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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Kennametal
KMT
$2.58B
| $712K | ﹤0.01% |
24,600
-5,000
| -17% | -$145K |
|
1927
CALL
AudioCodes
AUDC
$243M
| $711K | ﹤0.01% |
22,600
-9,400
| -29% | -$318K |
|
1928
Trinity Industries
TRN
$3B
| $711K | ﹤0.01% |
36,477
+5,882
| +19% | +$120K |
|
1929
PUT
Macy's
M
$6.54B
| $710K | ﹤0.01% |
124,600
-439,200
| -78% | -$2.93M |
|
|
NLSN
1930
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $710K | ﹤0.01% |
50,100
+700
| +1% | +$10.5K |
|
1931
PUT
Packaging Corp of America
PKG
$22.3B
| $709K | ﹤0.01% |
6,500
+2,800
| +76% | +$286K |
|
1932
CALL
NOV
NOV
$6.93B
| $708K | ﹤0.01% |
78,100
+56,000
| +253% | +$655K |
|
1933
CALL
Huntington Bancshares
HBAN
$34.4B
| $707K | ﹤0.01% |
77,100
+34,100
| +79% | +$318K |
|
|
CMA
1934
DELISTED
Comerica
CMA
| $705K | ﹤0.01% |
+18,436
| New | +$709K |
|
|
FTCH
1935
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $704K | ﹤0.01% |
27,990
-6,237
| -18% | -$155K |
|
1936
CALL
The Greenbrier Companies
GBX
$1.59B
| $703K | ﹤0.01% |
23,900
+17,800
| +292% | +$480K |
|
1937
BioMarin Pharmaceuticals
BMRN
$11.9B
| $702K | ﹤0.01% |
9,232
+7,801
| +545% | +$789K |
|
|
NVVE
1938
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
AJRD
1939
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $702K | ﹤0.01% |
17,600
-11,200
| -39% | -$453K |
|
1940
Upwork
UPWK
$1.19B
| $701K | ﹤0.01% |
40,167
-235,082
| -85% | -$3.52M |
|
|
FLG
1941
CALL
Flagstar Bank National Association
FLG
$5.95B
| $701K | ﹤0.01% |
+28,267
| New | +$808K |
|
1942
PUT
Ralph Lauren
RL
$22.5B
| $700K | ﹤0.01% |
10,300
-400
| -4% | -$28.5K |
|
1943
Allegiant Air
ALGT
$2.66B
| $698K | ﹤0.01% |
+5,829
| New | +$703K |
|
|
MAXR
1944
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $698K | ﹤0.01% |
28,000
+22,900
| +449% | +$507K |
|
1945
CALL
Philip Morris
PM
$312B
| $697K | ﹤0.01% |
9,300
-58,300
| -86% | -$4.5M |
|
|
SAIIU
1946
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
| $697K | ﹤0.01% |
+70,000
| New | +$700K |
|
|
CXO
1947
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $697K | ﹤0.01% |
15,800
-5,400
| -25% | -$269K |
|
1948
CALL
ArcBest
ARCB
$3.1B
| $696K | ﹤0.01% |
22,400
+8,900
| +66% | +$277K |
|
1949
CALL
Grocery Outlet
GO
$910M
| $696K | ﹤0.01% |
17,700
-6,300
| -26% | -$260K |
|
1950
Arthur J. Gallagher & Co
AJG
$69.1B
| $693K | ﹤0.01% |
+6,568
| New | +$681K |
|
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.