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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Nutanix
NTNX
$16B
| $938K | 0.01% |
42,300
-12,300
| -23% | -$281K |
|
1702
PUT
AutoNation
AN
$7.69B
| $937K | 0.01% |
17,700
+8,500
| +92% | +$443K |
|
1703
Keurig Dr Pepper
KDP
$42.6B
| $936K | 0.01% |
33,916
+32,506
| +2,305% | +$952K |
|
|
GWPH
1704
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $935K | 0.01% |
9,600
-1,600
| -14% | -$184K |
|
1705
PUT
SSR Mining
SSRM
$5.06B
| $932K | 0.01% |
49,900
+13,800
| +38% | +$294K |
|
1706
CALL
Smith & Wesson
SWBI
$650M
| $930K | 0.01% |
59,900
-3,979
| -6% | -$70.3K |
|
|
AVLR
1707
PUT
DELISTED
Avalara, Inc.
AVLR
| $930K | 0.01% |
7,300
-12,900
| -64% | -$1.64M |
|
1708
PUT
Fastenal
FAST
$54.5B
| $929K | 0.01% |
41,200
-9,400
| -19% | -$216K |
|
1709
CALL
Levi Strauss
LEVI
$9.48B
| $929K | 0.01% |
69,300
-178,700
| -72% | -$2.27M |
|
1710
Movado Group
MOV
$827M
| $929K | 0.01% |
93,445
+69,795
| +295% | +$747K |
|
|
PFPT
1711
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $929K | 0.01% |
8,800
-2,800
| -24% | -$312K |
|
1712
CALL
Charles River Laboratories
CRL
$11.5B
| $928K | 0.01% |
4,100
+1,700
| +71% | +$353K |
|
1713
Keysight
KEYS
$51B
| $928K | 0.01% |
9,398
-35,242
| -79% | -$3.46M |
|
|
VAR
1714
DELISTED
Varian Medical Systems, Inc.
VAR
| $927K | 0.01% |
+5,389
| New | +$847K |
|
|
AAWW
1715
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $926K | ﹤0.01% |
15,200
-63,600
| -81% | -$3.49M |
|
|
AD
1716
CALL
Array Digital Infrastructure
AD
$3.03B
| $924K | ﹤0.01% |
31,300
+19,900
| +175% | +$653K |
|
|
FTCH
1717
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $918K | ﹤0.01% |
36,500
-376,100
| -91% | -$9.32M |
|
|
ACH
1718
CALL
Accendra Health
ACH
$249M
| $917K | ﹤0.01% |
36,500
-11,800
| -24% | -$172K |
|
|
TCF
1719
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $916K | ﹤0.01% |
39,200
+11,000
| +39% | +$294K |
|
1720
CALL
Lattice Semiconductor
LSCC
$16.2B
| $915K | ﹤0.01% |
31,600
+10,400
| +49% | +$306K |
|
|
HECCU
1721
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $915K | ﹤0.01% |
87,520
-47,480
| -35% | -$488K |
|
|
RDFN
1722
PUT
DELISTED
Redfin
RDFN
| $914K | ﹤0.01% |
18,300
+10,900
| +147% | +$482K |
|
1723
CALL
Scorpio Tankers
STNG
$3.9B
| $914K | ﹤0.01% |
82,600
+48,000
| +139% | +$603K |
|
|
PRO
1724
CALL
DELISTED
PROS Holdings
PRO
| $913K | ﹤0.01% |
28,600
-11,300
| -28% | -$426K |
|
1725
PUT
Yum! Brands
YUM
$42B
| $913K | ﹤0.01% |
10,000
+2,500
| +33% | +$230K |
|
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.