We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
1326
PUT
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.01% |
87,300
+63,400
| +265% | +$1.19M |
|
1327
PUT
Iron Mountain
IRM
$37.4B
| $1.52M | 0.01% |
56,600
+14,700
| +35% | +$418K |
|
|
CNH
1328
CALL
CNH Industrial
CNH
$14.2B
| $1.51M | 0.01% |
222,561
-15,052
| -6% | -$99.8K |
|
1329
PUT
Aptiv
APTV
$12.6B
| $1.51M | 0.01% |
16,500
+12,000
| +267% | +$1.01M |
|
1330
Kimberly-Clark
KMB
$37.5B
| $1.51M | 0.01% |
10,246
+6,198
| +153% | +$931K |
|
1331
CALL
Adient
ADNT
$1.7B
| $1.51M | 0.01% |
87,200
-8,000
| -8% | -$139K |
|
|
GOL
1332
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.51M | 0.01% |
247,600
+116,400
| +89% | +$823K |
|
1333
CALL
Texas Roadhouse
TXRH
$13.5B
| $1.51M | 0.01% |
24,800
-23,600
| -49% | -$1.38M |
|
|
RDS.A
1334
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 0.01% |
59,900
-19,300
| -24% | -$584K |
|
|
PLAN
1335
DELISTED
Anaplan, Inc.
PLAN
| $1.5M | 0.01% |
24,050
+10,925
| +83% | +$563K |
|
1336
PUT
Builders FirstSource
BLDR
$7.93B
| $1.5M | 0.01% |
46,100
+33,400
| +263% | +$907K |
|
1337
CALL
Weyerhaeuser
WY
$17.7B
| $1.5M | 0.01% |
52,700
+12,800
| +32% | +$352K |
|
1338
PUT
BP
BP
$107B
| $1.5M | 0.01% |
86,000
-117,000
| -58% | -$2.53M |
|
1339
PUT
State Street
STT
$50.2B
| $1.5M | 0.01% |
25,300
-5,300
| -17% | -$344K |
|
1340
CALL
Fortinet
FTNT
$110B
| $1.5M | 0.01% |
63,500
+1,500
| +2% | +$38.7K |
|
1341
PUT
Campbell Soup
CPB
$6.8B
| $1.5M | 0.01% |
30,900
+2,800
| +10% | +$138K |
|
1342
Progressive
PGR
$128B
| $1.5M | 0.01% |
15,789
+403
| +3% | +$36.2K |
|
1343
Microvast
MVST
$256M
| $1.49M | 0.01% |
146,597
+106,491
| +266% | +$1.08M |
|
1344
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.49M | 0.01% |
11,800
+5,800
| +97% | +$772K |
|
1345
CALL
Ryder
R
$9.98B
| $1.49M | 0.01% |
35,300
+21,200
| +150% | +$857K |
|
1346
PUT
Credit Acceptance
CACC
$5.84B
| $1.49M | 0.01% |
4,400
-300
| -6% | -$126K |
|
1347
CALL
AngloGold Ashanti
AU
$39.9B
| $1.49M | 0.01% |
56,400
-10,000
| -15% | -$299K |
|
1348
PUT
Owens Corning
OC
$11.5B
| $1.49M | 0.01% |
21,600
+14,200
| +192% | +$911K |
|
1349
CALL
Banco Santander
SAN
$200B
| $1.49M | 0.01% |
837,913
+665,426
| +386% | +$1.43M |
|
1350
CALL
Thomson Reuters
TRI
$45.1B
| $1.48M | 0.01% |
17,653
+2,658
| +18% | +$207K |
|
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.