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 | |
|---|---|---|---|---|---|---|
2126
PUT
American Electric Power
AEP
$70.4B
| $572K | ﹤0.01% |
7,000
-6,100
| -47% | -$502K |
|
2127
iShares Biotechnology ETF
IBB
$9.45B
| $572K | ﹤0.01% |
4,221
+246
| +6% | +$33.4K |
|
2128
PUT
Bloom Energy
BE
$48.2B
| $571K | ﹤0.01% |
+31,800
| New | +$475K |
|
2129
PUT
Whirlpool
WHR
$2.49B
| $570K | ﹤0.01% |
3,100
-400
| -11% | -$66.5K |
|
2130
CALL
Toyota
TM
$228B
| $569K | ﹤0.01% |
4,300
+800
| +23% | +$104K |
|
|
BRSL
2131
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $568K | ﹤0.01% |
51,000
-29,100
| -36% | -$312K |
|
2132
PUT
Iridium Communications
IRDM
$4.7B
| $568K | ﹤0.01% |
+22,200
| New | +$611K |
|
2133
CALL
Ametek
AME
$53.9B
| $567K | ﹤0.01% |
5,700
-5,100
| -47% | -$493K |
|
2134
CALL
Commault Systems
CVLT
$4.98B
| $567K | ﹤0.01% |
13,900
+6,400
| +85% | +$263K |
|
2135
Stanley Black & Decker
SWK
$14.5B
| $567K | ﹤0.01% |
3,493
-56,274
| -94% | -$8.76M |
|
2136
CALL
Dynatrace
DT
$12.7B
| $566K | ﹤0.01% |
13,800
+8,900
| +182% | +$364K |
|
2137
CALL
Brighthouse Financial
BHF
$3.61B
| $565K | ﹤0.01% |
21,000
+18,500
| +740% | +$537K |
|
2138
PUT
ConocoPhillips
COP
$144B
| $565K | ﹤0.01% |
17,200
+1,200
| +8% | +$45.5K |
|
2139
PUT
Labcorp
LH
$25.2B
| $565K | ﹤0.01% |
3,492
-1,048
| -23% | -$166K |
|
2140
Sinclair Inc
SBGI
$1.02B
| $565K | ﹤0.01% |
+29,389
| New | +$593K |
|
2141
Unum
UNM
$13.2B
| $565K | ﹤0.01% |
+33,561
| New | +$597K |
|
|
POLY
2142
CALL
DELISTED
Plantronics, Inc.
POLY
| $565K | ﹤0.01% |
47,700
+5,500
| +13% | +$85.8K |
|
2143
CALL
Azenta
AZTA
$1.3B
| $564K | ﹤0.01% |
12,200
-18,500
| -60% | -$896K |
|
|
JWN
2144
CALL
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
47,300
+6,700
| +17% | +$100K |
|
2145
PUT
Otis Worldwide
OTIS
$27.9B
| $564K | ﹤0.01% |
9,030
-21,500
| -70% | -$1.32M |
|
2146
PUT
Urban Outfitters
URBN
$6.46B
| $564K | ﹤0.01% |
27,100
-4,100
| -13% | -$80.4K |
|
2147
CALL
Allegiant Air
ALGT
$2.57B
| $563K | ﹤0.01% |
4,700
-14,800
| -76% | -$1.79M |
|
2148
Alarm.com
ALRM
$2.75B
| $563K | ﹤0.01% |
+10,191
| New | +$630K |
|
|
RCOR
2149
DELISTED
Renovacor, Inc.
RCOR
| $562K | ﹤0.01% |
+57,417
| New | +$572K |
|
2150
CALL
Flex
FLEX
$37.7B
| $561K | ﹤0.01% |
66,881
+48,436
| +263% | +$395K |
|
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.