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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 | |
|---|---|---|---|---|---|---|
|
HUYA
2201
PUT
Huya Inc
HUYA
$558M
| $527K | ﹤0.01% |
22,000
-372,000
| -94% | -$9.35M |
|
2202
PUT
Leggett & Platt
LEG
$1.4B
| $527K | ﹤0.01% |
12,800
-23,300
| -65% | -$925K |
|
|
CSII
2203
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $527K | ﹤0.01% |
+13,400
| New | +$433K |
|
2204
CALL
Lincoln Electric
LECO
$14.1B
| $525K | ﹤0.01% |
5,700
-16,700
| -75% | -$1.54M |
|
2205
Hain Celestial
HAIN
$44.6M
| $524K | ﹤0.01% |
15,266
+10,682
| +233% | +$354K |
|
2206
Kimco Realty
KIM
$17.5B
| $524K | ﹤0.01% |
46,574
-51,004
| -52% | -$602K |
|
2207
PUT
Citizens Financial Group
CFG
$30.1B
| $523K | ﹤0.01% |
20,700
-5,600
| -21% | -$142K |
|
2208
PUT
Cheesecake Factory
CAKE
$5.03B
| $522K | ﹤0.01% |
18,800
+8,000
| +74% | +$210K |
|
2209
PUT
Oshkosh
OSK
$8.82B
| $522K | ﹤0.01% |
7,100
+600
| +9% | +$46.2K |
|
2210
CALL
Tandem Diabetes Care
TNDM
$1.27B
| $522K | ﹤0.01% |
4,600
+2,300
| +100% | +$242K |
|
2211
CALL
Clearway Energy Class C
CWEN
$4.79B
| $520K | ﹤0.01% |
19,300
+1,000
| +5% | +$24.7K |
|
2212
Under Armour Class C
UA
$2.95B
| $519K | ﹤0.01% |
52,733
-21,596
| -29% | -$203K |
|
|
MAPS
2213
DELISTED
WM TECHNOLOGY INC A
MAPS
| $518K | ﹤0.01% |
+51,108
| New | +$516K |
|
2214
PUT
Gaming and Leisure Properties
GLPI
$13B
| $517K | ﹤0.01% |
14,000
+11,800
| +536% | +$429K |
|
2215
CALL
Lincoln National
LNC
$7.92B
| $517K | ﹤0.01% |
16,500
-19,600
| -54% | -$700K |
|
2216
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $517K | ﹤0.01% |
4,900
+700
| +17% | +$73.7K |
|
2217
PUT
Jack in the Box
JACK
$314M
| $516K | ﹤0.01% |
6,500
-500
| -7% | -$40.2K |
|
2218
PUT
Realty Income
O
$61.1B
| $516K | ﹤0.01% |
8,772
+5,986
| +215% | +$354K |
|
|
CSOD
2219
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $516K | ﹤0.01% |
14,200
-36,900
| -72% | -$1.33M |
|
2220
Cullen/Frost Bankers
CFR
$10.5B
| $515K | ﹤0.01% |
+8,057
| New | +$565K |
|
2221
PUT
LivePerson
LPSN
$22M
| $515K | ﹤0.01% |
660
-400
| -38% | -$300K |
|
2222
Kratos Defense & Security Solutions
KTOS
$8.23B
| $513K | ﹤0.01% |
26,601
+9,615
| +57% | +$178K |
|
2223
CALL
Camping World
CWH
$384M
| $512K | ﹤0.01% |
17,200
+13,000
| +310% | +$424K |
|
2224
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $512K | ﹤0.01% |
+9,500
| New | +$480K |
|
2225
PUT
Ashland
ASH
$3.34B
| $511K | ﹤0.01% |
7,200
-7,500
| -51% | -$556K |
|
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.