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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Exelixis
EXEL
$13.9B
| $511K | ﹤0.01% |
+20,900
| New | +$488K |
|
2227
CALL
MaxLinear
MXL
$5.19B
| $511K | ﹤0.01% |
22,000
+20,300
| +1,194% | +$501K |
|
|
CHNG
2228
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $511K | ﹤0.01% |
+35,200
| New | +$448K |
|
2229
IQVIA
IQV
$40.7B
| $510K | ﹤0.01% |
3,236
-11,008
| -77% | -$1.73M |
|
2230
CALL
Invesco
IVZ
$12.4B
| $510K | ﹤0.01% |
44,700
-37,300
| -45% | -$395K |
|
2231
CALL
Eagle Materials
EXP
$6.49B
| $509K | ﹤0.01% |
5,900
-200
| -3% | -$16.2K |
|
2232
PUT
Harley-Davidson
HOG
$2.61B
| $508K | ﹤0.01% |
20,700
-19,700
| -49% | -$531K |
|
2233
FirstEnergy
FE
$28.4B
| $507K | ﹤0.01% |
17,652
+7,871
| +80% | +$247K |
|
2234
CALL
Ingredion
INGR
$6.42B
| $507K | ﹤0.01% |
6,700
-2,200
| -25% | -$179K |
|
2235
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $506K | ﹤0.01% |
3,100
-9,700
| -76% | -$1.61M |
|
|
OSG
2236
Octave Specialty Group
OSG
$257M
| $505K | ﹤0.01% |
39,543
-19,100
| -33% | -$246K |
|
|
INFN
2237
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $505K | ﹤0.01% |
81,900
+60,800
| +288% | +$425K |
|
2238
CALL
Cheniere Energy
LNG
$54.2B
| $504K | ﹤0.01% |
10,900
-29,400
| -73% | -$1.49M |
|
2239
CALL
Ralph Lauren
RL
$22.4B
| $503K | ﹤0.01% |
7,400
-900
| -11% | -$64.1K |
|
|
ZUO
2240
PUT
DELISTED
Zuora, Inc.
ZUO
| $503K | ﹤0.01% |
48,600
+47,600
| +4,760% | +$551K |
|
2241
PUT
AXIS Capital
AXS
$7.73B
| $502K | ﹤0.01% |
11,400
+6,100
| +115% | +$266K |
|
|
JIH
2242
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $502K | ﹤0.01% |
47,953
+32,435
| +209% | +$329K |
|
|
JNPR
2243
DELISTED
Juniper Networks
JNPR
| $500K | ﹤0.01% |
23,244
-11,386
| -33% | -$270K |
|
|
PRFT
2244
PUT
DELISTED
Perficient Inc
PRFT
| $500K | ﹤0.01% |
11,700
+7,500
| +179% | +$302K |
|
2245
CALL
Axos Financial
AX
$5.58B
| $499K | ﹤0.01% |
+21,400
| New | +$489K |
|
|
ZGYHU
2246
DELISTED
Yunhong International Unit
ZGYHU
| $499K | ﹤0.01% |
49,700
-150,000
| -75% | -$1.51M |
|
2247
CALL
iShares US Transportation ETF
IYT
$2.28B
| $497K | ﹤0.01% |
10,000
-400
| -4% | -$18.7K |
|
2248
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $496K | ﹤0.01% |
11,800
-115,000
| -91% | -$4.94M |
|
2249
CALL
Unum
UNM
$13.2B
| $496K | ﹤0.01% |
29,500
-36,400
| -55% | -$647K |
|
|
DAY
2250
CALL
DELISTED
Dayforce
DAY
| $496K | ﹤0.01% |
6,000
-12,300
| -67% | -$962K |
|
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.