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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Gen Digital
GEN
$16.7B
| $782K | ﹤0.01% |
37,500
+100
| +0.3% | +$2.17K |
|
|
NOAH
1852
CALL
Noah Holdings
NOAH
$592M
| $782K | ﹤0.01% |
30,000
+24,100
| +408% | +$710K |
|
1853
PUT
Allstate
ALL
$70.4B
| $781K | ﹤0.01% |
8,300
+3,100
| +60% | +$289K |
|
1854
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $777K | ﹤0.01% |
21,783
-30,804
| -59% | -$1.16M |
|
1855
PUT
Axalta
AXTA
$7.53B
| $776K | ﹤0.01% |
35,000
+13,800
| +65% | +$320K |
|
1856
PUT
Pegasystems
PEGA
$5.1B
| $775K | ﹤0.01% |
12,800
+4,600
| +56% | +$264K |
|
|
BFT.U
1857
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $775K | ﹤0.01% |
+76,000
| New | +$777K |
|
1858
CALL
Insperity
NSP
$2.09B
| $773K | ﹤0.01% |
11,800
-9,800
| -45% | -$654K |
|
1859
Dollar General
DG
$28.4B
| $772K | ﹤0.01% |
3,683
+837
| +29% | +$165K |
|
1860
PUT
Corning
GLW
$109B
| $771K | ﹤0.01% |
23,800
-80,200
| -77% | -$2.48M |
|
1861
Hims & Hers Health
HIMS
$6.02B
| $770K | ﹤0.01% |
65,563
-29,818
| -31% | -$318K |
|
|
ZGYH
1862
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $770K | ﹤0.01% |
+77,969
| New | +$766K |
|
|
KYNB
1863
Kyntra Bio
KYNB
$27.9M
| $769K | ﹤0.01% |
749
-91
| -11% | -$97.9K |
|
1864
Wingstop
WING
$3.84B
| $769K | ﹤0.01% |
5,630
-8,315
| -60% | -$1.22M |
|
1865
CALL
American Water Works
AWK
$26.9B
| $768K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$709K |
|
|
DFS
1866
PUT
DELISTED
Discover Financial Services
DFS
| $768K | ﹤0.01% |
13,300
-17,400
| -57% | -$911K |
|
1867
PUT
MGIC Investment
MTG
$6.54B
| $768K | ﹤0.01% |
86,700
+59,300
| +216% | +$505K |
|
1868
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $767K | ﹤0.01% |
17,400
| – | – |
|
1869
Kohl's
KSS
$2.16B
| $767K | ﹤0.01% |
41,399
+12,050
| +41% | +$255K |
|
1870
Texas Roadhouse
TXRH
$13.8B
| $767K | ﹤0.01% |
+12,617
| New | +$739K |
|
1871
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $764K | ﹤0.01% |
13,600
+8,600
| +172% | +$502K |
|
1872
PUT
M&T Bank
MTB
$36.6B
| $764K | ﹤0.01% |
8,300
+1,000
| +14% | +$102K |
|
|
BIG
1873
PUT
DELISTED
Big Lots, Inc.
BIG
| $763K | ﹤0.01% |
17,100
-16,800
| -50% | -$755K |
|
1874
Virtu Financial
VIRT
$5.11B
| $762K | ﹤0.01% |
33,113
+13,070
| +65% | +$328K |
|
1875
Ionis Pharmaceuticals
IONS
$9.01B
| $761K | ﹤0.01% |
16,035
+11,288
| +238% | +$627K |
|
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.