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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Energy Transfer Partners
ET
$69.5B
| $495K | ﹤0.01% |
91,400
-47,800
| -34% | -$303K |
|
|
RWT
2252
CALL
Redwood Trust
RWT
$588M
| $494K | ﹤0.01% |
65,700
+54,500
| +487% | +$385K |
|
2253
Turning Point Brands
TPB
$1.48B
| $494K | ﹤0.01% |
+17,717
| New | +$521K |
|
2254
CALL
Macy's
M
$6.51B
| $493K | ﹤0.01% |
86,500
-345,600
| -80% | -$2.3M |
|
|
FITB
2255
PUT
Fifth Third Bancorp
FITB
$51.3B
| $492K | ﹤0.01% |
23,100
-32,300
| -58% | -$650K |
|
|
FLIR
2256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | ﹤0.01% |
13,725
-61,763
| -82% | -$2.35M |
|
|
AJRD
2257
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $491K | ﹤0.01% |
12,300
+10,900
| +779% | +$441K |
|
2258
PUT
Scotiabank
BNS
$105B
| $490K | ﹤0.01% |
11,800
+10,000
| +556% | +$420K |
|
|
AVTA
2259
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $490K | ﹤0.01% |
52,000
+31,100
| +149% | +$344K |
|
|
NMMCU
2260
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $490K | ﹤0.01% |
+48,000
| New | +$489K |
|
2261
The RealReal
REAL
$1.41B
| $489K | ﹤0.01% |
33,769
+8,377
| +33% | +$128K |
|
2262
Teck Resources
TECK
$28.2B
| $489K | ﹤0.01% |
+35,156
| New | +$416K |
|
|
VCRA
2263
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $489K | ﹤0.01% |
+16,800
| New | +$454K |
|
2264
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
| $487K | ﹤0.01% |
35,000
-29,500
| -46% | -$352K |
|
2265
PUT
Anika Therapeutics
ANIK
$215M
| $485K | ﹤0.01% |
13,700
-23,800
| -63% | -$860K |
|
|
ROCHU
2266
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $485K | ﹤0.01% |
45,490
-300
| -0.7% | -$3.14K |
|
2267
Albertsons Companies
ACI
$5.85B
| $484K | ﹤0.01% |
+34,928
| New | +$510K |
|
2268
CALL
Globant
GLOB
$1.65B
| $484K | ﹤0.01% |
2,700
+200
| +8% | +$34.4K |
|
2269
PUT
O-I Glass
OI
$1.18B
| $484K | ﹤0.01% |
45,700
-900
| -2% | -$9.62K |
|
2270
PUT
Cracker Barrel
CBRL
$1.26B
| $482K | ﹤0.01% |
4,200
-9,600
| -70% | -$1.13M |
|
2271
CALL
Clean Harbors
CLH
$17.2B
| $482K | ﹤0.01% |
8,600
+1,400
| +19% | +$82.9K |
|
|
PDCO
2272
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $482K | ﹤0.01% |
20,000
+7,500
| +60% | +$191K |
|
2273
CALL
Upwork
UPWK
$1.18B
| $481K | ﹤0.01% |
+27,600
| New | +$413K |
|
2274
CALL
Ecolab
ECL
$79.8B
| $480K | ﹤0.01% |
2,400
-1,200
| -33% | -$240K |
|
2275
PUT
Fluor
FLR
$6.54B
| $480K | ﹤0.01% |
54,500
-15,800
| -22% | -$166K |
|
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.