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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 | |
|---|---|---|---|---|---|---|
2151
Vertex Pharmaceuticals
VRTX
$123B
| $561K | ﹤0.01% |
2,060
-10,343
| -83% | -$2.85M |
|
|
MMP
2152
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $561K | ﹤0.01% |
16,400
+10,700
| +188% | +$424K |
|
|
ETWO
2153
DELISTED
E2open Parent Holdings
ETWO
| $560K | ﹤0.01% |
+53,829
| New | +$554K |
|
|
BMY.RT
2154
PUT
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $560K | ﹤0.01% |
249,100
-4,000
| -2% | -$11.4K |
|
2155
Molson Coors Class B
TAP
$8.02B
| $559K | ﹤0.01% |
16,646
-5,150
| -24% | -$186K |
|
2156
CALL
CoreCivic
CXW
$2.94B
| $558K | ﹤0.01% |
69,800
+20,600
| +42% | +$187K |
|
2157
Clene
CLNN
$60.3M
| $557K | ﹤0.01% |
+2,566
| New | +$558K |
|
2158
PUT
Q2 Holdings
QTWO
$3.78B
| $557K | ﹤0.01% |
6,100
+4,400
| +259% | +$411K |
|
|
MDLA
2159
PUT
DELISTED
Medallia, Inc.
MDLA
| $557K | ﹤0.01% |
20,300
-4,500
| -18% | -$137K |
|
|
TGNA
2160
DELISTED
TEGNA Inc
TGNA
| $556K | ﹤0.01% |
47,304
+26,864
| +131% | +$319K |
|
2161
PUT
Ameriprise Financial
AMP
$47.8B
| $555K | ﹤0.01% |
3,600
+500
| +16% | +$77K |
|
2162
Camping World
CWH
$384M
| $554K | ﹤0.01% |
+18,632
| New | +$608K |
|
2163
CALL
Spectrum Brands
SPB
$2.03B
| $554K | ﹤0.01% |
9,700
+7,900
| +439% | +$433K |
|
2164
CALL
Cognex
CGNX
$9.62B
| $553K | ﹤0.01% |
8,500
-2,400
| -22% | -$155K |
|
2165
Ovintiv
OVV
$17B
| $553K | ﹤0.01% |
67,728
+27,064
| +67% | +$279K |
|
2166
CALL
Kinsale Capital Group
KNSL
$8.58B
| $552K | ﹤0.01% |
2,900
-3,000
| -51% | -$552K |
|
2167
CALL
MDU Resources
MDU
$4.18B
| $551K | ﹤0.01% |
+64,432
| New | +$553K |
|
2168
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $550K | ﹤0.01% |
3,600
-2,100
| -37% | -$324K |
|
2169
CALL
Tower Semiconductor
TSEM
$21.2B
| $550K | ﹤0.01% |
30,200
+28,000
| +1,273% | +$565K |
|
2170
PUT
Natera
NTRA
$36.4B
| $549K | ﹤0.01% |
7,600
+1,300
| +21% | +$73.9K |
|
2171
CALL
Aecom
ACM
$9.46B
| $548K | ﹤0.01% |
13,100
-16,400
| -56% | -$625K |
|
2172
CALL
Merit Medical Systems
MMSI
$4.82B
| $548K | ﹤0.01% |
12,600
+5,500
| +77% | +$249K |
|
|
INFN
2173
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $547K | ﹤0.01% |
88,800
+88,400
| +22,100% | +$619K |
|
2174
PUT
KB Financial Group
KB
$40.6B
| $546K | ﹤0.01% |
+17,000
| New | +$527K |
|
2175
PUT
Northern Trust
NTRS
$21.8B
| $546K | ﹤0.01% |
7,000
-100
| -1% | -$8.03K |
|
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.