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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 | |
|---|---|---|---|---|---|---|
1976
CALL
O-I Glass
OI
$1.18B
| $680K | ﹤0.01% |
64,200
-35,700
| -36% | -$382K |
|
|
BRLIU
1977
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
| $680K | ﹤0.01% |
67,005
+7,005
| +12% | +$70.5K |
|
|
MDLA
1978
CALL
DELISTED
Medallia, Inc.
MDLA
| $680K | ﹤0.01% |
24,800
+22,400
| +933% | +$680K |
|
|
CLGX
1979
CALL
DELISTED
Corelogic, Inc.
CLGX
| $677K | ﹤0.01% |
10,000
+4,300
| +75% | +$289K |
|
1980
PUT
Hain Celestial
HAIN
$44.6M
| $676K | ﹤0.01% |
19,700
+16,400
| +497% | +$543K |
|
1981
PUT
Methanex
MEOH
$4.23B
| $676K | ﹤0.01% |
27,700
-17,600
| -39% | -$374K |
|
1982
CALL
Edgewell Personal Care
EPC
$1.3B
| $675K | ﹤0.01% |
24,200
-36,100
| -60% | -$1.07M |
|
|
ORGN
1983
DELISTED
Origin Materials
ORGN
| $675K | ﹤0.01% |
+2,265
| New | +$676K |
|
|
STMP
1984
CALL
DELISTED
Stamps.com, Inc.
STMP
| $675K | ﹤0.01% |
2,800
-300
| -10% | -$71.6K |
|
1985
CALL
ACI Worldwide
ACIW
$6.12B
| $674K | ﹤0.01% |
25,800
+3,500
| +16% | +$96.9K |
|
1986
eHealth
EHTH
$41.9M
| $674K | ﹤0.01% |
+8,527
| New | +$691K |
|
1987
PUT
Monster Beverage
MNST
$95.1B
| $674K | ﹤0.01% |
16,800
-600
| -3% | -$23.7K |
|
1988
Southwest Airlines
LUV
$21.7B
| $673K | ﹤0.01% |
17,941
-29,084
| -62% | -$1.03M |
|
|
OPLN
1989
CALL
Openlane
OPLN
$4.28B
| $671K | ﹤0.01% |
46,600
+9,500
| +26% | +$148K |
|
|
JBTM
1990
PUT
JBT Marel
JBTM
$7.35B
| $671K | ﹤0.01% |
+7,300
| New | +$699K |
|
1991
CALL
Southern Copper
SCCO
$138B
| $670K | ﹤0.01% |
15,965
+11,974
| +300% | +$497K |
|
1992
CALL
Wingstop
WING
$3.8B
| $670K | ﹤0.01% |
4,900
-37,200
| -88% | -$5.46M |
|
1993
PUT
AstraZeneca
AZN
$269B
| $669K | ﹤0.01% |
6,100
-21,700
| -78% | -$2.41M |
|
1994
PUT
Chemours
CC
$2.48B
| $669K | ﹤0.01% |
32,000
-21,600
| -40% | -$417K |
|
|
MYOK
1995
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $668K | ﹤0.01% |
4,900
+3,600
| +277% | +$383K |
|
|
COOP
1996
PUT
DELISTED
Mr. Cooper
COOP
| $667K | ﹤0.01% |
29,900
+18,200
| +156% | +$314K |
|
|
BERY
1997
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $667K | ﹤0.01% |
15,028
+14,919
| +13,687% | +$684K |
|
1998
CALL
Vodafone
VOD
$37.1B
| $666K | ﹤0.01% |
49,600
+38,000
| +328% | +$573K |
|
1999
CALL
Enovis
ENOV
$1.74B
| $665K | ﹤0.01% |
12,317
-2,034
| -14% | -$112K |
|
|
RMG.U
2000
DELISTED
RMG Acquisition Corp.
RMG.U
| $665K | ﹤0.01% |
59,093
-310
| -0.5% | -$3.37K |
|
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.