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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1501
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.22M | 0.01% |
21,500
+18,500
| +617% | +$1.05M |
|
1502
Intuit
INTU
$85.6B
| $1.22M | 0.01% |
+3,730
| New | +$1.17M |
|
1503
CALL
Marriott Vacations Worldwide
VAC
$3.52B
| $1.22M | 0.01% |
13,400
+9,100
| +212% | +$826K |
|
1504
QuidelOrtho
QDEL
$1.14B
| $1.22M | 0.01% |
5,543
+4,110
| +287% | +$917K |
|
1505
PUT
Canadian National Railway
CNI
$78.3B
| $1.21M | 0.01% |
11,400
-13,300
| -54% | -$1.34M |
|
1506
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $1.21M | 0.01% |
15,200
-10,300
| -40% | -$832K |
|
1507
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.21M | 0.01% |
8,500
-5,100
| -38% | -$632K |
|
1508
PUT
Wendy's
WEN
$1.46B
| $1.21M | 0.01% |
54,300
-25,000
| -32% | -$551K |
|
1509
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.21M | 0.01% |
19,000
+14,200
| +296% | +$909K |
|
1510
PUT
Stryker
SYK
$133B
| $1.21M | 0.01% |
5,800
+4,500
| +346% | +$875K |
|
1511
PUT
Equifax
EFX
$22B
| $1.21M | 0.01% |
7,700
-1,000
| -11% | -$164K |
|
1512
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.21M | 0.01% |
22,400
-700
| -3% | -$35.4K |
|
|
NAV
1513
PUT
DELISTED
Navistar International
NAV
| $1.21M | 0.01% |
27,700
+17,100
| +161% | +$587K |
|
1514
First Majestic Silver
AG
$7.75B
| $1.2M | 0.01% |
126,464
+9,057
| +8% | +$105K |
|
|
MTOR
1515
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | 0.01% |
57,500
-3,600
| -6% | -$81.1K |
|
|
AZPN
1516
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.01% |
9,500
+4,900
| +107% | +$620K |
|
1517
Yelp
YELP
$1.51B
| $1.2M | 0.01% |
59,724
-130,571
| -69% | -$2.97M |
|
|
CERN
1518
DELISTED
Cerner Corp
CERN
| $1.2M | 0.01% |
16,552
-17,481
| -51% | -$1.25M |
|
|
WBA
1519
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
33,297
+14,393
| +76% | +$563K |
|
1520
CALL
Knight Transportation
KNX
$11.4B
| $1.19M | 0.01% |
29,300
+20,600
| +237% | +$904K |
|
1521
CALL
Linde
LIN
$236B
| $1.19M | 0.01% |
5,000
+2,200
| +79% | +$533K |
|
1522
CALL
Plains GP Holdings
PAGP
$5.2B
| $1.19M | 0.01% |
195,100
+147,600
| +311% | +$1.13M |
|
|
SIX
1523
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.01% |
58,400
+27,300
| +88% | +$561K |
|
|
VMACU
1524
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $1.19M | 0.01% |
+117,341
| New | +$1.17M |
|
1525
PUT
Sherwin-Williams
SHW
$87.4B
| $1.18M | 0.01% |
5,100
| – | – |
|
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.