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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $479K | ﹤0.01% |
10,100
-1,200
| -11% | -$66.7K |
|
2277
Interactive Brokers
IBKR
$38.4B
| $478K | ﹤0.01% |
39,576
-56,788
| -59% | -$708K |
|
2278
Liberty Global Class A
LBTYA
$3.59B
| $478K | ﹤0.01% |
22,741
-4,400
| -16% | -$98.8K |
|
|
HDS
2279
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $478K | ﹤0.01% |
11,600
+3,100
| +36% | +$118K |
|
2280
CALL
The Mosaic Company
MOS
$7.19B
| $477K | ﹤0.01% |
26,100
+800
| +3% | +$13K |
|
2281
CALL
TD Synnex
SNX
$19.9B
| $476K | ﹤0.01% |
6,800
+2,200
| +48% | +$138K |
|
|
WW
2282
CALL
DELISTED
WW International
WW
| $476K | ﹤0.01% |
25,200
+20,100
| +394% | +$473K |
|
2283
Nutanix
NTNX
$16.1B
| $475K | ﹤0.01% |
21,432
-56,613
| -73% | -$1.29M |
|
|
NHICU
2284
DELISTED
NewHold Investment Corp. Unit
NHICU
| $475K | ﹤0.01% |
+47,220
| New | +$470K |
|
2285
PUT
AGNC Investment
AGNC
$12.7B
| $474K | ﹤0.01% |
34,100
-12,700
| -27% | -$175K |
|
2286
NetApp
NTAP
$34B
| $474K | ﹤0.01% |
10,808
-8,698
| -45% | -$379K |
|
|
OTRK
2287
PUT
DELISTED
Ontrak
OTRK
| $474K | ﹤0.01% |
88
+30
| +52% | +$139K |
|
|
GBT
2288
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $474K | ﹤0.01% |
8,600
+8,100
| +1,620% | +$515K |
|
2289
Devon Energy
DVN
$51.3B
| $473K | ﹤0.01% |
49,957
-1,715
| -3% | -$18.1K |
|
|
CALY
2290
CALL
Callaway Golf Company
CALY
$3.28B
| $473K | ﹤0.01% |
24,700
+3,600
| +17% | +$67.6K |
|
2291
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $472K | ﹤0.01% |
+8,400
| New | +$490K |
|
2292
PUT
OneSpan
OSPN
$584M
| $472K | ﹤0.01% |
22,500
+20,000
| +800% | +$493K |
|
2293
CALL
Principal Financial Group
PFG
$24.3B
| $471K | ﹤0.01% |
+11,700
| New | +$499K |
|
2294
Iridium Communications
IRDM
$4.7B
| $470K | ﹤0.01% |
+18,389
| New | +$506K |
|
2295
PUT
Banco Santander
SAN
$191B
| $470K | ﹤0.01% |
265,357
| – | – |
|
2296
Wendy's
WEN
$1.46B
| $470K | ﹤0.01% |
21,070
-35,505
| -63% | -$782K |
|
2297
PUT
Quest Diagnostics
DGX
$26B
| $469K | ﹤0.01% |
4,100
-4,100
| -50% | -$484K |
|
2298
CALL
DMC Global
BOOM
$111M
| $468K | ﹤0.01% |
14,200
-24,600
| -63% | -$777K |
|
2299
CALL
Mohawk Industries
MHK
$6.91B
| $468K | ﹤0.01% |
4,800
-5,500
| -53% | -$495K |
|
2300
PUT
Moderna
MRNA
$21.6B
| $467K | ﹤0.01% |
6,600
-15,800
| -71% | -$1.1M |
|
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.