We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MIC
2076
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $602K | ﹤0.01% |
22,400
+2,400
| +12% | +$69.5K |
|
|
ACTCU
2077
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $602K | ﹤0.01% |
+60,000
| New | +$602K |
|
2078
PUT
Public Storage
PSA
$61.5B
| $601K | ﹤0.01% |
2,700
+1,900
| +238% | +$388K |
|
|
SPTN
2079
CALL
DELISTED
SpartanNash
SPTN
| $600K | ﹤0.01% |
36,700
-2,000
| -5% | -$39.9K |
|
2080
ITT
ITT
$17.1B
| $599K | ﹤0.01% |
10,141
+9,718
| +2,297% | +$589K |
|
2081
CALL
Universal Health Services
UHS
$10.2B
| $599K | ﹤0.01% |
5,600
-700
| -11% | -$74.9K |
|
|
DCH
2082
CALL
Dauch Corp
DCH
$1.31B
| $598K | ﹤0.01% |
103,700
-91,700
| -47% | -$656K |
|
|
CRON
2083
PUT
Cronos Group
CRON
$1.07B
| $597K | ﹤0.01% |
+119,100
| New | +$697K |
|
|
LGVW.U
2084
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $597K | ﹤0.01% |
58,801
-332,499
| -85% | -$3.39M |
|
2085
PUT
AppFolio
APPF
$6.62B
| $596K | ﹤0.01% |
4,200
+1,900
| +83% | +$293K |
|
2086
PUT
Bruker
BRKR
$9.4B
| $596K | ﹤0.01% |
15,000
+2,100
| +16% | +$87.6K |
|
|
PPD
2087
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $596K | ﹤0.01% |
16,100
+5,400
| +50% | +$171K |
|
|
BAND
2088
CALL
Bandwidth Inc
BAND
$1.18B
| $594K | ﹤0.01% |
3,400
-5,400
| -61% | -$799K |
|
2089
CALL
Cogent Communications
CCOI
$635M
| $594K | ﹤0.01% |
9,900
+2,800
| +39% | +$204K |
|
2090
PUT
DraftKings
DKNG
$12.2B
| $594K | ﹤0.01% |
10,100
+2,400
| +31% | +$93.3K |
|
2091
CALL
Glaukos
GKOS
$9.49B
| $594K | ﹤0.01% |
12,000
-2,000
| -14% | -$87.9K |
|
|
CDK
2092
CALL
DELISTED
CDK Global, Inc.
CDK
| $593K | ﹤0.01% |
+13,600
| New | +$605K |
|
2093
PUT
QuidelOrtho
QDEL
$1.13B
| $592K | ﹤0.01% |
2,700
+200
| +8% | +$44.6K |
|
|
SCS
2094
DELISTED
Steelcase
SCS
| $590K | ﹤0.01% |
58,334
+9,637
| +20% | +$104K |
|
2095
CALL
InterDigital
IDCC
$6.75B
| $588K | ﹤0.01% |
10,300
+7,100
| +222% | +$427K |
|
|
COHR
2096
CALL
DELISTED
Coherent Inc
COHR
| $588K | ﹤0.01% |
5,300
+4,000
| +308% | +$484K |
|
|
MPT
2097
Medical Properties Trust
MPT
$2.84B
| $587K | ﹤0.01% |
+33,299
| New | +$620K |
|
2098
PUT
Parker-Hannifin
PH
$120B
| $587K | ﹤0.01% |
2,900
-10,500
| -78% | -$2.07M |
|
2099
Waters Corp
WAT
$37.3B
| $585K | ﹤0.01% |
+2,992
| New | +$622K |
|
2100
CALL
Wintrust Financial
WTFC
$10.7B
| $585K | ﹤0.01% |
14,600
+12,300
| +535% | +$526K |
|
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.