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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 | |
|---|---|---|---|---|---|---|
|
SHPW
1426
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.34M | 0.01% |
16,975
-7,308
| -30% | -$581K |
|
|
IRBT
1427
DELISTED
iRobot
IRBT
| $1.34M | 0.01% |
17,699
-17,635
| -50% | -$1.36M |
|
1428
PUT
Teradyne
TER
$50.2B
| $1.34M | 0.01% |
16,900
-7,700
| -31% | -$653K |
|
1429
CALL
State Street
STT
$50.2B
| $1.34M | 0.01% |
22,600
+13,200
| +140% | +$857K |
|
1430
CALL
Frontdoor
FTDR
$5.22B
| $1.34M | 0.01% |
34,400
-70,100
| -67% | -$2.99M |
|
1431
PUT
Planet Fitness
PLNT
$4.43B
| $1.34M | 0.01% |
21,700
-11,400
| -34% | -$655K |
|
1432
PUT
Lennox International
LII
$18.9B
| $1.34M | 0.01% |
+4,900
| New | +$1.31M |
|
1433
CALL
America Movil
AMX
$77.2B
| $1.33M | 0.01% |
106,600
+54,600
| +105% | +$693K |
|
1434
Seres Therapeutics
MCRB
$46.5M
| $1.32M | 0.01% |
+2,339
| New | +$778K |
|
1435
PUT
Kinder Morgan
KMI
$70.3B
| $1.32M | 0.01% |
107,400
-6,800
| -6% | -$94.8K |
|
1436
United Parks & Resorts
PRKS
$2.21B
| $1.32M | 0.01% |
66,959
+17,052
| +34% | +$311K |
|
|
SGI
1437
CALL
Somnigroup International
SGI
$15.2B
| $1.32M | 0.01% |
59,200
-6,800
| -10% | -$141K |
|
|
FL
1438
CALL
DELISTED
Foot Locker
FL
| $1.32M | 0.01% |
39,900
+10,300
| +35% | +$314K |
|
1439
CALL
Inspire Medical Systems
INSP
$1.5B
| $1.32M | 0.01% |
10,200
+9,200
| +920% | +$1.01M |
|
|
CIIC
1440
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.31M | 0.01% |
+131,069
| New | +$1.32M |
|
1441
Highwoods Properties
HIW
$3.71B
| $1.31M | 0.01% |
39,088
+13,768
| +54% | +$507K |
|
1442
CALL
Canadian National Railway
CNI
$78.3B
| $1.31M | 0.01% |
12,300
-400
| -3% | -$40.2K |
|
|
TWNK
1443
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | 0.01% |
105,900
+9,000
| +9% | +$113K |
|
|
BKI
1444
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | 0.01% |
+15,000
| New | +$1.18M |
|
1445
CALL
Yelp
YELP
$1.51B
| $1.3M | 0.01% |
64,900
+59,400
| +1,080% | +$1.35M |
|
1446
PUT
Woodward
WWD
$24.5B
| $1.3M | 0.01% |
16,200
-2,500
| -13% | -$201K |
|
1447
PUT
Generac Holdings
GNRC
$11.5B
| $1.3M | 0.01% |
6,700
+300
| +5% | +$49.4K |
|
|
MPT
1448
CALL
Medical Properties Trust
MPT
$2.89B
| $1.29M | 0.01% |
73,400
-44,000
| -37% | -$819K |
|
1449
CALL
FTI Consulting
FCN
$5.04B
| $1.29M | 0.01% |
12,200
-10,400
| -46% | -$1.18M |
|
|
CFIIU
1450
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $1.29M | 0.01% |
+128,920
| New | +$1.29M |
|
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.