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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1576
CALL
DELISTED
iRobot
IRBT
| $1.11M | 0.01% |
14,600
-7,800
| -35% | -$601K |
|
|
TUP
1577
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
54,900
+50,500
| +1,148% | +$767K |
|
1578
CALL
VeriSign
VRSN
$25.4B
| $1.11M | 0.01% |
5,400
-8,400
| -61% | -$1.74M |
|
|
GRCYU
1579
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
| $1.11M | 0.01% |
+110,000
| New | +$1.1M |
|
1580
CALL
Fortive
FTV
$19.5B
| $1.1M | 0.01% |
+22,994
| New | +$1.05M |
|
1581
PUT
Air Products & Chemicals
APD
$65.2B
| $1.1M | 0.01% |
3,700
+800
| +28% | +$230K |
|
1582
PUT
DXC Technology
DXC
$1.76B
| $1.1M | 0.01% |
61,600
+60,100
| +4,007% | +$1.1M |
|
1583
CALL
HealthEquity
HQY
$8.46B
| $1.1M | 0.01% |
21,400
+21,100
| +7,033% | +$1.16M |
|
|
TREB.U
1584
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.09M | 0.01% |
101,427
-21,313
| -17% | -$226K |
|
1585
CALL
Eastman Chemical
EMN
$7.79B
| $1.09M | 0.01% |
14,000
+9,400
| +204% | +$708K |
|
1586
PUT
Sinclair Inc
SBGI
$1.02B
| $1.09M | 0.01% |
56,900
+54,300
| +2,088% | +$1.1M |
|
1587
Altria Group
MO
$125B
| $1.09M | 0.01% |
28,193
-97,481
| -78% | -$4.06M |
|
1588
CALL
Pultegroup
PHM
$25.7B
| $1.09M | 0.01% |
23,500
-8,300
| -26% | -$355K |
|
1589
PUT
Lincoln National
LNC
$8.19B
| $1.09M | 0.01% |
34,700
-8,200
| -19% | -$293K |
|
1590
PUT
Signet Jewelers
SIG
$3.81B
| $1.08M | 0.01% |
58,000
+26,000
| +81% | +$378K |
|
|
SRCL
1591
PUT
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
17,200
+16,800
| +4,200% | +$1.03M |
|
1592
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
| $1.08M | 0.01% |
25,000
| – | – |
|
|
PPL
1593
PUT
PPL Corp
PPL
$27.3B
| $1.08M | 0.01% |
39,600
+38,200
| +2,729% | +$1.03M |
|
1594
CALL
Bank OZK
OZK
$5.62B
| $1.08M | 0.01% |
50,500
+44,000
| +677% | +$1.03M |
|
1595
Canadian Solar
CSIQ
$927M
| $1.07M | 0.01% |
+30,632
| New | +$817K |
|
1596
Katapult Holdings
KPLT
$31.9M
| $1.07M | 0.01% |
4,282
-4,333
| -50% | -$1.09M |
|
1597
PUT
CBRE Group
CBRE
$43.1B
| $1.07M | 0.01% |
22,800
-1,800
| -7% | -$82.1K |
|
1598
PUT
Navient
NAVI
$822M
| $1.07M | 0.01% |
126,700
-46,600
| -27% | -$382K |
|
1599
Wells Fargo
WFC
$263B
| $1.07M | 0.01% |
45,572
-952
| -2% | -$23.5K |
|
1600
CALL
Williams Companies
WMB
$85.8B
| $1.07M | 0.01% |
54,400
+23,000
| +73% | +$468K |
|
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.