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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 | |
|---|---|---|---|---|---|---|
1151
Blackstone
BX
$107B
| $1.93M | 0.01% |
37,003
-22,689
| -38% | -$1.21M |
|
|
QVCGA
1152
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 0.01% |
+5,372
| New | +$2.54M |
|
1153
CALL
Vornado Realty Trust
VNO
$7.54B
| $1.93M | 0.01% |
57,200
+15,400
| +37% | +$549K |
|
1154
CEVA Inc
CEVA
$883M
| $1.92M | 0.01% |
48,815
+848
| +2% | +$33.6K |
|
1155
PUT
Molina Healthcare
MOH
$10.5B
| $1.92M | 0.01% |
10,500
-2,400
| -19% | -$437K |
|
|
KSU
1156
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
10,597
+3,736
| +54% | +$647K |
|
|
CPSR.U
1157
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $1.91M | 0.01% |
+187,540
| New | +$1.91M |
|
|
MXIM
1158
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.01% |
28,300
-29,100
| -51% | -$1.97M |
|
1159
CALL
Medtronic
MDT
$111B
| $1.91M | 0.01% |
18,400
-11,800
| -39% | -$1.19M |
|
1160
PUT
Royal Gold
RGLD
$16.6B
| $1.91M | 0.01% |
15,900
-11,600
| -42% | -$1.52M |
|
1161
Morgan Stanley
MS
$333B
| $1.91M | 0.01% |
+39,501
| New | +$1.99M |
|
1162
PUT
Viatris
VTRS
$20.8B
| $1.91M | 0.01% |
128,700
+118,400
| +1,150% | +$1.89M |
|
1163
PUT
Assured Guaranty
AGO
$3.79B
| $1.9M | 0.01% |
88,600
-8,600
| -9% | -$190K |
|
1164
PUT
F5
FFIV
$22.8B
| $1.9M | 0.01% |
15,500
+11,700
| +308% | +$1.57M |
|
1165
PUT
Eli Lilly
LLY
$1.09T
| $1.9M | 0.01% |
12,800
+8,800
| +220% | +$1.36M |
|
1166
PUT
Truist Financial
TFC
$64.7B
| $1.9M | 0.01% |
49,800
+41,000
| +466% | +$1.54M |
|
1167
Workhorse Group
WKHS
$32.4M
| $1.89M | 0.01% |
+25
| New | +$1.43M |
|
|
GAP
1168
PUT
The Gap Inc
GAP
$7.28B
| $1.89M | 0.01% |
110,900
-264,900
| -70% | -$3.95M |
|
1169
CALL
Regions Financial
RF
$26.7B
| $1.88M | 0.01% |
163,400
+135,700
| +490% | +$1.51M |
|
1170
PUT
Amgen
AMGN
$212B
| $1.88M | 0.01% |
7,400
+2,700
| +57% | +$669K |
|
1171
CALL
S&P Global
SPGI
$126B
| $1.88M | 0.01% |
5,200
-2,500
| -32% | -$882K |
|
1172
CALL
Kinder Morgan
KMI
$70.3B
| $1.87M | 0.01% |
152,000
-52,700
| -26% | -$734K |
|
|
BBBY
1173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.01% |
124,899
+97,669
| +359% | +$1.13M |
|
|
GOOS
1174
CALL
Canada Goose Holdings
GOOS
$903M
| $1.87M | 0.01% |
58,100
-32,200
| -36% | -$793K |
|
1175
CALL
Campbell Soup
CPB
$6.8B
| $1.87M | 0.01% |
38,600
-26,800
| -41% | -$1.32M |
|
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.