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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 | |
|---|---|---|---|---|---|---|
|
CUB
1626
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.01% |
17,651
+4,273
| +32% | +$201K |
|
1627
PUT
BorgWarner
BWA
$13B
| $1.02M | 0.01% |
29,943
+4,951
| +20% | +$170K |
|
1628
CALL
Alliant Energy
LNT
$19.1B
| $1.02M | 0.01% |
+19,700
| New | +$1.03M |
|
1629
CALL
ATI
ATI
$25.5B
| $1.02M | 0.01% |
116,600
-9,100
| -7% | -$83.8K |
|
|
RPLA.U
1630
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.02M | 0.01% |
96,597
-100,000
| -51% | -$1.07M |
|
1631
CALL
Crown Holdings
CCK
$13.2B
| $1.01M | 0.01% |
+13,200
| New | +$966K |
|
1632
PUT
Cogent Communications
CCOI
$649M
| $1.01M | 0.01% |
16,900
+15,100
| +839% | +$1.1M |
|
1633
Eldorado Gold
EGO
$8.4B
| $1.01M | 0.01% |
96,237
+40,288
| +72% | +$452K |
|
1634
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.01M | 0.01% |
16,600
-37,800
| -69% | -$2.79M |
|
1635
PUT
Sysco
SYY
$40.8B
| $1.01M | 0.01% |
16,300
-5,400
| -25% | -$314K |
|
1636
CALL
Oneok
OKE
$55.9B
| $1.01M | 0.01% |
39,000
+14,400
| +59% | +$401K |
|
1637
PUT
Spectrum Brands
SPB
$2.08B
| $1.01M | 0.01% |
17,700
+16,400
| +1,262% | +$899K |
|
1638
PUT
PTC
PTC
$14.7B
| $1.01M | 0.01% |
12,200
+10,100
| +481% | +$860K |
|
1639
PUT
Williams-Sonoma
WSM
$27.8B
| $1M | 0.01% |
22,200
-3,200
| -13% | -$142K |
|
|
SGI
1640
Somnigroup International
SGI
$15.2B
| $1M | 0.01% |
45,016
-19,720
| -30% | -$408K |
|
1641
PUT
Lithia Motors
LAD
$8.17B
| $1M | 0.01% |
4,400
+400
| +10% | +$90K |
|
|
ATSG
1642
CALL
DELISTED
Air Transport Services Group
ATSG
| $1M | 0.01% |
39,900
+39,800
| +39,800% | +$993K |
|
|
ASPL.U
1643
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1M | 0.01% |
+100,000
| New | +$999K |
|
1644
CALL
Assured Guaranty
AGO
$3.79B
| $999K | 0.01% |
46,500
-2,400
| -5% | -$52.9K |
|
1645
CALL
Barclays
BCS
$91B
| $999K | 0.01% |
199,500
-118,500
| -37% | -$655K |
|
|
HES
1646
PUT
DELISTED
Hess
HES
| $999K | 0.01% |
24,400
-4,500
| -16% | -$214K |
|
1647
CALL
Axsome Therapeutics
AXSM
$12.1B
| $998K | 0.01% |
14,000
-2,300
| -14% | -$179K |
|
|
AVYA
1648
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $996K | 0.01% |
+65,500
| New | +$926K |
|
1649
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $995K | 0.01% |
11,900
+300
| +3% | +$26.6K |
|
1650
PUT
Corteva
CTVA
$59.5B
| $991K | 0.01% |
34,400
+7,800
| +29% | +$220K |
|
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.