We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Verisk Analytics
VRSK
$27.8B
| $1.15M | 0.01% |
6,200
+4,200
| +210% | +$769K |
|
|
GTM
1552
PUT
ZoomInfo Technologies
GTM
$967M
| $1.15M | 0.01% |
+26,700
| New | +$1.05M |
|
1553
PUT
Manhattan Associates
MANH
$9.95B
| $1.15M | 0.01% |
12,000
-3,000
| -20% | -$284K |
|
1554
CALL
PagerDuty
PD
$795M
| $1.14M | 0.01% |
42,200
-40,800
| -49% | -$1.15M |
|
1555
CALL
Polaris
PII
$4.07B
| $1.14M | 0.01% |
12,100
+5,000
| +70% | +$492K |
|
|
FTOCU
1556
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $1.14M | 0.01% |
+114,000
| New | +$1.14M |
|
1557
PUT
Bloomin' Brands
BLMN
$736M
| $1.14M | 0.01% |
74,400
+9,400
| +14% | +$122K |
|
1558
PUT
Bread Financial
BFH
$4.36B
| $1.13M | 0.01% |
33,831
-7,142
| -17% | -$254K |
|
1559
PUT
OSI Systems
OSIS
$3.64B
| $1.13M | 0.01% |
14,600
-5,000
| -26% | -$373K |
|
1560
PUT
Cardinal Health
CAH
$54.5B
| $1.13M | 0.01% |
24,100
-2,600
| -10% | -$133K |
|
1561
Masco
MAS
$16.5B
| $1.13M | 0.01% |
+20,500
| New | +$1.15M |
|
|
TLMD
1562
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.13M | 0.01% |
110,992
-89,649
| -45% | -$925K |
|
1563
XPO
XPO
$24B
| $1.13M | 0.01% |
38,432
-30,481
| -44% | -$877K |
|
|
SNP
1564
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.01% |
27,800
+21,100
| +315% | +$926K |
|
1565
CALL
Olin
OLN
$2.44B
| $1.12M | 0.01% |
90,800
+39,100
| +76% | +$452K |
|
1566
CALL
Nutanix
NTNX
$16B
| $1.12M | 0.01% |
50,600
-90,000
| -64% | -$2.06M |
|
1567
PUT
Cognex
CGNX
$10B
| $1.12M | 0.01% |
17,200
+15,300
| +805% | +$989K |
|
1568
PUT
Crocs
CROX
$6.75B
| $1.12M | 0.01% |
26,200
+6,300
| +32% | +$244K |
|
1569
CALL
Alcoa
AA
$11.7B
| $1.11M | 0.01% |
95,900
-40,200
| -30% | -$540K |
|
1570
PUT
Groupon
GRPN
$1.07B
| $1.11M | 0.01% |
+54,605
| New | +$1.27M |
|
1571
CALL
BILL Holdings
BILL
$4.62B
| $1.11M | 0.01% |
11,100
+7,600
| +217% | +$692K |
|
1572
CALL
Worthington Enterprises
WOR
$2.82B
| $1.11M | 0.01% |
44,281
+24,168
| +120% | +$589K |
|
1573
PUT
Weyerhaeuser
WY
$17.7B
| $1.11M | 0.01% |
39,000
-40,800
| -51% | -$1.12M |
|
1574
PUT
H&R Block
HRB
$5.7B
| $1.11M | 0.01% |
68,200
+27,700
| +68% | +$407K |
|
|
LSI
1575
DELISTED
Life Storage, Inc.
LSI
| $1.11M | 0.01% |
15,831
-53,868
| -77% | -$3.65M |
|
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.