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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 | |
|---|---|---|---|---|---|---|
|
LTHM
2301
CALL
DELISTED
Livent Corporation
LTHM
| $467K | ﹤0.01% |
52,100
-2,500
| -5% | -$18.8K |
|
2302
CALL
Upbound Group
UPBD
$1.22B
| $466K | ﹤0.01% |
15,600
+12,300
| +373% | +$364K |
|
2303
CALL
PetMed Express
PETS
$42.3M
| $465K | ﹤0.01% |
14,700
-2,000
| -12% | -$66.2K |
|
2304
PUT
Tandem Diabetes Care
TNDM
$1.27B
| $465K | ﹤0.01% |
4,100
+1,000
| +32% | +$105K |
|
2305
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $465K | ﹤0.01% |
9,200
-3,300
| -26% | -$161K |
|
2306
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
| $464K | ﹤0.01% |
900
-100
| -10% | -$50.6K |
|
|
2307
Tandem Diabetes Care
TNDM
$1.27B
| $463K | ﹤0.01% |
4,080
-502
| -11% | -$52.7K |
|
2308
United States Natural Gas Fund
UNG
$450M
| $463K | ﹤0.01% |
+10,146
| New | +$486K |
|
2309
CALL
Adaptive Biotechnologies
ADPT
$3.61B
| $462K | ﹤0.01% |
9,500
-11,400
| -55% | -$479K |
|
2310
PUT
Digital Turbine
APPS
$982M
| $462K | ﹤0.01% |
+14,100
| New | +$304K |
|
|
BLD
2311
CALL
DELISTED
TopBuild
BLD
| $461K | ﹤0.01% |
2,700
-800
| -23% | -$115K |
|
2312
Dollar Tree
DLTR
$24.8B
| $461K | ﹤0.01% |
+5,050
| New | +$475K |
|
2313
PUT
Advanced Energy
AEIS
$10.1B
| $459K | ﹤0.01% |
7,300
+4,500
| +161% | +$314K |
|
|
HOLX
2314
CALL
DELISTED
Hologic
HOLX
| $459K | ﹤0.01% |
6,900
-54,600
| -89% | -$3.46M |
|
2315
CALL
H.B. Fuller
FUL
$3B
| $458K | ﹤0.01% |
10,000
-12,800
| -56% | -$605K |
|
2316
CALL
Steris
STE
$22.9B
| $458K | ﹤0.01% |
2,600
-1,800
| -41% | -$288K |
|
2317
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $458K | ﹤0.01% |
+28,000
| New | +$441K |
|
2318
CALL
Calix
CALX
$2.24B
| $457K | ﹤0.01% |
25,700
+1,800
| +8% | +$34K |
|
2319
Check Point Software Technologies
CHKP
$14.3B
| $456K | ﹤0.01% |
3,789
-1,602
| -30% | -$195K |
|
2320
CALL
IDEX
IEX
$17B
| $456K | ﹤0.01% |
2,500
+100
| +4% | +$17.3K |
|
2321
CALL
PRA Group
PRAA
$672M
| $455K | ﹤0.01% |
11,400
-30,000
| -72% | -$1.25M |
|
2322
CALL
Perrigo
PRGO
$1.44B
| $455K | ﹤0.01% |
9,900
-29,600
| -75% | -$1.55M |
|
|
COHR
2323
PUT
DELISTED
Coherent Inc
COHR
| $455K | ﹤0.01% |
4,100
-200
| -5% | -$24.2K |
|
|
PSTH
2324
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $454K | ﹤0.01% |
+20,011
| New | +$450K |
|
2325
CALL
JetBlue
JBLU
$2.16B
| $453K | ﹤0.01% |
40,000
+16,000
| +67% | +$180K |
|
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.