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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 | |
|---|---|---|---|---|---|---|
3026
Madrigal Pharmaceuticals
MDGL
$12.6B
| $190K | ﹤0.01% |
1,600
+1,515
| +1,782% | +$164K |
|
|
CMBT
3027
CMB.TECH NV
CMBT
$4.52B
| $190K | ﹤0.01% |
+21,534
| New | +$201K |
|
|
MASI
3028
PUT
DELISTED
Masimo
MASI
| $189K | ﹤0.01% |
800
+700
| +700% | +$157K |
|
3029
CALL
Murphy Oil
MUR
$5.55B
| $189K | ﹤0.01% |
21,200
+9,800
| +86% | +$126K |
|
|
SHYF
3030
CALL
DELISTED
The Shyft Group
SHYF
| $189K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
EVOP
3031
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $189K | ﹤0.01% |
7,600
+4,500
| +145% | +$113K |
|
3032
Shift4
FOUR
$4.45B
| $188K | ﹤0.01% |
+3,890
| New | +$173K |
|
3033
Annaly Capital Management
NLY
$17.3B
| $188K | ﹤0.01% |
6,597
+4,254
| +182% | +$123K |
|
3034
PUT
Nutrien
NTR
$33.9B
| $188K | ﹤0.01% |
4,800
-2,100
| -30% | -$76.5K |
|
3035
Universal Insurance Holdings
UVE
$1.26B
| $188K | ﹤0.01% |
+13,581
| New | +$240K |
|
|
INOV
3036
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $188K | ﹤0.01% |
7,100
+100
| +1% | +$2.34K |
|
|
CMLFU
3037
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $188K | ﹤0.01% |
+18,000
| New | +$189K |
|
|
HTZ
3038
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $188K | ﹤0.01% |
169,100
-370,100
| -69% | -$533K |
|
3039
PUT
America Movil
AMX
$74.6B
| $187K | ﹤0.01% |
15,000
+1,400
| +10% | +$17.8K |
|
|
ITCI
3040
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $187K | ﹤0.01% |
+7,300
| New | +$167K |
|
|
XEC
3041
DELISTED
CIMAREX ENERGY CO
XEC
| $187K | ﹤0.01% |
7,669
-126
| -2% | -$3.32K |
|
3042
CALL
ADT
ADT
$5.43B
| $186K | ﹤0.01% |
22,800
+22,000
| +2,750% | +$214K |
|
|
SWN
3043
CALL
DELISTED
Southwestern Energy Company
SWN
| $186K | ﹤0.01% |
79,200
-800
| -1% | -$2.13K |
|
3044
CALL
Crane NXT
CXT
$2.99B
| $185K | ﹤0.01% |
+10,652
| New | +$210K |
|
3045
PUT
Tronox
TROX
$967M
| $185K | ﹤0.01% |
23,500
+23,400
| +23,400% | +$195K |
|
|
NLSN
3046
DELISTED
Nielsen Holdings plc
NLSN
| $184K | ﹤0.01% |
12,952
+881
| +7% | +$13.2K |
|
|
VISN
3047
CALL
Vistance Networks Inc
VISN
$2.61B
| $183K | ﹤0.01% |
20,300
-44,200
| -69% | -$416K |
|
3048
CALL
Canadian Solar
CSIQ
$932M
| $183K | ﹤0.01% |
5,200
-111,000
| -96% | -$2.96M |
|
3049
PUT
Moelis & Co
MC
$4.85B
| $183K | ﹤0.01% |
+5,200
| New | +$164K |
|
3050
Pitney Bowes
PBI
$2.39B
| $183K | ﹤0.01% |
+34,511
| New | +$159K |
|
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.