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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 | |
|---|---|---|---|---|---|---|
151
CALL
Mercado Libre
MELI
$91.3B
| $17.8M | 0.09% |
16,400
+5,100
| +45% | +$5.53M |
|
152
CALL
CVS Health
CVS
$137B
| $17.7M | 0.09% |
303,500
+121,400
| +67% | +$7.55M |
|
153
CALL
Home Depot
HD
$332B
| $17.7M | 0.09% |
63,600
-88,600
| -58% | -$24M |
|
154
CALL
UnitedHealth
UNH
$382B
| $17.6M | 0.09% |
56,400
+40,400
| +253% | +$12.4M |
|
155
CALL
Workday
WDAY
$33.4B
| $17.4M | 0.09% |
81,100
-63,600
| -44% | -$12.6M |
|
156
PUT
Wynn Resorts
WYNN
$10.1B
| $17.3M | 0.09% |
240,600
+143,200
| +147% | +$11.4M |
|
157
PUT
Keysight
KEYS
$54.5B
| $16.9M | 0.09% |
171,400
-49,600
| -22% | -$4.87M |
|
158
CALL
Palo Alto Networks
PANW
$264B
| $16.9M | 0.09% |
414,000
+321,600
| +348% | +$13.4M |
|
159
PUT
lululemon athletica
LULU
$13B
| $16.8M | 0.09% |
51,000
-14,300
| -22% | -$4.77M |
|
160
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $16.8M | 0.09% |
675,000
-60,000
| -8% | -$1.45M |
|
161
CALL
Shopify
SHOP
$148B
| $16.8M | 0.09% |
164,000
+79,000
| +93% | +$7.85M |
|
162
PUT
Applied Materials
AMAT
$426B
| $16.6M | 0.09% |
278,400
+37,000
| +15% | +$2.29M |
|
|
163
PayPal
PYPL
$49.5B
| $16.5M | 0.09% |
83,824
+58,483
| +231% | +$11M |
|
164
CALL
Sony
SONY
$123B
| $16.5M | 0.09% |
1,074,500
-80,000
| -7% | -$1.24M |
|
|
NAV
165
CALL
DELISTED
Navistar International
NAV
| $16.5M | 0.09% |
378,200
+376,500
| +22,147% | +$12.9M |
|
166
PUT
PENN Entertainment
PENN
$2.74B
| $16.4M | 0.09% |
225,900
+147,900
| +190% | +$7.26M |
|
|
167
CALL
Salesforce
CRM
$134B
| $16.4M | 0.09% |
65,300
-33,000
| -34% | -$7.22M |
|
168
CALL
Mastercard
MA
$477B
| $16.3M | 0.09% |
48,300
-76,100
| -61% | -$24.7M |
|
|
CS
169
CALL
DELISTED
Credit Suisse Group
CS
| $16.2M | 0.09% |
1,625,200
-4,000
| -0.2% | -$42.9K |
|
170
PUT
Elastic
ESTC
$6.1B
| $16.2M | 0.09% |
149,800
-10,500
| -7% | -$1.03M |
|
171
CALL
Lam Research
LRCX
$382B
| $15.9M | 0.08% |
479,000
+217,000
| +83% | +$7.48M |
|
172
PUT
JPMorgan Chase
JPM
$939B
| $15.8M | 0.08% |
163,900
-73,600
| -31% | -$7.23M |
|
173
PUT
American International
AIG
$41.9B
| $15.7M | 0.08% |
571,500
+483,300
| +548% | +$14.4M |
|
174
PUT
General Motors
GM
$74.7B
| $15.6M | 0.08% |
525,700
+600
| +0.1% | +$16.9K |
|
175
CALL
Electronic Arts
EA
$52.4B
| $15.5M | 0.08% |
118,700
+12,600
| +12% | +$1.72M |
|
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.