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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1601
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.01% |
13,000
-55,300
| -81% | -$3.99M |
|
1602
CALL
Henry Schein
HSIC
$9.76B
| $1.06M | 0.01% |
18,100
+9,000
| +99% | +$577K |
|
|
GSKY
1603
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.06M | 0.01% |
239,403
+22,331
| +10% | +$106K |
|
1604
PUT
Deluxe
DLX
$1.25B
| $1.06M | 0.01% |
41,200
+23,800
| +137% | +$614K |
|
1605
CALL
Evercore
EVR
$13.2B
| $1.06M | 0.01% |
16,200
+13,100
| +423% | +$795K |
|
1606
CALL
FMC
FMC
$1.37B
| $1.06M | 0.01% |
10,000
+5,900
| +144% | +$631K |
|
1607
PUT
AES
AES
$10.6B
| $1.06M | 0.01% |
58,400
+27,700
| +90% | +$463K |
|
1608
CALL
Magna International
MGA
$18.8B
| $1.06M | 0.01% |
23,100
+9,700
| +72% | +$467K |
|
1609
CALL
Genuine Parts
GPC
$17.9B
| $1.06M | 0.01% |
11,100
-5,700
| -34% | -$530K |
|
1610
Lumentum
LITE
$50.7B
| $1.05M | 0.01% |
14,020
+6,118
| +77% | +$507K |
|
1611
CALL
Capri Holdings
CPRI
$1.88B
| $1.05M | 0.01% |
58,400
-69,700
| -54% | -$1.18M |
|
1612
Restaurant Brands International
QSR
$26B
| $1.05M | 0.01% |
+18,282
| New | +$1.02M |
|
|
CTXS
1613
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.01% |
7,630
-1,885
| -20% | -$269K |
|
1614
PUT
Medtronic
MDT
$111B
| $1.05M | 0.01% |
10,100
+7,100
| +237% | +$713K |
|
1615
Celularity
CELU
$22M
| $1.05M | 0.01% |
9,972
-1,992
| -17% | -$206K |
|
1616
PUT
Guidewire Software
GWRE
$13.3B
| $1.04M | 0.01% |
10,000
-4,200
| -30% | -$472K |
|
1617
CALL
Landstar System
LSTR
$6.29B
| $1.04M | 0.01% |
8,300
+3,200
| +63% | +$403K |
|
1618
CALL
Federated Hermes
FHI
$4.59B
| $1.04M | 0.01% |
+48,400
| New | +$1.15M |
|
1619
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1.04M | 0.01% |
8,500
+3,900
| +85% | +$485K |
|
|
DISCK
1620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
+52,794
| New | +$1.04M |
|
1621
CALL
Group 1 Automotive
GPI
$4.17B
| $1.03M | 0.01% |
11,700
+11,200
| +2,240% | +$954K |
|
1622
Carlyle Group
CG
$16.7B
| $1.03M | 0.01% |
+41,886
| New | +$1.13M |
|
1623
First Industrial Realty Trust
FR
$8.77B
| $1.03M | 0.01% |
+25,863
| New | +$1.07M |
|
1624
PUT
CarMax
KMX
$8.36B
| $1.03M | 0.01% |
11,200
+5,500
| +96% | +$549K |
|
1625
Unisys
UIS
$250M
| $1.03M | 0.01% |
96,310
+92,930
| +2,749% | +$1.07M |
|
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.