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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Ball Corp
BALL
$17.8B
| $1.39M | 0.01% |
16,700
-300
| -2% | -$23.1K |
|
1402
PUT
Oneok
OKE
$55.9B
| $1.39M | 0.01% |
53,400
+6,800
| +15% | +$189K |
|
|
SFIX
1403
Stitch Fix
SFIX
$563M
| $1.39M | 0.01% |
+51,141
| New | +$1.31M |
|
|
ITCI
1404
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | 0.01% |
+54,000
| New | +$1.23M |
|
1405
PUT
Expeditors International
EXPD
$22.4B
| $1.39M | 0.01% |
15,300
+4,100
| +37% | +$349K |
|
1406
CALL
Marathon Petroleum
MPC
$89.3B
| $1.39M | 0.01% |
47,200
-18,800
| -28% | -$661K |
|
1407
CALL
US Foods
USFD
$22.3B
| $1.38M | 0.01% |
62,000
+34,400
| +125% | +$774K |
|
|
BBBY
1408
CALL
Bed Bath & Beyond
BBBY
$503M
| $1.37M | 0.01% |
20,790
+20,350
| +4,625% | +$1.39M |
|
|
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
110,857
-17,128
| -13% | -$234K |
|
|
CXO
1410
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
31,000
-3,300
| -10% | -$165K |
|
|
TLND
1411
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.37M | 0.01% |
+35,000
| New | +$1.35M |
|
|
ACEVU
1412
DELISTED
ACE Convergence Acquisition Corp
ACEVU
| $1.36M | 0.01% |
+132,998
| New | +$1.34M |
|
1413
PUT
Purple Innovation
PRPL
$35.7M
| $1.36M | 0.01% |
+2,192
| New | +$1.17M |
|
1414
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $1.36M | 0.01% |
79,500
+3,000
| +4% | +$47.5K |
|
1415
PUT
Edwards Lifesciences
EW
$48.2B
| $1.36M | 0.01% |
17,000
+9,200
| +118% | +$718K |
|
1416
PUT
Accenture
ACN
$101B
| $1.36M | 0.01% |
6,000
+100
| +2% | +$22.9K |
|
1417
PUT
Valero Energy
VLO
$88.7B
| $1.36M | 0.01% |
31,300
+3,100
| +11% | +$162K |
|
|
LFC
1418
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.35M | 0.01% |
119,700
+25,300
| +27% | +$303K |
|
|
POLY
1419
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.35M | 0.01% |
114,400
+8,100
| +8% | +$126K |
|
1420
CALL
Arrow Electronics
ARW
$10.8B
| $1.35M | 0.01% |
17,200
+6,800
| +65% | +$502K |
|
1421
CALL
Verisk Analytics
VRSK
$27.8B
| $1.35M | 0.01% |
7,300
-18,400
| -72% | -$3.37M |
|
|
JKS
1422
PUT
JinkoSolar
JKS
$782M
| $1.35M | 0.01% |
34,000
+16,500
| +94% | +$378K |
|
1423
CALL
Silicon Laboratories
SLAB
$7.17B
| $1.35M | 0.01% |
13,800
-100
| -0.7% | -$10.1K |
|
1424
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.35M | 0.01% |
90,000
+45,400
| +102% | +$806K |
|
1425
Knight Transportation
KNX
$11.4B
| $1.34M | 0.01% |
33,041
-25,147
| -43% | -$1.1M |
|
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.