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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard S&P 500 ETF
VOO
$971B
| $967K | 0.01% |
3,144
+2,400
| +323% | +$731K |
|
1677
CALL
Jones Lang LaSalle
JLL
$15.9B
| $966K | 0.01% |
10,100
+3,900
| +63% | +$393K |
|
1678
CALL
First Majestic Silver
AG
$7.75B
| $965K | 0.01% |
101,400
+100,800
| +16,800% | +$1.17M |
|
1679
CALL
Elanco Animal Health
ELAN
$12.7B
| $964K | 0.01% |
34,500
-77,400
| -69% | -$1.96M |
|
1680
PUT
Vulcan Materials
VMC
$37.4B
| $962K | 0.01% |
7,100
-6,600
| -48% | -$829K |
|
1681
CALL
Brunswick
BC
$5.33B
| $960K | 0.01% |
16,300
+1,500
| +10% | +$95.7K |
|
|
UNIT
1682
PUT
Uniti Group
UNIT
$2.53B
| $960K | 0.01% |
91,100
-9,000
| -9% | -$87.2K |
|
1683
Mirion Technologies
MIR
$4.11B
| $959K | 0.01% |
+89,141
| New | +$925K |
|
1684
PUT
Lockheed Martin
LMT
$134B
| $958K | 0.01% |
2,500
-2,700
| -52% | -$1.03M |
|
|
GLOG
1685
PUT
DELISTED
GASLOG LTD
GLOG
| $956K | 0.01% |
352,700
-2,600
| -0.7% | -$7.9K |
|
1686
CALL
Columbia Sportswear
COLM
$3.3B
| $948K | 0.01% |
10,900
+8,500
| +354% | +$705K |
|
1687
PUT
Semtech
SMTC
$10.4B
| $948K | 0.01% |
17,900
-17,600
| -50% | -$989K |
|
1688
CALL
OSI Systems
OSIS
$3.64B
| $947K | 0.01% |
12,200
+9,400
| +336% | +$701K |
|
|
BIG
1689
DELISTED
Big Lots, Inc.
BIG
| $947K | 0.01% |
21,244
-49,498
| -70% | -$2.23M |
|
1690
H&R Block
HRB
$5.7B
| $945K | 0.01% |
+58,015
| New | +$853K |
|
1691
CALL
Brinker International
EAT
$8.5B
| $944K | 0.01% |
22,100
-27,500
| -55% | -$958K |
|
|
MASI
1692
CALL
DELISTED
Masimo
MASI
| $944K | 0.01% |
4,000
+1,000
| +33% | +$224K |
|
1693
PUT
Masco
MAS
$16.5B
| $943K | 0.01% |
17,100
-6,500
| -28% | -$364K |
|
1694
PUT
Thor Industries
THO
$4.13B
| $943K | 0.01% |
9,900
-3,400
| -26% | -$352K |
|
1695
PUT
Warner Bros
WBD
$64.2B
| $943K | 0.01% |
43,300
-8,500
| -16% | -$186K |
|
1696
PUT
VeriSign
VRSN
$25.4B
| $942K | 0.01% |
4,600
+500
| +12% | +$103K |
|
|
YAC.U
1697
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $941K | 0.01% |
+92,300
| New | +$934K |
|
|
ABB
1698
CALL
DELISTED
ABB Ltd
ABB
| $939K | 0.01% |
36,900
-17,300
| -32% | -$442K |
|
1699
Ameriprise Financial
AMP
$48.3B
| $938K | 0.01% |
6,086
+4,174
| +218% | +$643K |
|
1700
PUT
McKesson
MCK
$104B
| $938K | 0.01% |
6,300
-3,100
| -33% | -$471K |
|
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.