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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 | |
|---|---|---|---|---|---|---|
|
B
1376
Barrick Mining
B
$61.5B
| $1.43M | 0.01% |
50,970
+6,696
| +15% | +$191K |
|
1377
KeyCorp
KEY
$24.3B
| $1.43M | 0.01% |
120,085
+88,900
| +285% | +$1.08M |
|
1378
CALL
Fidelity National Financial
FNF
$14.6B
| $1.43M | 0.01% |
47,424
+10,920
| +30% | +$342K |
|
1379
PUT
Commault Systems
CVLT
$4.97B
| $1.42M | 0.01% |
34,900
+29,300
| +523% | +$1.2M |
|
1380
CALL
Hartford Financial Services
HIG
$39.3B
| $1.42M | 0.01% |
38,600
+10,300
| +36% | +$411K |
|
1381
CALL
Pentair
PNR
$10.8B
| $1.42M | 0.01% |
+31,100
| New | +$1.35M |
|
|
FTCH
1382
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.42M | 0.01% |
56,500
-23,300
| -29% | -$578K |
|
1383
CALL
Southwest Airlines
LUV
$22.7B
| $1.42M | 0.01% |
37,900
+29,100
| +331% | +$1.03M |
|
1384
Zillow
ZG
$7.74B
| $1.42M | 0.01% |
13,996
-33,891
| -71% | -$2.64M |
|
|
TMX
1385
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.42M | 0.01% |
35,600
+33,400
| +1,518% | +$1.32M |
|
|
CRHC.U
1386
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.41M | 0.01% |
+140,000
| New | +$1.42M |
|
1387
PUT
Carrier Global
CARR
$52.5B
| $1.41M | 0.01% |
46,195
-23,300
| -34% | -$659K |
|
1388
PUT
CDW
CDW
$18.4B
| $1.41M | 0.01% |
11,800
+7,300
| +162% | +$835K |
|
1389
CALL
Sonos
SONO
$2B
| $1.41M | 0.01% |
92,900
+77,400
| +499% | +$1.14M |
|
1390
CALL
Semtech
SMTC
$10.4B
| $1.41M | 0.01% |
26,600
-11,600
| -30% | -$652K |
|
1391
CALL
STAAR Surgical
STAA
$1.13B
| $1.41M | 0.01% |
24,900
-221,000
| -90% | -$11.9M |
|
|
XLRN
1392
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.41M | 0.01% |
12,500
+8,500
| +213% | +$846K |
|
1393
PUT
Avis
CAR
$5.88B
| $1.41M | 0.01% |
53,400
-23,400
| -30% | -$705K |
|
|
TTM
1394
PUT
DELISTED
Tata Motors Limited
TTM
| $1.4M | 0.01% |
154,500
-8,300
| -5% | -$69.1K |
|
1395
CALL
Fox Class A
FOXA
$24.2B
| $1.4M | 0.01% |
50,400
+27,700
| +122% | +$733K |
|
1396
ACM Research
ACMR
$4.98B
| $1.4M | 0.01% |
60,573
+56,586
| +1,419% | +$1.61M |
|
1397
Tyson Foods
TSN
$21.5B
| $1.4M | 0.01% |
23,449
-14,607
| -38% | -$900K |
|
1398
PUT
Kohl's
KSS
$2.16B
| $1.39M | 0.01% |
75,200
-51,600
| -41% | -$1.09M |
|
1399
PUT
Leidos
LDOS
$14.9B
| $1.39M | 0.01% |
15,600
+5,100
| +49% | +$461K |
|
|
JNPR
1400
CALL
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
64,600
+26,500
| +70% | +$628K |
|
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.