05M | 0.01% |
78,700
+50,800
| +182% | +$1.32M |
|
1108
CALL
Fair Isaac
FICO
$31.2B
| $2.04M | 0.01% |
4,800
-11,700
| -71% | -$4.97M |
|
|
BBBY
1109
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.01% |
136,000
+3,100
| +2% | +$35.8K |
|
1110
CALL
Pan American Silver
PAAS
$18.3B
| $2.04M | 0.01% |
63,300
-25,700
| -29% | -$883K |
|
1111
Dropbox
DBX
$7.47B
| $2.03M | 0.01% |
105,621
-139,491
| -57% | -$2.9M |
|
1112
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.03M | 0.01% |
26,700
+14,300
| +115% | +$1.45M |
|
1113
PUT
Ionis Pharmaceuticals
IONS
$9B
| $2.03M | 0.01% |
42,800
-8,800
| -17% | -$489K |
|
|
CYBR
1114
PUT
DELISTED
CyberArk
CYBR
| $2.03M | 0.01% |
19,600
-17,000
| -46% | -$1.83M |
|
1115
CALL
CarMax
KMX
$8.3B
| $2.02M | 0.01% |
22,000
+10,200
| +86% | +$1.02M |
|
1116
CALL
KLA
KLAC
$251B
| $2.02M | 0.01% |
104,000
-98,000
| -49% | -$1.94M |
|
1117
CALL
Procter & Gamble
PG
$349B
| $2.02M | 0.01% |
14,500
-27,100
| -65% | -$3.6M |
|
1118
PUT
TE Connectivity
TEL
$61.9B
| $2.01M | 0.01% |
20,600
+2,000
| +11% | +$184K |
|
|
ABB
1119
PUT
DELISTED
ABB Ltd
ABB
| $2.01M | 0.01% |
79,100
+62,300
| +371% | +$1.59M |
|
1120
PUT
Sempra
SRE
$59.6B
| $2.01M | 0.01% |
34,000
+33,600
| +8,400% | +$2.07M |
|
|
ENPC.U
1121
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $2.01M | 0.01% |
+79,589
| New | +$2M |
|
|
PVG
1122
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.01M | 0.01% |
156,454
+120,499
| +335% | +$1.36M |
|
1123
CALL
IPG Photonics
IPGP
$3.55B
| $2.01M | 0.01% |
11,800
-19,300
| -62% | -$3.19M |
|
1124
CALL
Teradyne
TER
$49.4B
| $1.99M | 0.01% |
25,100
-17,700
| -41% | -$1.5M |
|
1125
CALL
Qiagen
QGEN
$8.67B
| $1.99M | 0.01% |
+35,930
| New | +$1.86M |
|
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.