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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Dropbox
DBX
$7.48B
| $1.29M | 0.01% |
66,800
-47,800
| -42% | -$995K |
|
1452
PUT
Williams Companies
WMB
$85.8B
| $1.29M | 0.01% |
65,500
-36,000
| -35% | -$733K |
|
1453
PUT
Linde
LIN
$236B
| $1.29M | 0.01% |
5,400
-100
| -2% | -$24.2K |
|
1454
PUT
Old Dominion Freight Line
ODFL
$47.1B
| $1.28M | 0.01% |
14,200
-18,400
| -56% | -$1.73M |
|
1455
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.28M | 0.01% |
38,400
-24,600
| -39% | -$813K |
|
1456
CALL
Corning
GLW
$108B
| $1.28M | 0.01% |
39,500
-88,300
| -69% | -$2.73M |
|
|
RBOT
1457
DELISTED
Vicarious Surgical
RBOT
| $1.28M | 0.01% |
+4,364
| New | +$1.28M |
|
1458
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.28M | 0.01% |
33,900
-23,300
| -41% | -$905K |
|
1459
PUT
Perrigo
PRGO
$1.43B
| $1.28M | 0.01% |
27,800
-36,800
| -57% | -$1.93M |
|
1460
Teradyne
TER
$50.2B
| $1.28M | 0.01% |
+16,054
| New | +$1.36M |
|
1461
AvePoint
AVPT
$2.74B
| $1.27M | 0.01% |
119,924
-4,703
| -4% | -$49K |
|
|
WMGI
1462
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.01% |
+41,625
| New | +$1.26M |
|
1463
CALL
Huntsman Corp
HUN
$2B
| $1.27M | 0.01% |
57,200
+26,500
| +86% | +$546K |
|
|
SPR
1464
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.01% |
67,000
-58,000
| -46% | -$1.22M |
|
1465
PUT
B&G Foods
BGS
$297M
| $1.27M | 0.01% |
45,600
+19,000
| +71% | +$531K |
|
1466
PUT
AMN Healthcare
AMN
$1.35B
| $1.26M | 0.01% |
21,600
+12,700
| +143% | +$669K |
|
1467
CALL
Allstate
ALL
$70.1B
| $1.26M | 0.01% |
13,400
-10,300
| -43% | -$961K |
|
1468
ArcelorMittal
MT
$50.7B
| $1.26M | 0.01% |
95,146
-182,921
| -66% | -$2.2M |
|
|
MPT
1469
PUT
Medical Properties Trust
MPT
$2.89B
| $1.26M | 0.01% |
71,400
+65,900
| +1,198% | +$1.23M |
|
1470
CALL
SL Green Realty
SLG
$3.77B
| $1.26M | 0.01% |
27,995
+1,343
| +5% | +$62.2K |
|
|
ESSC
1471
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.26M | 0.01% |
127,557
-71,872
| -36% | -$710K |
|
1472
CALL
Mattel
MAT
$4.49B
| $1.25M | 0.01% |
107,200
+15,000
| +16% | +$167K |
|
1473
PUT
Abbott
ABT
$187B
| $1.25M | 0.01% |
11,500
+6,100
| +113% | +$619K |
|
1474
Pan American Silver
PAAS
$18.2B
| $1.25M | 0.01% |
+38,893
| New | +$1.34M |
|
1475
CALL
Trane Technologies
TT
$104B
| $1.25M | 0.01% |
10,300
-28,600
| -74% | -$3.21M |
|
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.