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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 | |
|---|---|---|---|---|---|---|
2026
CALL
CenterPoint Energy
CNP
$28.3B
| $642K | ﹤0.01% |
33,200
-126,300
| -79% | -$2.48M |
|
|
RVPH
2027
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $640K | ﹤0.01% |
2,978
+2,279
| +326% | +$491K |
|
2028
CALL
Cemex
CX
$16.9B
| $639K | ﹤0.01% |
168,100
+143,100
| +572% | +$468K |
|
2029
CALL
Insulet
PODD
$11.8B
| $639K | ﹤0.01% |
2,700
-12,800
| -83% | -$2.7M |
|
|
PDCO
2030
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $639K | ﹤0.01% |
26,500
+13,800
| +109% | +$351K |
|
|
FLIR
2031
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $638K | ﹤0.01% |
17,800
+14,000
| +368% | +$534K |
|
|
CTB
2032
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $637K | ﹤0.01% |
+20,100
| New | +$655K |
|
2033
CALL
Bruker
BRKR
$9.4B
| $636K | ﹤0.01% |
16,000
-96,100
| -86% | -$4.01M |
|
2034
CALL
Five Below
FIVE
$11.6B
| $635K | ﹤0.01% |
5,000
-8,300
| -62% | -$945K |
|
2035
CALL
Hyatt Hotels
H
$17.5B
| $635K | ﹤0.01% |
11,900
+300
| +3% | +$16.1K |
|
2036
Clorox
CLX
$12B
| $634K | ﹤0.01% |
3,016
-12,965
| -81% | -$2.89M |
|
2037
CALL
Energy Transfer Partners
ET
$69.5B
| $634K | ﹤0.01% |
117,000
-57,700
| -33% | -$366K |
|
|
EBIX
2038
PUT
DELISTED
Ebix Inc
EBIX
| $634K | ﹤0.01% |
30,800
+27,000
| +711% | +$601K |
|
2039
PUT
Exelon
EXC
$48.1B
| $633K | ﹤0.01% |
24,815
+9,113
| +58% | +$242K |
|
2040
PUT
Liberty Global Class A
LBTYA
$3.59B
| $628K | ﹤0.01% |
29,900
+16,800
| +128% | +$377K |
|
|
NVRO
2041
CALL
DELISTED
NEVRO CORP.
NVRO
| $627K | ﹤0.01% |
4,500
-10,200
| -69% | -$1.36M |
|
|
DCPH
2042
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $627K | ﹤0.01% |
+12,228
| New | +$599K |
|
2043
CALL
TechnipFMC
FTI
$28.6B
| $626K | ﹤0.01% |
133,325
-8,064
| -6% | -$45.3K |
|
2044
PUT
Huntsman Corp
HUN
$2.1B
| $626K | ﹤0.01% |
28,200
-11,800
| -30% | -$243K |
|
2045
CALL
Leggett & Platt
LEG
$1.4B
| $626K | ﹤0.01% |
15,200
-52,900
| -78% | -$2.1M |
|
2046
CALL
Fabrinet
FN
$14.9B
| $624K | ﹤0.01% |
9,900
-3,700
| -27% | -$249K |
|
2047
PUT
Ziff Davis
ZD
$2B
| $623K | ﹤0.01% |
+10,350
| New | +$586K |
|
|
ANSS
2048
CALL
DELISTED
Ansys
ANSS
| $622K | ﹤0.01% |
1,900
-900
| -32% | -$282K |
|
2049
PUT
Pultegroup
PHM
$25.2B
| $620K | ﹤0.01% |
13,400
-27,300
| -67% | -$1.17M |
|
2050
Clover Health Investments
CLOV
$2.23B
| $619K | ﹤0.01% |
49,643
-149,147
| -75% | -$1.65M |
|
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.