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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Equity Residential
EQR
$25.8B
| $693K | ﹤0.01% |
13,500
+11,400
| +543% | +$631K |
|
1952
CALL
Snap-on
SNA
$21.5B
| $692K | ﹤0.01% |
4,700
+1,600
| +52% | +$232K |
|
1953
Gen Digital
GEN
$16.5B
| $691K | ﹤0.01% |
+33,140
| New | +$717K |
|
|
LNW
1954
PUT
DELISTED
Light & Wonder
LNW
| $691K | ﹤0.01% |
19,800
+4,900
| +33% | +$105K |
|
1955
Lamb Weston
LW
$7.42B
| $690K | ﹤0.01% |
+10,414
| New | +$667K |
|
1956
CALL
MasTec
MTZ
$22.7B
| $688K | ﹤0.01% |
16,300
+3,900
| +31% | +$168K |
|
|
NEWR
1957
PUT
DELISTED
New Relic, Inc.
NEWR
| $688K | ﹤0.01% |
12,200
+10,700
| +713% | +$653K |
|
1958
CALL
Lear
LEA
$7.39B
| $687K | ﹤0.01% |
+6,300
| New | +$718K |
|
|
CLR
1959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | ﹤0.01% |
55,924
+29,401
| +111% | +$478K |
|
1960
PUT
Bunge Global
BG
$20.9B
| $686K | ﹤0.01% |
15,000
-59,700
| -80% | -$2.67M |
|
1961
PUT
Enbridge
ENB
$120B
| $686K | ﹤0.01% |
23,500
+17,700
| +305% | +$557K |
|
1962
CF Industries
CF
$19.6B
| $685K | ﹤0.01% |
+22,296
| New | +$711K |
|
1963
PUT
Carter's
CRI
$1.43B
| $684K | ﹤0.01% |
7,900
+5,700
| +259% | +$475K |
|
1964
CALL
Equinix
EQIX
$99.4B
| $684K | ﹤0.01% |
900
+100
| +13% | +$75.7K |
|
1965
CALL
Hormel Foods
HRL
$14.2B
| $684K | ﹤0.01% |
14,000
-163,300
| -92% | -$8.19M |
|
1966
CALL
Q2 Holdings
QTWO
$3.78B
| $684K | ﹤0.01% |
7,500
+3,600
| +92% | +$336K |
|
1967
Energy Transfer Partners
ET
$69.5B
| $683K | ﹤0.01% |
126,058
-130,690
| -51% | -$829K |
|
1968
CALL
UGI
UGI
$7.87B
| $683K | ﹤0.01% |
20,700
-6,200
| -23% | -$206K |
|
|
TWND.U
1969
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $683K | ﹤0.01% |
+68,000
| New | +$681K |
|
1970
PUT
Markel Group
MKL
$25.2B
| $682K | ﹤0.01% |
700
+400
| +133% | +$406K |
|
1971
PUT
Tucows
TCX
$104M
| $682K | ﹤0.01% |
9,900
+4,500
| +83% | +$291K |
|
1972
CALL
Trinity Industries
TRN
$2.92B
| $681K | ﹤0.01% |
34,900
-1,500
| -4% | -$30.5K |
|
|
MMP
1973
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $681K | ﹤0.01% |
19,900
-4,800
| -19% | -$190K |
|
1974
PUT
BlackBerry
BB
$4.58B
| $680K | ﹤0.01% |
148,100
+1,800
| +1% | +$8.71K |
|
1975
PUT
Illumina
ILMN
$29.5B
| $680K | ﹤0.01% |
2,262
+1,851
| +450% | +$638K |
|
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.