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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1801
CALL
Uniti Group
UNIT
$2.48B
| $839K | ﹤0.01% |
79,600
+500
| +0.6% | +$4.84K |
|
1802
Coeur Mining
CDE
$14.7B
| $836K | ﹤0.01% |
113,242
+59,159
| +109% | +$445K |
|
1803
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $833K | ﹤0.01% |
3,000
-5,100
| -63% | -$1.39M |
|
1804
PUT
Progressive
PGR
$129B
| $833K | ﹤0.01% |
8,800
+700
| +9% | +$62.9K |
|
1805
CALL
Cintas
CTAS
$87.4B
| $832K | ﹤0.01% |
10,000
+3,200
| +47% | +$247K |
|
1806
Regeneron Pharmaceuticals
REGN
$73.1B
| $830K | ﹤0.01% |
+1,483
| New | +$899K |
|
|
BNY
1807
PUT
Bank of New York Mellon
BNY
$105B
| $828K | ﹤0.01% |
24,100
+4,400
| +22% | +$160K |
|
|
THBRU
1808
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $828K | ﹤0.01% |
75,487
-1
| -0% | -$11 |
|
|
VSTO
1809
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $827K | ﹤0.01% |
41,000
+35,600
| +659% | +$652K |
|
1810
CALL
Diageo
DEO
$49B
| $826K | ﹤0.01% |
6,000
+3,500
| +140% | +$483K |
|
1811
PUT
Alcoa
AA
$11.3B
| $822K | ﹤0.01% |
70,700
+21,100
| +43% | +$283K |
|
1812
Invesco Mortgage Capital
IVR
$764M
| $821K | ﹤0.01% |
30,279
+29,977
| +9,926% | +$924K |
|
1813
PUT
Mercury Systems
MRCY
$5.48B
| $821K | ﹤0.01% |
10,600
+2,400
| +29% | +$182K |
|
|
BOWXU
1814
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $821K | ﹤0.01% |
+80,000
| New | +$815K |
|
1815
CALL
Diodes
DIOD
$3.5B
| $819K | ﹤0.01% |
14,500
+9,900
| +215% | +$501K |
|
1816
CALL
Bank of Montreal
BMO
$123B
| $818K | ﹤0.01% |
14,000
-73,400
| -84% | -$4.25M |
|
1817
CALL
LiveRamp
RAMP
$2.3B
| $818K | ﹤0.01% |
15,800
-4,100
| -21% | -$205K |
|
1818
CALL
AES
AES
$10.6B
| $817K | ﹤0.01% |
45,100
-48,500
| -52% | -$810K |
|
1819
PUT
Casey's General Stores
CASY
$32.5B
| $817K | ﹤0.01% |
4,600
-11,700
| -72% | -$1.98M |
|
|
ACAMU
1820
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $817K | ﹤0.01% |
77,868
-50,927
| -40% | -$544K |
|
|
MOMO
1821
CALL
Hello Group
MOMO
$873M
| $815K | ﹤0.01% |
59,200
+3,300
| +6% | +$60K |
|
1822
PUT
British American Tobacco
BTI
$136B
| $813K | ﹤0.01% |
22,500
-11,800
| -34% | -$413K |
|
1823
PUT
Five Below
FIVE
$11.7B
| $813K | ﹤0.01% |
6,400
-35,200
| -85% | -$4.01M |
|
1824
PUT
Group 1 Automotive
GPI
$4.35B
| $813K | ﹤0.01% |
9,200
| – | – |
|
1825
CALL
Helen of Troy
HELE
$660M
| $813K | ﹤0.01% |
4,200
+800
| +24% | +$159K |
|
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.