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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Southern Company
SO
$108B
| $439K | ﹤0.01% |
8,100
-28,100
| -78% | -$1.5M |
|
2352
Ichor Holdings
ICHR
$2.17B
| $438K | ﹤0.01% |
+20,323
| New | +$540K |
|
2353
PUT
Lemonade
LMND
$3.66B
| $438K | ﹤0.01% |
+8,800
| New | +$553K |
|
2354
Aramark
ARMK
$15B
| $437K | ﹤0.01% |
+22,904
| New | +$408K |
|
|
NUVA
2355
CALL
DELISTED
NuVasive, Inc.
NUVA
| $437K | ﹤0.01% |
9,000
+3,700
| +70% | +$199K |
|
2356
PUT
Antero Resources
AR
$10.9B
| $436K | ﹤0.01% |
158,400
+76,400
| +93% | +$242K |
|
2357
PUT
SL Green Realty
SLG
$3.83B
| $436K | ﹤0.01% |
9,710
+6,094
| +169% | +$282K |
|
|
GRSVU
2358
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $435K | ﹤0.01% |
+42,000
| New | +$429K |
|
2359
DMC Global
BOOM
$111M
| $434K | ﹤0.01% |
13,163
+2,748
| +26% | +$86.8K |
|
2360
Spectrum Brands
SPB
$2.03B
| $434K | ﹤0.01% |
7,592
+100
| +1% | +$5.48K |
|
2361
CALL
Alexandria Real Estate Equities
ARE
$9.37B
| $432K | ﹤0.01% |
+2,700
| New | +$451K |
|
2362
CALL
Pricesmart
PSMT
$5.94B
| $432K | ﹤0.01% |
+6,500
| New | +$428K |
|
2363
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $432K | ﹤0.01% |
2,646
-3,398
| -56% | -$564K |
|
2364
PUT
KeyCorp
KEY
$23.8B
| $431K | ﹤0.01% |
36,100
+12,700
| +54% | +$155K |
|
2365
CALL
Lamb Weston
LW
$7.42B
| $431K | ﹤0.01% |
6,500
-6,000
| -48% | -$384K |
|
2366
Ventas
VTR
$47.5B
| $431K | ﹤0.01% |
10,274
-8,800
| -46% | -$352K |
|
2367
PUT
LGI Homes
LGIH
$1.35B
| $430K | ﹤0.01% |
3,700
-1,900
| -34% | -$210K |
|
|
WWE
2368
DELISTED
World Wrestling Entertainment
WWE
| $430K | ﹤0.01% |
10,613
+1,859
| +21% | +$81.5K |
|
|
SMMCU
2369
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $430K | ﹤0.01% |
39,129
+3,000
| +8% | +$33K |
|
2370
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $429K | ﹤0.01% |
11,800
-11,700
| -50% | -$439K |
|
2371
Strategy Inc
MSTR
$34.1B
| $429K | ﹤0.01% |
+28,470
| New | +$385K |
|
2372
PUT
Penske Automotive Group
PAG
$14.7B
| $429K | ﹤0.01% |
+9,000
| New | +$418K |
|
|
WNS
2373
CALL
DELISTED
WNS Holdings
WNS
| $429K | ﹤0.01% |
6,700
-4,700
| -41% | -$296K |
|
2374
PUT
Vornado Realty Trust
VNO
$7.65B
| $428K | ﹤0.01% |
12,700
-11,600
| -48% | -$413K |
|
2375
CALL
Groupon
GRPN
$1.03B
| $427K | ﹤0.01% |
+20,950
| New | +$489K |
|
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.